Broadcom Statistics
Share Statistics
Broadcom has 4.67B shares outstanding. The number of shares has increased by 897.69% in one year.
| Shares Outstanding | 4.67B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 903.37% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 4.58B |
| Failed to Deliver (FTD) Shares | 169.04K |
| FTD / Avg. Volume | 0.76% |
Short Selling Information
The latest short interest is 67.68M, so 1.45% of the outstanding shares have been sold short.
| Short Interest | 67.68M |
| Short % of Shares Out | 1.45% |
| Short % of Float | 1.48% |
| 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 0.43.
| PE Ratio | 132.21 |
| Forward PE | 28.56 |
| PS Ratio | 15.11 |
| Forward PS | 17.3 |
| PB Ratio | 0 |
| P/FCF Ratio | 40.15 |
| PEG Ratio | 0.43 |
Enterprise Valuation
Broadcom Inc. has an Enterprise Value (EV) of 374.16B.
| EV / Earnings | 63.47 |
| EV / Sales | 7.25 |
| EV / EBITDA | 27.79 |
| EV / EBIT | 27.79 |
| EV / FCF | 19.27 |
Financial Position
The company has a current ratio of 0, with a Debt / Equity ratio of 0.
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 0 |
| Total Debt / Capitalization | 0 |
| Cash Flow / Debt | 0 |
| Interest Coverage | -3.41 |
Financial Efficiency
Return on equity (ROE) is 0% and return on capital (ROIC) is 13.25%.
| Return on Equity (ROE) | 0% |
| Return on Assets (ROA) | 0% |
| Return on Capital (ROIC) | 13.25% |
| Revenue Per Employee | 2.58M |
| Profits Per Employee | 294.75K |
| Employee Count | 20.00K |
| Asset Turnover | 0 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 3.75B |
| Effective Tax Rate | 0.38 |
Stock Price Statistics
The stock price has increased by 98.66% 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 | 98.66% |
| 50-Day Moving Average | 173.9 |
| 200-Day Moving Average | 154.43 |
| Relative Strength Index (RSI) | 59.33 |
| Average Volume (20 Days) | 22.13M |
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 | 13.46B |
| EBIT | 13.46B |
| Earnings Per Share (EPS) | 1.27 |
Balance Sheet
The company has $14.19B in cash and $39.23B in debt, giving a net cash position of -$25.04B.
| Cash & Cash Equivalents | 14.19B |
| Total Debt | 39.23B |
| Net Cash | -25.04B |
| Retained Earnings | 2.68B |
| 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 | 26.1% |
| EBIT Margin | 26.1% |
| FCF Margin | 37.64% |
Dividends & Yields
AVGO pays an annual dividend of $2.12, which amounts to a dividend yield of 1.17%.
| Dividend Per Share | $2.12 |
| Dividend Yield | 1.17% |
| Dividend Growth (YoY) | 0.95% |
| Payout Ratio | 169.6% |
| Earnings Yield | 0.57% |
| FCF Yield | 1.85% |
Analyst Forecast
The average price target for AVGO is $225, which is 0.3% higher than the current price. The consensus rating is "Buy".
| Price Target | $225 |
| Price Target Difference | 0.3% |
| 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 | 5.78 |
| Piotroski F-Score | 4 |