Broadcom Inc.AVGONASDAQ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$13.50
Net Income/Share$4.89
Operating CF/Share$5.82
Free CF/Share$5.69
Cash/Share$3.42
Book Value/Share$17.18
Tangible Book/Share$-10.31
Equity/Share$17.18
Interest Debt/Share$14.43
CapEx/Share$0.13
Dividend/Share$2.42
Valuation
Market Cap$1.52T
Enterprise Value$1.56T
P/E Ratio65.39P/S Ratio23.71P/OCF Ratio54.91
P/FCF Ratio56.29
P/B Ratio18.60P/TB Ratio18.60
EV/Sales24.48EV/EBITDA45.54
Graham Valuation
Graham Number$43.46
Graham Net-Net$-14.19
Profitability
Earnings Yield1.53%FCF Yield1.78%ROE31.47%ROIC16.36%Return on Tangible Assets56.38%Dividend
Dividend Yield0.76%Payout Ratio48.18%Capital Allocation
CapEx/OCF2.26%
CapEx/Revenue0.98%
CapEx/Depreciation0.07
SBC/Revenue11.85%
SG&A/Revenue3.18%
R&D/Revenue17.18%
Liquidity & Solvency
Debt/Equity0.80Debt/Assets0.38Debt/Market Cap0.04
Net Debt/EBITDA1.43
Current Ratio1.71Interest Coverage8.07xIncome Quality1.19Efficiency
Days Sales Outstanding41 days
Days Payables Outstanding28 days
Days Inventory40 days
Receivables Turnover8.94x
Payables Turnover13.20x
Inventory Turnover9.07x
Capital Structure
Tangible Assets-$48.78B
Working Capital$13.06B
Invested Capital$145.66B
Intangibles/Assets76.03%