Broadcom Statistics Share Statistics Broadcom has 4.7B
shares outstanding. The number of shares has increased by 0.7%
in one year.
Shares Outstanding 4.7B Shares Change (YoY) 0.7% Shares Change (QoQ) 0.03% Owned by Institutions (%) 74.64% Shares Floating 4.61B Failed to Deliver (FTD) Shares 1,994 FTD / Avg. Volume 0.01%
Short Selling Information The latest short interest is 47.5M, so 1.01% of the outstanding
shares have been sold short.
Short Interest 47.5M Short % of Shares Out 1.01% Short % of Float 1.15% Short Ratio (days to cover) 2.81
Valuation Ratios The PE ratio is 132.21 and the forward
PE ratio is 37.1.
Broadcom's PEG ratio is
-2.11.
PE Ratio 132.21 Forward PE 37.1 PS Ratio 15.11 Forward PS 18.7 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 $1.39M Profits Per Employee $159.32K 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 104.58% in the
last 52 weeks. The beta is 1.17, so Broadcom's
price volatility has been higher than the market average.
Beta 1.17 52-Week Price Change 104.58% 50-Day Moving Average 272.04 200-Day Moving Average 217.52 Relative Strength Index (RSI) 65.51 Average Volume (20 Days) 20,935,017
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 164.63B Working Capital 1.58B
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 $2.82,
which amounts to a dividend yield of 0.92%.
Dividend Per Share $2.82 Dividend Yield 0.92% Dividend Growth (YoY) 12.38% Payout Ratio 103.48% Earnings Yield 0.76% FCF Yield 2.49%
Dividend Details Analyst Forecast The average price target for AVGO is $300,
which is -1.3% lower than the current price. The consensus rating is "Buy".
Price Target $300 Price Target Difference -1.3% Analyst Consensus Buy Analyst Count 25
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $17.77 Lynch Upside -94.16% Graham Number 20.49 Graham Upside -93.26%
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 9.85 Piotroski F-Score 6
