Qualcomm Stock: 5G Leader at a Bargain Price?
Chip giant QUALCOMM Incorporated (NASDAQ:QCOM) was the ultimate chip company…
Buy
55
FLS Quote, Financials, Valuation and Earnings
Last price:
$48.98
Seasonality move
:
9.04%
Day range:
$48.28 - $49.64
52-week range:
$43.66 - $65.08
Dividend yield:
1.71%
P/E ratio:
22.90x
P/S ratio:
1.42x
P/B ratio:
3.22x
Volume:
1.5M
Avg. volume:
1.7M
1-year change:
10.99%
Market cap:
$6.5B
Revenue:
$4.6B
EPS (TTM):
$2.14
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.7B | $3.5B | $3.6B | $4.3B | $4.6B | |
| Revenue Growth (YoY) | -5.37% | -5.02% | 2.09% | 19.51% | 5.49% | |
| Cost of Revenues | $2.6B | $2.5B | $2.6B | $3B | $3.1B | |
| Gross Profit | $1.1B | $1B | $994.3M | $1.3B | $1.4B | |
| Gross Profit Margin | 29.96% | 29.64% | 27.5% | 29.55% | 31.47% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $878.2M | $797.1M | $815.5M | $961.2M | $978M | |
| Other Inc / (Exp) | $15.8M | -$64.2M | $17.9M | -$32M | -$6.1M | |
| Operating Expenses | $878.2M | $797.1M | $815.5M | $961.2M | $978M | |
| Operating Income | $238.5M | $252.6M | $178.8M | $315.7M | $456.2M | |
| Net Interest Expenses | $52M | $54.9M | $42.3M | $59.9M | $63.9M | |
| EBT. Incl. Unusual Items | $202.3M | $133.6M | $154.4M | $223.8M | $386.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $61.4M | -$2.6M | -$43.6M | $18.6M | $84.9M | |
| Net Income to Company | $140.9M | $136.2M | $198M | $205.2M | $301.2M | |
| Minority Interest in Earnings | -$10.5M | -$10.2M | -$9.3M | -$18.4M | -$18.5M | |
| Net Income to Common Excl Extra Items | $130.4M | $125.9M | $188.7M | $186.7M | $282.8M | |
| Basic EPS (Cont. Ops) | $1.00 | $0.97 | $1.44 | $1.42 | $2.15 | |
| Diluted EPS (Cont. Ops) | $1.00 | $0.96 | $1.44 | $1.42 | $2.14 | |
| Weighted Average Basic Share | $130.4M | $130.3M | $130.6M | $131.1M | $131.5M | |
| Weighted Average Diluted Share | $131.1M | $130.9M | $131.3M | $131.9M | $132.4M | |
| EBITDA | $359.2M | $291M | $291.6M | $374.4M | $541.1M | |
| EBIT | $258.5M | $191.2M | $200.6M | $290.7M | $455.5M | |
| Revenue (Reported) | $3.7B | $3.5B | $3.6B | $4.3B | $4.6B | |
| Operating Income (Reported) | $238.5M | $252.6M | $178.8M | $315.7M | $456.2M | |
| Operating Income (Adjusted) | $258.5M | $191.2M | $200.6M | $290.7M | $455.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $985.3M | $919.5M | $1B | $1.2B | $1.2B | |
| Revenue Growth (YoY) | -7.76% | -6.68% | 13% | 12.15% | 1.3% | |
| Cost of Revenues | $689.9M | $652.4M | $743.7M | $825.6M | $808.2M | |
| Gross Profit | $295.4M | $267.1M | $295.2M | $339.5M | $372.1M | |
| Gross Profit Margin | 29.98% | 29.05% | 28.42% | 29.14% | 31.53% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $202.7M | $187.1M | $193.6M | $234.7M | $252M | |
| Other Inc / (Exp) | -$16.1M | -$48.3M | -$25.1M | -$17.9M | $4.4M | |
| Operating Expenses | $202.7M | $187.1M | $193.6M | $234.7M | $252M | |
| Operating Income | $92.7M | $80M | $101.7M | $104.8M | $120.1M | |
| Net Interest Expenses | $16.2M | $10.9M | $11.9M | $15.4M | $18.9M | |
