Financhill
Sell
46

M Quote, Financials, Valuation and Earnings

Last price:
$16.80
Seasonality move :
9%
Day range:
$16.26 - $16.68
52-week range:
$14.06 - $22.10
Dividend yield:
4.17%
P/E ratio:
28.22x
P/S ratio:
0.20x
P/B ratio:
1.11x
Volume:
5M
Avg. volume:
7.4M
1-year change:
-16.71%
Market cap:
$4.6B
Revenue:
$23.9B
EPS (TTM):
$0.59
Period Ending 2020-01-31 2021-01-31 2022-01-31 2023-01-31 2024-01-31
Revenue $25.3B $18.1B $25.4B $25.4B $23.9B
Revenue Growth (YoY) -1.59% -28.56% 40.35% 0.2% -6.22%
 
Cost of Revenues $15.2B $12.3B $15B $15.3B $14.1B
Gross Profit $10.2B $5.8B $10.4B $10.1B $9.7B
Gross Profit Margin 40.11% 32.11% 41.12% 39.86% 40.74%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $9.1B $6.9B $8.3B $8.5B $8.5B
Other Inc / (Exp) -$191M -$3.5B -$72M $37M -$955M
Operating Expenses $9.1B $6.9B $8.3B $8.5B $8.5B
Operating Income $1.1B -$1B $2.2B $1.6B $1.2B
 
Net Interest Expenses $185M $285M $256M $162M $135M
EBT. Incl. Unusual Items $728M -$4.8B $1.9B $1.5B $124M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $164M -$846M $436M $341M $19M
Net Income to Company $564M -$3.9B $1.4B $1.2B $105M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $564M -$3.9B $1.4B $1.2B $105M
 
Basic EPS (Cont. Ops) $1.82 -$12.68 $4.66 $4.28 $0.38
Diluted EPS (Cont. Ops) $1.81 -$12.68 $4.55 $4.19 $0.38
Weighted Average Basic Share $309.7M $311.1M $306.8M $274.7M $274.2M
Weighted Average Diluted Share $311.4M $311.1M $314M $281.1M $278.2M
 
EBITDA $1.9B -$3.5B $3B $2.5B $1.2B
EBIT $938M -$4.5B $2.1B $1.7B $259M
 
Revenue (Reported) $25.3B $18.1B $25.4B $25.4B $23.9B
Operating Income (Reported) $1.1B -$1B $2.2B $1.6B $1.2B
Operating Income (Adjusted) $938M -$4.5B $2.1B $1.7B $259M
Period Ending 2020-10-31 2021-10-31 2022-10-31 2023-10-31 2024-10-31
Revenue $4.2B $5.7B $5.5B $5B $4.9B
Revenue Growth (YoY) -21.86% 35.08% -3.29% -7.85% -2.68%
 
Cost of Revenues $2.6B $3.2B $3.2B $2.9B $2.9B
Gross Profit $1.6B $2.4B $2.3B $2.1B $2B
Gross Profit Margin 38.61% 43.27% 41.39% 42.34% 41.59%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.8B $2B $2.1B $2B $2.1B
Other Inc / (Exp) -$1M -$118M $24M -$8M $92M
Operating Expenses $1.8B $2B $2.1B $2B $2.1B
Operating Income -$136M $465M $143M $86M -$25M
 
Net Interest Expenses $80M $53M $42M $35M $32M
EBT. Incl. Unusual Items -$217M $294M $125M $43M $35M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$126M $55M $17M $2M $7M
Net Income to Company -$92M $239M $107M $40M $28M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$91M $239M $108M $41M $28M
 
Basic EPS (Cont. Ops) -$0.29 $0.78 $0.40 $0.15 $0.10
Diluted EPS (Cont. Ops) -$0.29 $0.76 $0.39 $0.15 $0.10
Weighted Average Basic Share $311.2M $306.9M $272M $274.7M $278.4M
Weighted Average Diluted Share $311.2M $313.8M $277.7M $277.6M $281.5M
 
