NVIDIA vs Broadcom Stock: Which Is Best?
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12
LAND Quote, Financials, Valuation and Earnings
Last price:
$10.50
Seasonality move
:
0.98%
Day range:
$10.45 - $10.79
52-week range:
$10.45 - $15.36
Dividend yield:
5.31%
P/E ratio:
211.50x
P/S ratio:
4.26x
P/B ratio:
0.55x
Volume:
549.5K
Avg. volume:
334.9K
1-year change:
-26.81%
Market cap:
$381.4M
Revenue:
$90.4M
EPS (TTM):
-$0.26
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $40.7M | $57M | $75.3M | $89.2M | $90.4M | |
| Revenue Growth (YoY) | 10.92% | 40.15% | 32.07% | 18.48% | 1.3% | |
| Cost of Revenues | $2.5M | $1.8M | $2.5M | $2.8M | $4.2M | |
| Gross Profit | $38.2M | $55.2M | $72.8M | $86.4M | $86.2M | |
| Gross Profit Margin | 93.92% | 96.76% | 96.63% | 96.84% | 95.35% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $5.3M | $7.8M | $10M | $13.1M | $13.8M | |
| Other Inc / (Exp) | -$1.2M | -$2.1M | -$3.3M | -$4.3M | $4.7M | |
| Operating Expenses | $18.9M | $27.5M | $41.1M | $51.6M | $52.7M | |
| Operating Income | $19.3M | $27.7M | $31.7M | $34.8M | $33.5M | |
| Net Interest Expenses | $16.3M | $20.6M | $24.9M | $25.7M | $23.7M | |
| EBT. Incl. Unusual Items | $1.8M | $5M | $3.5M | $4.7M | $14.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $1.8M | $5M | $3.5M | $4.7M | $14.6M | |
| Minority Interest in Earnings | -$21K | -$29K | -$19K | -$8K | -- | |
| Net Income to Common Excl Extra Items | $1.7M | $4.9M | $3.5M | $4.7M | $14.6M | |
| Basic EPS (Cont. Ops) | -$0.13 | -$0.20 | -$0.29 | -$0.43 | -$0.28 | |
| Diluted EPS (Cont. Ops) | -$0.13 | -$0.20 | -$0.29 | -$0.43 | -$0.28 | |
| Weighted Average Basic Share | $19.6M | $22.3M | $30.4M | $34.6M | $35.7M | |
| Weighted Average Diluted Share | $19.6M | $22.3M | $30.4M | $34.6M | $35.7M | |
| EBITDA | $30.9M | $42.3M | $55.7M | $65.9M | $75.5M | |
| EBIT | $18.1M | $25.6M | $28.4M | $30.5M | $38.2M | |
| Revenue (Reported) | $40.7M | $57M | $75.3M | $89.2M | $90.4M | |
| Operating Income (Reported) | $19.3M | $27.7M | $31.7M | $34.8M | $33.5M | |
| Operating Income (Adjusted) | $18.1M | $25.6M | $28.4M | $30.5M | $38.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $14M | $19.6M | $24.2M | $23.5M | $22.6M | |
| Revenue Growth (YoY) | 27.03% | 40.05% | 23.57% | -2.79% | -4.09% | |
| Cost of Revenues | $287K | $696K | $706K | $729K | $1.4M | |
| Gross Profit | $13.7M | $18.9M | $23.5M | $22.8M | $21.2M | |
| Gross Profit Margin | 97.95% | 96.45% | 97.08% | 96.9% | 93.89% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.8M | $2.6M | $3.4M | $3.4M | $3.3M | |
| Other Inc / (Exp) | -$348K | -$755K | -$2.2M | -$401K | -$3.6M | |
| Operating Expenses | $6.6M | $10.5M | $13M | $13.4M | $12.2M | |
| Operating Income | $7.1M | $8.4M | $10.5M | $9.4M | $9M | |
| Net Interest Expenses | $5.2M | $6.1M | $6.5M | $5.9M | $5.4M | |
| EBT. Incl. Unusual Items | $1.6M | $1.5M | $1.8M | $3.1M | $6K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $1.6M | $1.5M | $1.8M | $3.1M | $6K | |