| EBT. Incl. Unusual Items | $60.4M | $20.8M | $64.7M | $71.4M | $105.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $767K | $1.3M | -$60.3M | $4M | $22.2M | |
| Net Income to Company | $59.6M | $19.5M | $125M | $67.4M | $83.5M | |
| Minority Interest in Earnings | -$3.6M | -$2.7M | -$3.6M | -$4.8M | -$6M | |
| Net Income to Common Excl Extra Items | $56.1M | $16.7M | $121.3M | $62.6M | $77.5M | |
| Basic EPS (Cont. Ops) | $0.44 | $0.13 | $0.93 | $0.48 | $0.59 | |
| Diluted EPS (Cont. Ops) | $0.43 | $0.13 | $0.92 | $0.47 | $0.59 | |
| Weighted Average Basic Share | $130.3M | $130.2M | $130.7M | $131.2M | $131.4M | |
| Weighted Average Diluted Share | $131M | $130.8M | $131.6M | $132.1M | $132.4M | |
| EBITDA | $105.2M | $55.4M | $99.3M | $109M | $148.5M | |
| EBIT | $77.2M | $32.6M | $77.6M | $88.3M | $126.2M | |
| Revenue (Reported) | $985.3M | $919.5M | $1B | $1.2B | $1.2B | |
| Operating Income (Reported) | $92.7M | $80M | $101.7M | $104.8M | $120.1M | |
| Operating Income (Adjusted) | $77.2M | $32.6M | $77.6M | $88.3M | $126.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.7B | $3.5B | $3.6B | $4.3B | $4.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.6B | $2.5B | $2.6B | $3B | $3.1B | |
| Gross Profit | $1.1B | $1B | $994.3M | $1.3B | $1.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $878.2M | $797.1M | $815.5M | $961.2M | $978M | |
| Other Inc / (Exp) | $15.8M | -$64.2M | $17.8M | -$32M | -$6.1M | |
| Operating Expenses | $878.2M | $797.1M | $815.5M | $961.2M | $978M | |
| Operating Income | $238.5M | $252.6M | $178.8M | $315.7M | $456.2M | |
| Net Interest Expenses | $52M | $54.9M | $42.3M | $59.9M | $63.9M | |
| EBT. Incl. Unusual Items | $202.3M | $133.6M | $154.4M | $223.7M | $386.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $61.4M | -$2.6M | -$43.6M | $18.6M | $84.9M | |
| Net Income to Company | $140.9M | $136.2M | $198M | $205.2M | $301.2M | |
| Minority Interest in Earnings | -$10.5M | -$10.2M | -$9.3M | -$18.4M | -$18.5M | |
| Net Income to Common Excl Extra Items | $130.4M | $126M | $188.7M | $186.7M | $282.8M | |
| Basic EPS (Cont. Ops) | $1.01 | $0.97 | $1.44 | $1.42 | $2.14 | |
| Diluted EPS (Cont. Ops) | $1.00 | $0.97 | $1.43 | $1.41 | $2.14 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $359.2M | $291M | $291.6M | $374.4M | $541.1M | |
| EBIT | $258.5M | $191.2M | $200.6M | $290.7M | $455.5M | |
| Revenue (Reported) | $3.7B | $3.5B | $3.6B | $4.3B | $4.6B | |
| Operating Income (Reported) | $238.5M | $252.6M | $178.8M | $315.7M | $456.2M | |
| Operating Income (Adjusted) | $258.5M | $191.2M | $200.6M | $290.7M | $455.5M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.5B | $3.6B | $4.3B | $4.6B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.5B | $2.6B | $3B | $3.1B | -- | |
| Gross Profit | $1B | $994.3M | $1.3B | $1.4B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $797.1M | $815.5M | $961.2M | $978M | -- | |
| Other Inc / (Exp) | -$64.2M | $17.8M | -$32M | -$6.1M | -- | |
| Operating Expenses | $797.1M | $815.5M | $961.2M | $978M | -- | |