EBITDA $113M $571M $392M $310M $295M
EBIT -$137M $347M $167M $78M $67M
 
Revenue (Reported) $4.2B $5.7B $5.5B $5B $4.9B
Operating Income (Reported) -$136M $465M $143M $86M -$25M
Operating Income (Adjusted) -$137M $347M $167M $78M $67M
Period Ending 2020-10-31 2021-10-31 2022-10-31 2023-10-31 2024-10-31
Revenue $19.6B $23.4B $25.9B $24.1B $23.4B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $13.1B $13.9B $15.4B $14.5B $13.8B
Gross Profit $6.6B $9.5B $10.5B $9.6B $9.6B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $7.3B $7.8B $8.6B $8.6B $8.4B
Other Inc / (Exp) -$3.7B -$186M $77M $7M -$845M
Operating Expenses $7.3B $7.8B $8.6B $8.6B $8.4B
Operating Income -$758M $1.7B $2B $993M $1.2B
 
Net Interest Expenses $241M $297M $176M $139M $121M
EBT. Incl. Unusual Items -$4.7B $1.2B $1.9B $861M $229M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$891M $351M $451M $178M $57M
Net Income to Company -$3.8B $847M $1.4B $682M $172M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$3.8B $847M $1.4B $683M $172M
 
Basic EPS (Cont. Ops) -$12.11 $2.73 $4.92 $2.51 $0.60
Diluted EPS (Cont. Ops) -$12.12 $2.66 $4.80 $2.46 $0.59
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -$3.4B $2.4B $2.9B $1.9B $1.2B
EBIT -$4.4B $1.5B $2B $1B $350M
 
Revenue (Reported) $19.6B $23.4B $25.9B $24.1B $23.4B
Operating Income (Reported) -$758M $1.7B $2B $993M $1.2B
Operating Income (Adjusted) -$4.4B $1.5B $2B $1B $350M
Period Ending 2020-10-31 2021-10-31 2022-10-31 2023-10-31 2024-10-31
Revenue $11.1B $16.4B $16.9B $15.5B $15B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $7.8B $9.4B $9.9B $9.1B $8.7B
Gross Profit $3.3B $6.9B $7B $6.4B $6.3B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $4.8B $5.7B $6B $6.1B $5.9B
Other Inc / (Exp) -$3.4B -$109M $39M $9M $119M
Operating Expenses $4.8B $5.7B $6B $6.1B $5.9B
Operating Income -$1.5B $1.2B $973M $323M $303M
 
Net Interest Expenses $199M $212M $131M $108M $94M
EBT. Incl. Unusual Items -$5.1B $884M $881M $224M $328M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$1B $197M $212M $50M $88M
Net Income to Company -$4.1B $687M $668M $173M $240M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$4.1B $687M $669M $174M $240M
 
Basic EPS (Cont. Ops) -$13.21 $2.22 $2.42 $0.64 $0.86
Diluted EPS (Cont. Ops) -$13.21 $2.16 $2.36 $0.63 $0.85
Weighted Average Basic Share $933M $930.9M $826.7M $821.6M $832.2M
Weighted Average Diluted Share $933M $951M $846M $829.2M $844.1M
 
EBITDA -$4.2B $1.8B $1.7B $997M $1.1B
EBIT -$4.9B $1.1B $1B $332M $422M
 
Revenue (Reported) $11.1B $16.4B $16.9B $15.5B $15B
Operating Income (Reported) -$1.5B $1.2B $973M $323M $303M
Operating Income (Adjusted) -$4.9B $1.1B $1B $332M $422M
Period Ending 2020-01-31 2021-01-31 2022-01-31 2023-01-31 2024-01-31
Cash and Equivalents $685M $1.7B $1.7B $862M $1B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $409M $276M $297M $300M $293M
Inventory $5.2B $3.8B $4.4B $4.3B $4.4B
Prepaid Expenses -- -- -- -- --
Other Current Assets $528M $455M $366M $424M $401M
Total Current Assets $6.8B $6.2B $6.8B $5.9B $6.1B
 
Property Plant And Equipment $9.3B $8.8B $8.5B $8.6B $7.6B
Long-Term Investments -- -- -- -- --
Goodwill $3.9B $828M $828M $828M $828M
Other Intangibles $439M $437M $435M $432M $430M
Other Long-Term Assets $714M $1.4B $1.1B $1.2B $1.3B
Total Assets $21.2B $17.7B $17.6B $16.9B $16.2B
 