| Minority Interest in Earnings | -$13K | -$8K | -$2K | -- | -- | |
| Net Income to Common Excl Extra Items | $1.6M | $1.5M | $1.8M | $3.1M | $6K | |
| Basic EPS (Cont. Ops) | -$0.04 | -$0.05 | -$0.10 | -$0.08 | -$0.16 | |
| Diluted EPS (Cont. Ops) | -$0.04 | -$0.05 | -$0.10 | -$0.08 | -$0.16 | |
| Weighted Average Basic Share | $22M | $31.4M | $34.6M | $35.8M | $35.8M | |
| Weighted Average Diluted Share | $22M | $31.4M | $34.6M | $35.8M | $35.8M | |
| EBITDA | $10.7M | $14.6M | $17.5M | $18.3M | $14.2M | |
| EBIT | $6.8M | $7.6M | $8.3M | $9M | $5.4M | |
| Revenue (Reported) | $14M | $19.6M | $24.2M | $23.5M | $22.6M | |
| Operating Income (Reported) | $7.1M | $8.4M | $10.5M | $9.4M | $9M | |
| Operating Income (Adjusted) | $6.8M | $7.6M | $8.3M | $9M | $5.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $55.4M | $67.6M | $87.2M | $90.7M | $88.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.1M | $2.4M | $2.6M | $3.5M | $4.9M | |
| Gross Profit | $53.3M | $65.3M | $84.6M | $87.3M | $83.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $7.5M | $9.3M | $12.4M | $13.8M | $13.5M | |
| Other Inc / (Exp) | -$1.1M | -$3.5M | -$3.5M | $3.7M | $4M | |
| Operating Expenses | $26.3M | $36.2M | $49.6M | $53M | $50.7M | |
| Operating Income | $27M | $29M | $35M | $34.2M | $32.9M | |
| Net Interest Expenses | $20.1M | $23.9M | $25.9M | $24.1M | $22.3M | |
| EBT. Incl. Unusual Items | $5.8M | $1.6M | $5.6M | $13.9M | $14.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $5.8M | $1.6M | $5.6M | $13.9M | $14.6M | |
| Minority Interest in Earnings | -$65K | $15K | -$19K | $1K | -- | |
| Net Income to Common Excl Extra Items | $5.8M | $1.6M | $5.6M | $13.9M | $14.6M | |
| Basic EPS (Cont. Ops) | -$0.13 | -$0.36 | -$0.33 | -$0.28 | -$0.26 | |
| Diluted EPS (Cont. Ops) | -$0.13 | -$0.36 | -$0.33 | -$0.28 | -$0.26 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $41.8M | $49.6M | $65.4M | $75M | $73.1M | |
| EBIT | $25.9M | $25.5M | $31.5M | $38M | $36.9M | |
| Revenue (Reported) | $55.4M | $67.6M | $87.2M | $90.7M | $88.6M | |
| Operating Income (Reported) | $27M | $29M | $35M | $34.2M | $32.9M | |
| Operating Income (Adjusted) | $25.9M | $25.5M | $31.5M | $38M | $36.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $41.9M | $52.5M | $64.4M | $65.9M | $64.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.5M | $2M | $2.1M | $2.7M | $3.5M | |
| Gross Profit | $40.4M | $50.5M | $62.3M | $63.2M | $60.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $5.7M | $7.2M | $9.6M | $10.3M | $10M | |
| Other Inc / (Exp) | -$493K | -$1.9M | -$2.2M | $5.9M | $5.1M | |
| Operating Expenses | $19.9M | $28.6M | $37.1M | $38.5M | $36.5M | |
| Operating Income | $20.5M | $21.9M | $25.2M | $24.7M | $24.1M | |
| Net Interest Expenses | $15.2M | $18.5M | $19.4M | $17.8M | $16.5M | |
| EBT. Incl. Unusual Items | $4.9M | $1.5M | $3.6M | $12.7M | $12.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $4.9M | $1.5M | $3.6M | $12.7M | $12.8M | |
