Broadcom Statistics
Share Statistics
Broadcom has 4.69B shares outstanding. The number of shares has increased by 911.47% in one year.
| Shares Outstanding | 4.69B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.36% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 4.59B |
| Failed to Deliver (FTD) Shares | 1.48K |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 66.38M, so 1.42% of the outstanding shares have been sold short.
| Short Interest | 66.38M |
| Short % of Shares Out | 1.42% |
| Short % of Float | 1.45% |
| Short Ratio (days to cover) | 3.55 |
Valuation Ratios
The PE ratio is 132.21 and the forward PE ratio is 28.56. Broadcom 's PEG ratio is 0.26.
| PE Ratio | 132.21 |
| Forward PE | 28.56 |
| PS Ratio | 15.11 |
| Forward PS | 14.9 |
| PB Ratio | 11.52 |
| P/FCF Ratio | 40.15 |
| PEG Ratio | 0.26 |
Enterprise Valuation
Broadcom Inc. has an Enterprise Value (EV) of 374.16B.
| EV / Earnings | 63.47 |
| EV / Sales | 7.25 |
| EV / EBITDA | 15.77 |
| EV / EBIT | 27.79 |
| EV / FCF | 19.27 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 1.
| Current Ratio | 1.17 |
| Quick Ratio | 1.07 |
| Debt / Equity | 1 |
| Total Debt / Capitalization | 49.96 |
| Cash Flow / Debt | 0.3 |
| Interest Coverage | 3.55 |
Financial Efficiency
Return on equity (ROE) is 0.09% and return on capital (ROIC) is 6.19%.
| Return on Equity (ROE) | 0.09% |
| Return on Assets (ROA) | 0.04% |
| Return on Capital (ROIC) | 6.19% |
| Revenue Per Employee | 2.58M |
| Profits Per Employee | 294.75K |
| Employee Count | 20.00K |
| Asset Turnover | 0.31 |
| Inventory Turnover | 10.83 |
Taxes
| Income Tax | 3.75B |
| Effective Tax Rate | 0.38 |
Stock Price Statistics
The stock price has increased by 100.98% in the last 52 weeks. The beta is 1.19, so Broadcom 's price volatility has been higher than the market average.
| Beta | 1.19 |
| 52-Week Price Change | 100.98% |
| 50-Day Moving Average | 195.46 |
| 200-Day Moving Average | 164.46 |
| Relative Strength Index (RSI) | 55.39 |
| Average Volume (20 Days) | 28.67M |
Income Statement
In the last 12 months, Broadcom had revenue of 51.57B and earned 5.89B in profits. Earnings per share was 1.33.
| Revenue | 51.57B |
| Gross Profit | 32.51B |
| Operating Income | 13.46B |
| Net Income | 5.89B |
| EBITDA | 23.72B |
| EBIT | 13.46B |
| Earnings Per Share (EPS) | 1.33 |
Balance Sheet
The company has 9.35B in cash and 67.57B in debt, giving a net cash position of -58.22B.
| Cash & Cash Equivalents | 9.35B |
| Total Debt | 67.57B |
| Net Cash | -58.22B |
| Retained Earnings | 0 |
| Total Assets | 165.65B |
| Working Capital | 2.90B |
Cash Flow
In the last 12 months, operating cash flow was 19.96B and capital expenditures -548.00M, giving a free cash flow of 19.41B.
| Operating Cash Flow | 19.96B |
| Capital Expenditures | -548.00M |
| Free Cash Flow | 19.41B |
| FCF Per Share | 4.2 |
Margins
Gross margin is 63.03%, with operating and profit margins of 26.1% and 11.43%.
| Gross Margin | 63.03% |
| Operating Margin | 26.1% |
| Pretax Margin | 19.23% |
| Profit Margin | 11.43% |
| EBITDA Margin | 46% |
| EBIT Margin | 26.1% |
| FCF Margin | 37.64% |
Dividends & Yields
AVGO pays an annual dividend of $2.36, which amounts to a dividend yield of 1.05%.
| Dividend Per Share | $2.36 |
| Dividend Yield | 1.05% |
| Dividend Growth (YoY) | 12.38% |
| Payout Ratio | 181.54% |
| Earnings Yield | 0.59% |
| FCF Yield | 1.85% |
Analyst Forecast
The average price target for AVGO is $225, which is 0.4% higher than the current price. The consensus rating is "Buy".
| Price Target | $225 |
| Price Target Difference | 0.4% |
| Analyst Consensus | Buy |
| Analyst Count | 24 |
Stock Splits
The last stock split was on Jul 15, 2024. It was a forward split with a ratio of 10:1.
| Last Split Date | Jul 15, 2024 |
| Split Type | forward |
| Split Ratio | 10:1 |
Scores
| Altman Z-Score | 7.39 |
| Piotroski F-Score | 4 |