| Operating Income | $252.6M | $178.8M | $315.7M | $456.2M | -- | |
| Net Interest Expenses | $54.9M | $42.3M | $59.9M | $63.9M | -- | |
| EBT. Incl. Unusual Items | $133.6M | $154.4M | $223.7M | $386.2M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$2.6M | -$43.6M | $18.6M | $84.9M | -- | |
| Net Income to Company | $136.2M | $198M | $205.2M | $301.2M | -- | |
| Minority Interest in Earnings | -$10.2M | -$9.3M | -$18.4M | -$18.5M | -- | |
| Net Income to Common Excl Extra Items | $126M | $188.7M | $186.7M | $282.8M | -- | |
| Basic EPS (Cont. Ops) | $0.97 | $1.44 | $1.42 | $2.14 | -- | |
| Diluted EPS (Cont. Ops) | $0.97 | $1.43 | $1.41 | $2.14 | -- | |
| Weighted Average Basic Share | $521.2M | $522.5M | $524.5M | $526M | -- | |
| Weighted Average Diluted Share | $523.4M | $524.6M | $527.7M | $529.4M | -- | |
| EBITDA | $291M | $291.6M | $374.4M | $541.1M | -- | |
| EBIT | $191.2M | $200.6M | $290.7M | $455.5M | -- | |
| Revenue (Reported) | $3.5B | $3.6B | $4.3B | $4.6B | -- | |
| Operating Income (Reported) | $252.6M | $178.8M | $315.7M | $456.2M | -- | |
| Operating Income (Adjusted) | $191.2M | $200.6M | $290.7M | $455.5M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.1B | $658.5M | $435M | $545.7M | $675.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $749.2M | $715M | $852.6M | $867.8M | $956.5M | |
| Inventory | $667.2M | $678.3M | $803.2M | $879.9M | $837.3M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $110.6M | $117.1M | $110.7M | $116.1M | $116.2M | |
| Total Current Assets | $2.9B | $2.4B | $2.5B | $2.7B | $2.9B | |
| Property Plant And Equipment | $765M | $709.8M | $675.9M | $662.6M | $699.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.2B | $1.2B | $1.2B | $1.2B | $1.3B | |
| Other Intangibles | $168.5M | $152.5M | $134.5M | $122.2M | $188.6M | |
| Other Long-Term Assets | $221.4M | $258.3M | $211.8M | $219.5M | $200.6M | |
| Total Assets | $5.3B | $4.7B | $4.8B | $5.1B | $5.5B | |
| Accounts Payable | $440.2M | $410.1M | $476.7M | $547.8M | $545.3M | |
| Accrued Expenses | $177.6M | $172.8M | $365.5M | $453.9M | $504.2M | |
| Current Portion Of Long-Term Debt | $9M | $41.1M | $49.3M | $66.2M | $44.1M | |
| Current Portion Of Capital Lease Obligations | $35M | $32.6M | $32.5M | $32.4M | $33.6M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.1B | $1.1B | $1.2B | $1.4B | $1.5B | |
| Long-Term Debt | $1.7B | $1.3B | $1.2B | $1.2B | $1.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.6B | $2.9B | $2.9B | $3.1B | $3.4B | |
| Common Stock | $221M | $221M | $221M | $221M | $221M | |
| Other Common Equity Adj | -$609.6M | -$563.6M | -$647.8M | -$639.6M | -$741.4M | |
| Common Equity | $1.7B | $1.8B | $1.8B | $1.9B | $2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $30.3M | $33M | $33.6M | $39M | $44M | |
| Total Equity | $1.8B | $1.8B | $1.9B | $2B | $2.1B | |
| Total Liabilities and Equity | $5.3B | $4.7B | $4.8B | $5.1B | $5.5B | |
| Cash and Short Terms | $1.1B | $658.5M | $435M | $545.7M | $675.4M | |