| Minority Interest in Earnings | -$53K | -$8K | -$8K | -- | -- | |
| Net Income to Common Excl Extra Items | $4.8M | $1.5M | $3.6M | $12.7M | $12.8M | |
| Basic EPS (Cont. Ops) | -$0.10 | -$0.25 | -$0.29 | -$0.15 | -$0.14 | |
| Diluted EPS (Cont. Ops) | -$0.10 | -$0.25 | -$0.29 | -$0.15 | -$0.14 | |
| Weighted Average Basic Share | $64.7M | $87.6M | $103.4M | $107.1M | $107.5M | |
| Weighted Average Diluted Share | $64.7M | $87.6M | $103.4M | $107.1M | $107.5M | |
| EBITDA | $32M | $39.3M | $49M | $58.1M | $55.7M | |
| EBIT | $20M | $20M | $23.1M | $30.6M | $29.2M | |
| Revenue (Reported) | $41.9M | $52.5M | $64.4M | $65.9M | $64.1M | |
| Operating Income (Reported) | $20.5M | $21.9M | $25.2M | $24.7M | $24.1M | |
| Operating Income (Adjusted) | $20M | $20M | $23.1M | $30.6M | $29.2M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $13.7M | $9.2M | $16.7M | $61.1M | $18.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | $53.6M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $13.7M | $9.2M | $16.7M | $61.1M | $72.2M | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $4.8M | $3.7M | $4.5M | $5.7M | $4.8M | |
| Other Long-Term Assets | $6.2M | $8.1M | $46.6M | $65M | $68.8M | |
| Total Assets | $816.8M | $1.1B | $1.4B | $1.5B | $1.4B | |
| Accounts Payable | $10.1M | $9.1M | $10.9M | $16.3M | $10.3M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $12.4M | $11.7M | $15.2M | $20.7M | $14.4M | |
| Long-Term Debt | $481.8M | $624M | $667.9M | $626.4M | $573.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $537.8M | $683.5M | $762.5M | $725.9M | $667.7M | |
| Common Stock | $26K | $33K | $43K | $51K | $52K | |
| Other Common Equity Adj | -$390K | -$1.5M | -$1M | $9M | $7.4M | |
| Common Equity | $276.6M | $383.8M | $586.8M | $731.3M | $719.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $2.3M | -- | $2.3M | -- | -- | |
| Total Equity | $279M | $383.8M | $589.1M | $731.4M | $719.6M | |
| Total Liabilities and Equity | $816.8M | $1.1B | $1.4B | $1.5B | $1.4B | |
| Cash and Short Terms | $13.7M | $9.2M | $16.7M | $61.1M | $18.6M | |
| Total Debt | $481.9M | $624.1M | $668M | $626.5M | $574.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $6.5M | $66.5M | $37M | $25.1M | $13.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $6.5M | $66.5M | $37M | $25.1M | $13.2M | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $3.6M | $4.7M | $6M | $5M | $3.9M | |
| Other Long-Term Assets | $9.5M | $33.7M | $65.7M | $72M | $85.9M | |
| Total Assets | $878.4M | $1.3B | $1.4B | $1.4B | $1.3B | |
| Accounts Payable | $12M | $8.4M | $11.6M | $9.7M | $18.8M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $25.9M | $11.7M | $14.9M | $13.4M | $21.8M | |
| Long-Term Debt | $491.9M | $646M | $639.6M | $584.1M | $530.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $561.1M | $736.4M | $730.6M | $674.6M | $626.7M | |
| Common Stock | $28K | $41K | $50K | $52K | $52K | |
| Other Common Equity Adj | -$1.7M | -$987K | $9.5M | $10.3M | $5.8M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | $15.3M | $51.4M | $65.5M | $3.2M | -$3.6M | |
