Broadcom Statistics
Share Statistics
Broadcom has 4.7B
shares outstanding. The number of shares has increased by 910.11%
in one year.
Shares Outstanding | 4.7B |
Shares Change (YoY) | 910.11% |
Shares Change (QoQ) | 0.31% |
Owned by Institutions (%) | 76.95% |
Shares Floating | n/a |
Failed to Deliver (FTD) Shares | 16,335 |
FTD / Avg. Volume | 0.05% |
Short Selling Information
The latest short interest is 49.12M, so 1.04% of the outstanding
shares have been sold short.
Short Interest | 49.12M |
Short % of Shares Out | 1.04% |
Short % of Float | 1.19% |
Short Ratio (days to cover) | 2.19 |
Valuation Ratios
The PE ratio is 132.21 and the forward
PE ratio is 29.54.
Broadcom's PEG ratio is
-2.11.
PE Ratio | 132.21 |
Forward PE | 29.54 |
PS Ratio | 15.11 |
Forward PS | 14.6 |
PB Ratio | 11.52 |
P/FCF Ratio | 40.15 |
PEG Ratio | -2.11 |
Financial Ratio History Enterprise Valuation
Broadcom has an Enterprise Value (EV) of 837.59B.
EV / Sales | 16.24 |
EV / EBITDA | 35.08 |
EV / EBIT | 41.96 |
EV / FCF | 43.14 |
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 |
Debt / EBITDA | 2.83 |
Debt / FCF | 3.48 |
Interest Coverage | 3.41 |
Financial Efficiency
Return on Equity is 8.71% and Return on Invested Capital is 5.57%.
Return on Equity | 8.71% |
Return on Assets | 3.56% |
Return on Invested Capital | 5.57% |
Revenue Per Employee | $1,393,891.89 |
Profits Per Employee | $159,324.32 |
Employee Count | 37,000 |
Asset Turnover | 0.31 |
Inventory Turnover | 10.83 |
Taxes
Income Tax | 3.75B |
Effective Tax Rate | 37.8% |
Stock Price Statistics
The stock price has increased by 65.61% in the
last 52 weeks. The beta is 1.06, so Broadcom's
price volatility has been higher than the market average.
Beta | 1.06 |
52-Week Price Change | 65.61% |
50-Day Moving Average | 191.41 |
200-Day Moving Average | 189.68 |
Relative Strength Index (RSI) | 70.43 |
Average Volume (20 Days) | 30,702,085 |
Income Statement
In the last 12 months, Broadcom had revenue of 51.57B
and earned 5.89B
in profits. Earnings per share was 1.27.
Revenue | 51.57B |
Gross Profit | 32.51B |
Operating Income | 13.46B |
Net Income | 5.89B |
EBITDA | 23.88B |
EBIT | 13.87B |
Earnings Per Share (EPS) | 1.27 |
Full Income Statement 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 | n/a |
Total Assets | 165.36B |
Working Capital | 80M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was 19.96B
and capital expenditures -548M, giving a free cash flow of 19.41B.
Operating Cash Flow | 19.96B |
Capital Expenditures | -548M |
Free Cash Flow | 19.41B |
FCF Per Share | 4.2 |
Full Cash Flow Statement 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 | 46.3% |
EBIT Margin | 26.1% |
FCF Margin | 37.64% |
Dividends & Yields
AVGO pays an annual dividend of $2.76,
which amounts to a dividend yield of 1.17%.
Dividend Per Share | $2.76 |
Dividend Yield | 1.17% |
Dividend Growth (YoY) | 12.38% |
Payout Ratio | 128.37% |
Earnings Yield | 0.76% |
FCF Yield | 2.49% |
Dividend Details Analyst Forecast
The average price target for AVGO is $240,
which is 4% higher than the current price. The consensus rating is "Buy".
Price Target | $240 |
Price Target Difference | 4% |
Analyst Consensus | Buy |
Analyst Count | 26 |
Stock Forecasts 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 | 6.64 |
Piotroski F-Score | 6 |