| Total Debt | $1.7B | $1.3B | $1.3B | $1.2B | $1.5B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.1B | $658.5M | $435M | $545.7M | $675.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $749.2M | $715M | $852.6M | $867.8M | $956.5M | |
| Inventory | $667.2M | $678.3M | $803.2M | $879.9M | $837.3M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $110.6M | $117.1M | $110.7M | $116.1M | $116.2M | |
| Total Current Assets | $2.9B | $2.4B | $2.5B | $2.7B | $2.9B | |
| Property Plant And Equipment | $765M | $709.8M | $675.9M | $662.6M | $699.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.2B | $1.2B | $1.2B | $1.2B | $1.3B | |
| Other Intangibles | $168.5M | $152.5M | $134.5M | $122.2M | $188.6M | |
| Other Long-Term Assets | $221.4M | $258.3M | $211.8M | $219.5M | $200.6M | |
| Total Assets | $5.3B | $4.7B | $4.8B | $5.1B | $5.5B | |
| Accounts Payable | $440.2M | $410.1M | $476.7M | $547.8M | $545.3M | |
| Accrued Expenses | $177.6M | $172.8M | $365.5M | $453.9M | $504.2M | |
| Current Portion Of Long-Term Debt | $9M | $41.1M | $49.3M | $66.2M | $44.1M | |
| Current Portion Of Capital Lease Obligations | $35M | $32.6M | $32.5M | $32.4M | $33.6M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.1B | $1.1B | $1.2B | $1.4B | $1.5B | |
| Long-Term Debt | $1.7B | $1.3B | $1.2B | $1.2B | $1.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.6B | $2.9B | $2.9B | $3.1B | $3.4B | |
| Common Stock | $221M | $221M | $221M | $221M | $221M | |
| Other Common Equity Adj | -$609.6M | -$563.6M | -$647.8M | -$639.6M | -$741.4M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $30.3M | $33M | $33.6M | $39M | $44M | |
| Total Equity | $1.8B | $1.8B | $1.9B | $2B | $2.1B | |
| Total Liabilities and Equity | $5.3B | $4.7B | $4.8B | $5.1B | $5.5B | |
| Cash and Short Terms | $1.1B | $658.5M | $435M | $545.7M | $675.4M | |
| Total Debt | $1.7B | $1.3B | $1.3B | $1.2B | $1.5B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $140.9M | $136.2M | $198M | $205.2M | $301.2M | |
| Depreciation & Amoritzation | $100.8M | $99.8M | $91M | $83.7M | $85.6M | |
| Stock-Based Compensation | $27.3M | $29.5M | $25.5M | $27.8M | $30.5M | |
| Change in Accounts Receivable | $49.9M | $65.7M | -$193.8M | -$36.4M | -$100.7M | |
| Change in Inventories | $15.3M | -$32.1M | -$147.5M | -$59.8M | $38.9M | |
| Cash From Operations | $310.5M | $250.1M | -$40M | $325.8M | $425.3M | |
| Capital Expenditures | $57.4M | $54.9M | $76.3M | $67.4M | $81M | |
| Cash Acquisitions | -- | -$7.2M | -$225K | -$3.3M | -$308.4M | |
| Cash From Investing | -$41.7M | -$59.5M | -$6.1M | -$68.6M | -$387.2M | |
| Dividends Paid (Ex Special Dividend) | -$104.2M | -$104.6M | -$104.5M | -$105M | -$110.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $498.3M | $798.3M | $45M | $280M | $466M | |
| Long-Term Debt Repaid | -$191.3M | -$1.3B | -$77.5M | -$320M | -$195.4M | |
| Repurchase of Common Stock | -$32.1M | -$17.5M | -- | -- | -$20.1M | |
| Other Financing Activities | -$23.2M | -$24.8M | -$13M | -$8.1M | -$22.6M | |