| Minority Interest, Total | -- | $2.1M | -- | -- | -- | |
| Total Equity | $317.3M | $525.4M | $707.2M | $731.5M | $691.2M | |
| Total Liabilities and Equity | $878.4M | $1.3B | $1.4B | $1.4B | $1.3B | |
| Cash and Short Terms | $6.5M | $66.5M | $37M | $25.1M | $13.2M | |
| Total Debt | $503.5M | $646.1M | $639.7M | $584.2M | $530.7M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.8M | $5M | $3.5M | $4.7M | $14.6M | |
| Depreciation & Amoritzation | $12.8M | $16.7M | $27.3M | $35.5M | $37.3M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $21.4M | $25M | $32.4M | $43.8M | $40.1M | |
| Capital Expenditures | $12.3M | $16.5M | $6.1M | $20.1M | $12.8M | |
| Cash Acquisitions | -$587K | -$573K | -$2.1M | -$2.7M | -- | |
| Cash From Investing | -$262.7M | -$272.9M | -$295M | -$85.5M | -$3.8M | |
| Dividends Paid (Ex Special Dividend) | -$14.1M | -$21M | -$29.2M | -$37M | -$45.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $201.3M | $178.4M | $67.9M | $9.9M | $200K | |
| Long-Term Debt Repaid | -$54.4M | -$35.7M | -$23.9M | -$51.7M | -$53.1M | |
| Repurchase of Common Stock | -$340K | -$684K | -$29M | -$8.6M | -$1.2M | |
| Other Financing Activities | -$10.5M | -$7.9M | -$9.5M | -$14.7M | -$955K | |
| Cash From Financing | $240.2M | $243.4M | $270.1M | $86.1M | -$78.9M | |
| Beginning Cash (CF) | $14.7M | $13.7M | $9.2M | $16.7M | $61.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1M | -$4.5M | $7.5M | $44.4M | -$42.6M | |
| Ending Cash (CF) | $13.7M | $9.2M | $16.7M | $61.1M | $18.6M | |
| Levered Free Cash Flow | $9.1M | $8.5M | $26.3M | $23.7M | $27.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.6M | $1.5M | $1.8M | $3.1M | $6K | |
| Depreciation & Amoritzation | $3.9M | $7M | $9.2M | $9.3M | $8.8M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.7M | $3.4M | $3.7M | $80K | -$1.4M | |
| Capital Expenditures | $1.3M | $950K | $6M | $4.3M | $1.6M | |
| Cash Acquisitions | -- | -- | -$2.7M | -- | -- | |
| Cash From Investing | -$40.5M | -$64.6M | -$43.5M | -$4.2M | -$1.6M | |
| Dividends Paid (Ex Special Dividend) | -$5.9M | -$7.3M | -$9.6M | -$12.3M | -$11M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $23.5M | $30.8M | -- | -- | -- | |
| Long-Term Debt Repaid | -$11.5M | -$12.2M | -$22.3M | -$9.7M | -$18.8M | |
| Repurchase of Common Stock | -$372K | -$248K | -$419K | -$16K | -$3.7M | |
| Other Financing Activities | -$838K | -$1.7M | -$5.2M | -$204K | -$29K | |
| Cash From Financing | $20.5M | $60.9M | $28.3M | -$19M | -$33.5M | |
| Beginning Cash (CF) | $24.8M | $66.8M | $48.4M | $48.2M | $49.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$18.3M | -$298K | -$11.4M | -$23.1M | -$36.5M | |
| Ending Cash (CF) | $6.5M | $66.5M | $37M | $25.1M | $13.2M | |
| Levered Free Cash Flow | $358K | $2.4M | -$2.2M | -$4.2M | -$3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $5.8M | $1.6M | $5.6M | $13.9M | $14.6M | |
