| Company Name: | Broadcom Corporation | | Ticker Symbol: | BRCM | | | WWW Address: | www.broadcom.com |
| CEO: | Scott A. Mcgregor | | No. of Employees: | 11,300 |
| Common Issue Type: | CS | | Business Description: | Broadcom Corporation is a technology innovator and provider of semiconductors for wired and wireless communications.
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| | | Industry Information: | ELECTRONICS - Semiconductor - Integrated Circuits [more like this] |
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| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 37.54 |  0.97 | 34.66 | 42.0 | 36.93 | 37.56 | 36.76 | 9991176 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 21,435.3 | 571.0 | 1.11 | 1.25 | 0.40 | 26.4 | 1.2 | 37.56 - 28.60 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 37.55 | $ | | PE Ratio - LTM | 26.4 | |
| Market Capitalisation | 21,435.3 | mil |
| Latest Shares Outstanding | 571.0 | mil |
| Earnings pS (EPS) | 1.25 | $ |
| Dividend pS (DPS) | 0.40 | ¢ |
| Dividend Yield | 1.2 | % |
| Dividend Payout Ratio | 32 | % |
| Revenue per Employee | 708,496 | $ |
| Effective Tax Rate | 0.0 | % |
| Float | 519.3 | mil |
| Float as % of Shares Outstanding | 99.8 | % |
| Foreign Sales | 7,750 | mil |
| Domestic Sales | 256 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 8.50 | % |
| Research & Devlopment (R&D) as % of Revenue | 29.20 | % |
| Gross Profit Margin | 54.2 | % |
| EBITDA Margin | 16.5 | % |
| Pre-Tax Profit Margin | 9.8 | % |
| Assets Turnover | 0.8 | % |
| Return on Assets (ROA) | 0.9 | % |
| Return on Equity (ROE) | 1.3 | % |
| Return on Capital Invested (ROCI) | 1.1 | % |
| Current Ratio | 2.3 | |
| Leverage Ratio (Assets/Equity) | 1.4 | |
| Interest Cover | 3.7 | |
| Total Debt/Equity (Gearing Ratio) | 0.21 | |
| LT Debt/Total Capital | 15.0 | % |
| Working Capital pS | 3.89 | $ |
| Cash pS | 3.05 | $ |
| Book-Value pS | 14.07 | $ |
| Tangible Book-Value pS | 4.52 | $ |
| Cash Flow pS | 0.99 | $ |
| Free Cash Flow pS | 2.31 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 2.67 | |
| Price/Tangible Book Ratio | 8.31 | |
| Price/Cash Flow | 38.1 | |
| Price/Free Cash Flow | 16.3 | |
| P/E as % of Industry Group | 91.0 | % |
| P/E as % of Sector Segment | 104.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Dividend Declared Date | 01/27/2013 |
| Dividend Ex-Date | 02/12/2013 |
| Dividend Record Date | 02/14/2013 |
| Dividend Pay Date | 03/03/2013 |
| Dividend Amount | 110 |
| Type of Payment | Cash Payment |
| Dividend Rate | 0.44 |
| Current Dividend Yield | 1.2 |
| 5-Y Average Dividend Yield | 0.0 |
| Payout Ratio | 32.0 |
| 5-Y Average Payout Ratio | 14.0 |
|  | | Share price performance previous 3 years |
|
 | | | Share price performance intraday |
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| PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | 2.5 | 101 | 55,085 | 317,094 |
| 4 Weeks | 37.56 | 31.61 | 31.89 | 17.7 | 110 | 70,084 | 1,401,684 |
| 13 Weeks | 37.56 | 31.25 | 34.44 | 9.0 | 99 | 68,076 | 4,288,790 |
| 26 Weeks | 37.56 | 30.61 | 30.47 | 23.2 | 101 | 70,911 | 8,792,941 |
| 52 Weeks | 37.56 | 28.60 | 31.32 | 19.9 | 93 | 72,554 | 18,065,999 |
| YTD | 37.56 | 31.25 | - | 13.1 | 97 | 71,272 | 6,770,848 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 36.72 | 36.56 | 34.70 | 33.65 | 34.00 | 1.11 | 1.07 |
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| |
| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 15.84 | 89.7 | 13.04 |
| Income | 41.87 | 40.5 | 9.75 |
| Dividend | 0.00 | 0.0 | 48.34 |
| Capital Spending | 52.53 | NA | 124.39 |
| R&D | 11.04 | NA | 13.42 |
| Normalized Inc. | 0.00 | NA | 0.00 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | 9.7 | 9.7 | 8.4 |
