Broadcom Inc. (AVGO)
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 (%) | 76.92% |
| Shares Floating | 4.61B |
| Failed to Deliver (FTD) Shares | 16.34K |
| FTD / Avg. Volume | 0.05% |
Short Selling Information
The latest short interest is 53.41M, so 1.14% of the outstanding shares have been sold short.
| Short Interest | 53.41M |
| Short % of Shares Out | 1.14% |
| Short % of Float | 1.29% |
| Short Ratio (days to cover) | 1.23 |
Valuation Ratios
The PE ratio is 132.21 and the forward PE ratio is 25.22. Broadcom's PEG ratio is -2.18.
| PE Ratio | 132.21 |
| Forward PE | 25.22 |
| PS Ratio | 15.11 |
| Forward PS | 12.2 |
| PB Ratio | 11.52 |
| P/FCF Ratio | 40.15 |
| PEG Ratio | -2.18 |
Enterprise Valuation
Broadcom has an Enterprise Value (EV) of 837.59B.
| EV / Sales | 16.24 |
| EV / EBITDA | 35.31 |
| 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 | 2.85 |
| Debt / FCF | 3.48 |
| Interest Coverage | 3.55 |
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 55.01% in the last 52 weeks. The beta is 1.07, so Broadcom's price volatility has been higher than the market average.
| Beta | 1.07 |
| 52-Week Price Change | 55.01% |
| 50-Day Moving Average | 185.64 |
| 200-Day Moving Average | 184.61 |
| Relative Strength Index (RSI) | 57.77 |
| Average Volume (20 Days) | 31.76M |
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 | 13.87B |
| 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 | 165.36B |
| Working Capital | 80M |
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 |
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 $2.76, 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 | 127.78% |
| Earnings Yield | 0.76% |
| FCF Yield | 2.49% |
Analyst Forecast
The average price target for AVGO is $240, which is 24.6% higher than the current price. The consensus rating is "Buy".
| Price Target | $240 |
| Price Target Difference | 24.6% |
| Analyst Consensus | Buy |
| Analyst Count | 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 | 6.34 |
| Piotroski F-Score | 6 |