| Depreciation & Amoritzation | $15.9M | $24M | $34M | $37M | $36.3M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $19.1M | $33.8M | $35.1M | $43.4M | $35.4M | |
| Capital Expenditures | $14M | $9.2M | $18.8M | $14M | $6.8M | |
| Cash Acquisitions | -- | -- | -$4.8M | -- | -- | |
| Cash From Investing | -$128.3M | -$346.8M | -$224.1M | -$7.9M | $57.4M | |
| Dividends Paid (Ex Special Dividend) | -$19.5M | -$27M | -$34.6M | -$44.3M | -$44.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $97.7M | $179.3M | $37.2M | -- | -- | |
| Long-Term Debt Repaid | -$45.9M | -$36.4M | -$43.4M | -$56M | -$54.2M | |
| Repurchase of Common Stock | -$808K | -$29M | -$8.2M | -$1.6M | -$6.6M | |
| Other Financing Activities | -$7.3M | -$10.5M | -$14.8M | -$3.3M | -$333K | |
| Cash From Financing | $111.7M | $373.1M | $159.5M | -$47.4M | -$104.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.5M | $60M | -$29.5M | -$11.9M | -$11.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $5M | $24.6M | $16.3M | $29.3M | $28.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.9M | $1.5M | $3.6M | $12.7M | $12.8M | |
| Depreciation & Amoritzation | $12M | $19.3M | $26M | $27.5M | $26.5M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $11.6M | $20.4M | $23.1M | $22.7M | $18M | |
| Capital Expenditures | $10.7M | $3.4M | $16.1M | $10M | $4M | |
| Cash Acquisitions | -- | -- | -$2.7M | -- | -- | |
| Cash From Investing | -$75.6M | -$149.5M | -$78.6M | -$1.1M | $60M | |
| Dividends Paid (Ex Special Dividend) | -$15.2M | -$21.3M | -$26.7M | -$34M | -$33.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $39.8M | $40.7M | $9.9M | -- | -- | |
| Long-Term Debt Repaid | -$18.1M | -$18.8M | -$38.3M | -$42.7M | -$43.8M | |
| Repurchase of Common Stock | -$681K | -$29M | -$8.2M | -$1.2M | -$6.6M | |
| Other Financing Activities | -$4.2M | -$6.9M | -$12.2M | -$703K | -$81K | |
| Cash From Financing | $56.8M | $186.4M | $75.9M | -$57.6M | -$83.4M | |
| Beginning Cash (CF) | $68.7M | $148.9M | $114.5M | $148.1M | $119.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$7.2M | $57.3M | $20.3M | -$36.1M | -$5.4M | |
| Ending Cash (CF) | $61.5M | $206.2M | $134.8M | $112M | $114.5M | |
| Levered Free Cash Flow | $868K | $17M | $7M | $12.7M | $14M | |
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Financial Ratios
LAND
Sector
P/E ratio
211.50x
21.43x
PEG ratio
--
0.19x
P/B ratio
0.55x
0.80x
Price / LTM sales
4.26x
3.51x
Growth Metrics
LAND
Sector
Revenue growth
-4.09%
3.19%
Earnings growth
--
--
Revenue (5-year growth)
19.77%
3.36%
Earnings forecast
-$0.09
$0.16
Profitability
LAND
Sector
Profitability FY 2023
$86.2M
$211.9M
Return on invested capital
1.15%
1.17%
Return on assets
1.07%
1.05%
Return on equity
2.04%
2.3%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Feb
20
Estimated Next Earnings Date
Feb
5
Balance Sheet
LAND
Sector
Total cash
$13.2M
$76.4M
Short term investments
--
$21.6M
Total assets
$1.4B
$3.5B
Long term debt
$530.7M
$1.2B
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