| Cash From Financing | $147.6M | -$599.7M | -$150M | -$153M | $117.5M | |
| Beginning Cash (CF) | $671M | $1.1B | $658.5M | $435M | $545.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $416.4M | -$409.1M | -$196.1M | $104.2M | $155.6M | |
| Ending Cash (CF) | $1.1B | $658.5M | $435M | $545.7M | $675.4M | |
| Levered Free Cash Flow | $253.1M | $195.2M | -$116.3M | $258.4M | $344.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $59.6M | $19.5M | $125M | $67.4M | $83.5M | |
| Depreciation & Amoritzation | $28.1M | $22.9M | $21.7M | $20.7M | $22.4M | |
| Stock-Based Compensation | $3.1M | $5.9M | $1.8M | $5.7M | $5.9M | |
| Change in Accounts Receivable | $62.9M | $5.9M | -$93.5M | -$27.7M | $19M | |
| Change in Inventories | $67.3M | $15.4M | $4.4M | $54.8M | $35.9M | |
| Cash From Operations | $196.3M | $99M | $69.5M | $194.6M | $197.3M | |
| Capital Expenditures | $11M | $20.9M | $30.5M | $19.8M | $28.9M | |
| Cash Acquisitions | -- | -- | -- | -$3.3M | -$305.9M | |
| Cash From Investing | -$9M | -$20.8M | $39.6M | -$20.2M | -$333.1M | |
| Dividends Paid (Ex Special Dividend) | -$26.1M | -$26.1M | -$26.1M | -$26.2M | -$27.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $45M | $50M | $366M | |
| Long-Term Debt Repaid | -- | -$843.6M | -$53.3M | -$145M | -$100.4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$5.2M | -$2.4M | -$3.8M | $320K | -$13.2M | |
| Cash From Financing | -$31.3M | -$872.1M | -$38.2M | -$120.9M | $224.9M | |
| Beginning Cash (CF) | $921.2M | $1.5B | $351.9M | $480.5M | $611.7M | |
| Foreign Exchange Rate Adjustment | $18.1M | -$5M | $12.3M | $11.7M | -$25.4M | |
| Additions / Reductions | $156M | -$793.8M | $70.8M | $53.5M | $89.1M | |
| Ending Cash (CF) | $1.1B | $658.5M | $435M | $545.7M | $675.4M | |
| Levered Free Cash Flow | $185.3M | $78.1M | $39M | $174.8M | $168.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $140.9M | $136.2M | $198M | $205.2M | $301.2M | |
| Depreciation & Amoritzation | $100.8M | $99.8M | $91M | $83.7M | $85.6M | |
| Stock-Based Compensation | $27.3M | $29.5M | $25.5M | $27.8M | $30.5M | |
| Change in Accounts Receivable | $49.9M | $65.7M | -$193.8M | -$36.4M | -$100.7M | |
| Change in Inventories | $15.3M | -$32.1M | -$147.5M | -$59.8M | $38.9M | |
| Cash From Operations | $310.5M | $250.1M | -$40M | $325.8M | $425.3M | |
| Capital Expenditures | $57.4M | $54.9M | $76.3M | $67.4M | $81M | |
| Cash Acquisitions | -- | -- | -- | -$3.3M | -$308.4M | |
| Cash From Investing | -$41.7M | -$59.5M | -$6.1M | -$68.6M | -$387.2M | |
| Dividends Paid (Ex Special Dividend) | -$104.2M | -$104.6M | -$104.5M | -$105M | -$110.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$191.3M | -$1.3B | -$77.5M | -$320M | -$195.4M | |
| Repurchase of Common Stock | -$32.1M | -$17.5M | -- | -- | -$20.1M | |
| Other Financing Activities | -$23.2M | -$24.8M | -$13M | -$8.1M | -$22.6M | |