Accounts Payable $2.7B $2.9B $3.3B $2.9B $2.5B
Accrued Expenses $590M $485M $535M $928M $920M
Current Portion Of Long-Term Debt $539M $452M -- -- --
Current Portion Of Capital Lease Obligations $399M $285M $433M -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $5.8B $5.4B $5.4B $4.9B $4.4B
 
Long-Term Debt $3.6B $4.4B $3.3B $3B $3B
Capital Leases -- -- -- -- --
Total Liabilities $14.8B $15.2B $14B $12.8B $12.1B
 
Common Stock $3M $3M $3M $3M $3M
Other Common Equity Adj -$995M -$788M -$622M -$618M -$496M
Common Equity $6.4B $2.6B $3.6B $4.1B $4.1B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $6.4B $2.6B $3.6B $4.1B $4.1B
 
Total Liabilities and Equity $21.2B $17.7B $17.6B $16.9B $16.2B
Cash and Short Terms $685M $1.7B $1.7B $862M $1B
Total Debt $4.2B $4.9B $3.3B $3B $3B
Period Ending 2020-10-31 2021-10-31 2022-10-31 2023-10-31 2024-10-31
Cash and Equivalents $1.6B $316M $326M $364M $315M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $185M $212M $204M $218M $224M
Inventory $5.1B $6.1B $6.4B $6B $6.3B
Prepaid Expenses -- -- -- -- --
Other Current Assets $477M $922M $415M $390M $416M
Total Current Assets $7.4B $7.6B $7.3B $7.1B $7.2B
 
Property Plant And Equipment $9.2B $8.4B $8.5B $8.6B $7.5B
Long-Term Investments -- -- -- -- --
Goodwill $828M $828M $828M $828M $828M
Other Intangibles $437M $435M $433M $431M $426M
Other Long-Term Assets $1.4B $1B $1.1B $1.2B $1.3B
Total Assets $19.2B $18.3B $18.2B $18.1B $17.3B
 
Accounts Payable $6.1B $6.5B $6.5B $5.9B $5.7B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $6.7B $6.7B $6.7B $6B $5.8B
 
Long-Term Debt $4.9B $3.3B $3B $3B $2.8B
Capital Leases -- -- -- -- --
Total Liabilities $17B $15.3B $14.8B $14B $13.1B
 
Common Stock $3M $3M $3M $3M $3M
Other Common Equity Adj -$929M -$661M -$707M -$559M -$496M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $2.2B $3B $3.5B $4.1B $4.1B
 
Total Liabilities and Equity $19.2B $18.3B $18.2B $18.1B $17.3B
Cash and Short Terms $1.6B $316M $326M $364M $315M
Total Debt $5.4B $3.4B $3.2B $3.2B $2.9B
Period Ending 2020-01-31 2021-01-31 2022-01-31 2023-01-31 2024-01-31
Net Income to Stockholders $564M -$3.9B $1.4B $1.2B $105M
Depreciation & Amoritzation $981M $959M $874M $857M $897M
Stock-Based Compensation $38M $31M $55M $54M $47M
Change in Accounts Receivable -$9M $132M -$21M -$3M $7M
Change in Inventories $75M $1.4B -$610M $116M -$99M
Cash From Operations $1.6B $649M $2.7B $1.6B $1.3B
 
Capital Expenditures $1.2B $466M $597M $1.3B $993M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$1B -$325M -$370M -$1.2B -$913M
 
Dividends Paid (Ex Special Dividend) -$466M -$117M -$90M -$173M -$181M
Special Dividend Paid
Long-Term Debt Issued -- $2.8B $1.1B $2.8B $961M
Long-Term Debt Repaid -$569M -$2B -$2.7B -$3.1B -$963M
Repurchase of Common Stock -$1M -$1M -$500M -$601M -$38M
Other Financing Activities -$93M $79M -$184M -$231M $1M
Cash From Financing -$1.1B $699M -$2.4B -$1.3B -$220M
 
Beginning Cash (CF) $1.2B $731M $1.8B $1.7B $865M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$517M $1B -$39M -$850M $172M
Ending Cash (CF) $731M $1.8B $1.7B $865M $1B
 