| Earnings % | 0.0 | 0.0 | 0.0 |
| EPS % | 120.0 | 120.0 | -24.2 |
| EPS $ | 0.18 | 0.18 | -0.40 |
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| |
| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 18.73 |
| Current Ratio | 2.2 |
| Quick Ratio (Acid Test) | 1.9 |
| Liquidity Ratio (Cash) | 1.41 |
| Receivables Turnover | 11.3 |
| Average Collection Period | 32 |
| Working Capital/Equity | 26.8 |
| Working Capital pS | 3.69 |
| Cash-Flow pS | 0.78 |
| Free Cash-Flow pS | -3.72 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 4.64 |
| Financial Leverage Ratio (Assets/Equity) | 1.4 |
| Debt Ratio | 30.1 |
| Total Debt/Equity (Gearing Ratio) | 0.22 |
| LT Debt/Equity | 0.18 |
| LT Debt/Capital Invested | 18.3 |
| LT Debt/Total Liabilities | 41.3 |
| Interest Cover | 0.0 |
| Interest/Capital Invested | 0.31 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 5.60 |
| Tobin's Q Ratio | 1.75 |
| Current P/E Ratio - LTM | 26.40 |
| Enterprise Value (EV)/EBITDA | 15.85 |
| Enterprise Value (EV)/Free Cash Flow | -11.89 |
| Dividend Yield | 1.2 |
| Price/Tangible Book Ratio - LTM | 8.31 |
| Price/Book Ratio - LTM | 2.67 |
| Price/Cash Flow Ratio | 38.1 |
| Price/Free Cash Flow Ratio - LTM | 16.3 |
| Price/Sales Ratio | 2.62 |
| P/E Ratio (1 month ago) - LTM | 22.9 |
| P/E Ratio (26 weeks ago) - LTM | 24.0 |
| P/E Ratio (52 weeks ago) - LTM | 22.4 |
| 5-Y High P/E Ratio | 248.4 |
| 5-Y Low P/E Ratio | 13.3 |
| 5-Y Average P/E Ratio | 69.9 |
| Current P/E Ratio as % of 5-Y Average P/E | 38 |
| P/E as % of Industry Group | 91.0 |
| P/E as % of Sector Segment | 104.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 15.8 |
| PER SHARE FIGURES |
| LT Debt pS | 2.45 |
| Current Liabilities pS | 2.96 |
| Tangible Book Value pS - LTM | 4.52 |
| Book Value pS - LTM | 14.07 |
| Capital Invested pS | 16.17 |
| Cash pS - LTM | 3.05 |
| Cash Flow pS - LTM | 0.99 |
| Free Cash Flow pS - LTM | 2.31 |
| Earnings pS (EPS) | 1.25 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | -26.47 |
| Free Cash Flow Margin 5YEAR AVG | 5.46 |
| Net Profit Margin | 0.0 |
| Net Profit Margin - 5YEAR AVRG. | 4.3 |
| Equity Productivity | 1.02 |
| Return on Equity (ROE) | 0.0 |
| Return on Equity (ROE) - 5YEAR AVRG. | 4.9 |
| Capital Invested Productivity | 0.87 |
| Return on Capital Invested (ROCI) | 0.0 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 4.4 |
| Assets Productivity | 0.80 |
| Return on Assets (ROA) | 0.0 |
| Return on Assets (ROA) - 5YEAR AVRG. | 3.6 |
| Gross Profit Margin | 54.2 |
| Gross Profit Margin - 5YEAR AVRG. | 53.5 |
| EBITDA Margin - LTM | 16.5 |
| EBIT Margin - LTM | 10.2 |
| Pre-Tax Profit Margin | 8.2 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 9.6 |
| Effective Tax Rate | -9.6 |
| Effective Tax Rate - 5YEAR AVRG. | 1.6 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 79 |
| Revenue per Employee | 708,496 |
| Net Income per Employee | |
| Average Collection Period | 33 |
| Receivables Turnover | 11.3 |
| Day's Inventory Turnover Ratio | 46 |
| Inventory Turnover | 7.8 |
| Inventory/Sales | 6.6 |
| Accounts Payble/Sales | 6.86 |
| Assets/Revenue | 1.25 |
| Net Working Capital Turnover | 3.81 |
| Fixed Assets Turnover | 1.08 |
| Total Assets Turnover | 0.8 |
| Revenue per $ Cash | 4.95 |
| Revenue per $ Plant | 16.51 |
| Revenue per $ Common Equity | 1.02 |
| Revenue per $ Capital Invested | 0.87 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 8.7 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 9.9 |
| Research & Devlopment (R&D) as % of Revenue | 29.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 29.0 |
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