| Cash From Financing | $147.6M | -$599.7M | -$150M | -$153M | $117.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $416.4M | -$409.1M | -$196.1M | $104.2M | $155.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $253.1M | $195.2M | -$116.3M | $258.4M | $344.3M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $136.2M | $198M | $205.2M | $301.2M | -- | |
| Depreciation & Amoritzation | $99.8M | $91M | $83.7M | $85.6M | -- | |
| Stock-Based Compensation | $29.5M | $25.5M | $27.8M | $30.5M | -- | |
| Change in Accounts Receivable | $65.7M | -$193.8M | -$36.4M | -$100.7M | -- | |
| Change in Inventories | -$32.1M | -$147.5M | -$59.8M | $38.9M | -- | |
| Cash From Operations | $250.1M | -$40M | $325.8M | $425.3M | -- | |
| Capital Expenditures | $54.9M | $76.3M | $67.4M | $81M | -- | |
| Cash Acquisitions | -- | -- | -$3.3M | -$308.4M | -- | |
| Cash From Investing | -$59.5M | -$6.1M | -$68.6M | -$387.2M | -- | |
| Dividends Paid (Ex Special Dividend) | -$104.6M | -$104.5M | -$105M | -$110.4M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $798.3M | $45M | $280M | $466M | -- | |
| Long-Term Debt Repaid | -$1.3B | -$77.5M | -$320M | -$195.4M | -- | |
| Repurchase of Common Stock | -$17.5M | -- | -- | -$20.1M | -- | |
| Other Financing Activities | -$24.8M | -$13M | -$8.1M | -$22.6M | -- | |
| Cash From Financing | -$599.7M | -$150M | -$153M | $117.5M | -- | |
| Beginning Cash (CF) | $3.8B | $2B | $1.7B | $2.2B | -- | |
| Foreign Exchange Rate Adjustment | -$27.8M | -$27.4M | $6.5M | -$25.8M | -- | |
| Additions / Reductions | -$409.1M | -$196.1M | $104.2M | $155.6M | -- | |
| Ending Cash (CF) | $3.4B | $1.8B | $1.9B | $2.3B | -- | |
| Levered Free Cash Flow | $195.2M | -$116.3M | $258.4M | $344.3M | -- | |
Related Companies
Get FLS Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
FLS
Sector
P/E ratio
22.90x
17.32x
PEG ratio
0.44x
0.27x
P/B ratio
3.22x
1.67x
Price / LTM sales
1.42x
0.90x
Growth Metrics
FLS
Sector
Revenue growth
1.3%
3%
Earnings growth
25.53%
6.41%
Revenue (5-year growth)
2.96%
4.35%
Earnings forecast
$0.77
$0.36
Profitability
FLS
Sector
Profitability FY 2024
$1.4B
$409.7M
Return on invested capital
8.51%
5.79%
Return on assets
5.4%
3.62%
Return on equity
13.94%
8.72%
Earnings Date
Last Earnings Date
Feb
18
Next Earnings Date
Apr
29
Estimated Next Earnings Date
May
20
Balance Sheet
FLS
Sector
Total cash
$675.4M
$161.8M
Short term investments
--
$42.6M
Total assets
$5.5B
$1.9B
Long term debt
$1.5B
$259.8M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
What Is Buffett Buying and Selling Now?
In Q4 of last year, Warren Buffett made a few…
3 Safest Stocks to Buy Now
With the S&P 500 now in correction and stocks selling…
Stock Ideas
Buy
52
Is AAPL Stock a Buy?
Market Cap: $3.2T
P/E Ratio: 35x
Buy
56
Is NVDA Stock a Buy?
Market Cap: $3T
P/E Ratio: 41x
Buy
51
Is MSFT Stock a Buy?
Market Cap: $2.9T
P/E Ratio: 33x
Alerts
Buy
59
GRRR alert for Mar 15
Gorilla Technology Group [GRRR] is up 29.72% over the past day.
Sell
49
SMTC alert for Mar 15
Semtech [SMTC] is up 21.28% over the past day.
Buy
62
PLPC alert for Mar 15
Preformed Line Products [PLPC] is up 17.38% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