Levered Free Cash Flow $451M $183M $2.1B $320M $312M
Period Ending 2020-10-31 2021-10-31 2022-10-31 2023-10-31 2024-10-31
Net Income to Stockholders -$92M $239M $107M $40M $28M
Depreciation & Amoritzation $250M $224M $225M $232M $228M
Stock-Based Compensation $8M $10M $14M $15M $14M
Change in Accounts Receivable $1M $9M $15M $5M $43M
Change in Inventories -$1.6B -$1.8B -$1.8B -$1.9B -$1.9B
Cash From Operations $251M -$124M $185M -$113M -$167M
 
Capital Expenditures $97M $155M $401M $185M $217M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$42M -$59M -$354M -$185M -$82M
 
Dividends Paid (Ex Special Dividend) -- -$46M -$43M -$45M -$48M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $475M $1B $311M $176M
Long-Term Debt Repaid -$4M -$1.9B -$858M -$152M -$312M
Repurchase of Common Stock -- -$294M -- -- --
Other Financing Activities $17M $84M $55M $110M $102M
Cash From Financing $13M -$1.7B $195M $224M -$82M
 
Beginning Cash (CF) $1.4B $2.2B $303M $441M $649M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $222M -$1.9B $26M -$74M -$331M
Ending Cash (CF) $1.6B $321M $329M $367M $318M
 
Levered Free Cash Flow $154M -$279M -$216M -$298M -$384M
Period Ending 2020-10-31 2021-10-31 2022-10-31 2023-10-31 2024-10-31
Net Income to Stockholders -$3.8B $847M $1.4B $682M $172M
Depreciation & Amoritzation $978M $905M $844M $884M $889M
Stock-Based Compensation $19M $42M $67M $55M $44M
Change in Accounts Receivable -$10M -$27M $8M -$14M -$7M
Change in Inventories $2.1B -$995M -$262M $378M -$182M
Cash From Operations $1.7B $1.2B $2.4B $1.3B $1.1B
 
Capital Expenditures $731M $465M $1.2B $1.1B $893M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$587M -$214M -$1B -$1B -$652M
 
Dividends Paid (Ex Special Dividend) -$234M -$46M -$174M -$178M -$190M
Special Dividend Paid
Long-Term Debt Issued $2.8B $975M $2B -- --
Long-Term Debt Repaid -$2B -$3B -$2.2B -$1.3B -$1.1B
Repurchase of Common Stock -- -$295M -$807M -$38M --
Other Financing Activities -$331M $13M -$93M $11M -$27M
Cash From Financing $180M -$2.3B -$1.3B -$231M -$514M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.3B -$1.3B $8M $38M -$49M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $949M $781M $1.2B $224M $224M
Period Ending 2020-10-31 2021-10-31 2022-10-31 2023-10-31 2024-10-31
Net Income to Stockholders -$4.1B $687M $668M $173M $240M
Depreciation & Amoritzation $722M $668M $638M $665M $657M
Stock-Based Compensation $21M $32M $44M $45M $42M
Change in Accounts Receivable $223M $64M $93M $82M $68M
Change in Inventories $34M -$2.4B -$2B -$1.8B -$1.8B
Cash From Operations $244M $841M $488M $158M -$30M
 
Capital Expenditures $386M $385M $983M $749M $649M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$314M -$203M -$869M -$716M -$455M
 
Dividends Paid (Ex Special Dividend) -$117M -$46M -$130M -$135M -$144M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $2.8B $975M $1.9B $311M $176M
Long-Term Debt Repaid -$1.5B -$2.4B -$2B -$153M -$313M
Repurchase of Common Stock -- -$294M -$601M -$38M --
Other Financing Activities -$192M -$258M -$167M $75M $47M
Cash From Financing $963M -$2.1B -$1B $60M -$234M
 
Beginning Cash (CF) $3.7B $5.8B $2.7B $1.9B $2.6B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $893M -$1.4B -$1.4B -$498M -$719M
Ending Cash (CF) $4.6B $4.4B $1.3B $1.4B $1.8B
 
Levered Free Cash Flow -$142M $456M -$495M -$591M -$679M

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