Is Realty Income the Best Dividend Stock to Buy Long-Term?
Realty Income (NYSE:O) is a longstanding real estate investment trust…
Buy
59
CRVL Quote, Financials, Valuation and Earnings
Last price:
$115.18
Seasonality move
:
3.97%
Day range:
$107.03 - $118.00
52-week range:
$76.20 - $128.61
Dividend yield:
0%
P/E ratio:
67.92x
P/S ratio:
6.89x
P/B ratio:
19.71x
Volume:
187.4K
Avg. volume:
113.2K
1-year change:
44.39%
Market cap:
$5.9B
Revenue:
$795.3M
EPS (TTM):
$1.70
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $592.2M | $552.6M | $646.2M | $718.6M | $795.3M | |
| Revenue Growth (YoY) | -0.59% | -6.68% | 16.93% | 11.19% | 10.68% | |
| Cost of Revenues | $466.3M | $429M | $494.1M | $560.3M | $623.6M | |
| Gross Profit | $125.9M | $123.6M | $152.1M | $158.3M | $171.7M | |
| Gross Profit Margin | 21.26% | 22.37% | 23.54% | 22.02% | 21.59% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $65.2M | $64.4M | $67.6M | $73.7M | $76.6M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $65.2M | $64.4M | $67.6M | $73.7M | $76.6M | |
| Operating Income | $60.7M | $59.2M | $84.5M | $84.6M | $95.1M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $60.7M | $59.2M | $84.5M | $84.6M | $95.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $13.3M | $12.8M | $18.1M | $18.2M | $18.8M | |
| Net Income to Company | $47.4M | $46.4M | $66.4M | $66.4M | $76.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $47.4M | $46.4M | $66.4M | $66.4M | $76.3M | |
| Basic EPS (Cont. Ops) | $0.86 | $0.86 | $1.25 | $1.28 | $1.48 | |
| Diluted EPS (Cont. Ops) | $0.85 | $0.85 | $1.22 | $1.26 | $1.47 | |
| Weighted Average Basic Share | $55M | $53.8M | $53.3M | $52M | $51.4M | |
| Weighted Average Diluted Share | $55.8M | $54.5M | $54.4M | $52.8M | $52M | |
| EBITDA | $83.2M | $82.6M | $108.4M | $109.7M | $121.4M | |
| EBIT | $60.7M | $59.2M | $84.5M | $84.6M | $95.1M | |
| Revenue (Reported) | $592.2M | $552.6M | $646.2M | $718.6M | $795.3M | |
| Operating Income (Reported) | $60.7M | $59.2M | $84.5M | $84.6M | $95.1M | |
| Operating Income (Adjusted) | $60.7M | $59.2M | $84.5M | $84.6M | $95.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $141.5M | $164.5M | $179.4M | $202.3M | $228M | |
| Revenue Growth (YoY) | -4.45% | 16.26% | 9.04% | 12.78% | 12.69% | |
| Cost of Revenues | $110.6M | $129.3M | $139M | $160.1M | $175.1M | |
| Gross Profit | $30.9M | $35.2M | $40.3M | $42.2M | $52.9M | |
| Gross Profit Margin | 21.83% | 21.39% | 22.49% | 20.84% | 23.19% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $16.9M | $17.5M | $18.1M | $19.8M | $22.1M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $16.9M | $17.5M | $18.1M | $19.8M | $22.1M | |
| Operating Income | $14M | $17.7M | $22.2M | $22.4M | $30.8M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $14M | $17.7M | $22.2M | $22.4M | $30.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.6M | $3.8M | $5.4M | $5.3M | $7M | |
| Net Income to Company | $11.4M | $13.9M | $16.8M | $17.1M | $23.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $11.4M | $13.9M | $16.8M | $17.1M | $23.8M | |
| Basic EPS (Cont. Ops) | $0.21 | $0.26 | $0.33 | $0.33 | $0.46 | |
| Diluted EPS (Cont. Ops) | $0.21 | $0.25 | $0.32 | $0.33 | $0.46 | |
| Weighted Average Basic Share | $53.7M | $53.4M | $51.7M | $51.3M | $51.4M | |
| Weighted Average Diluted Share | $54.5M | $54.6M | $52.5M | $52M | $52M | |
| EBITDA | $19.9M | $23.7M | $28.4M | $29.1M | $38.3M | |
| EBIT | $14M | $17.7M | $22.2M | $22.4M | $30.8M | |
| Revenue (Reported) | $141.5M | $164.5M | $179.4M | $202.3M | $228M | |
| Operating Income (Reported) | $14M | $17.7M | $22.2M | $22.4M | $30.8M | |
| Operating Income (Adjusted) | $14M | $17.7M | $22.2M | $22.4M | $30.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $554.2M | $620.4M | $704.5M | $773.5M | $871.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $435.5M | $475.6M | $545.1M | $603.3M | $676.1M | |
| Gross Profit | $118.7M | $144.8M | $159.4M | $170.2M | $195.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $64M | $67.2M | $71.1M | $75.1M | $85.1M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $64M | $67.2M | $71.1M | $75.1M | $85.1M | |
| Operating Income | $54.6M | $77.6M | $88.2M | $95.1M | $110.1M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $54.6M | $77.6M | $88.2M | $95.1M | $110.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $11.4M | $16M | $20.4M | $20.1M | $21.9M | |
| Net Income to Company | $43.3M | $61.6M | $67.8M | $75M | $88.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $43.3M | $61.6M | $67.8M | $75M | $88.2M | |
| Basic EPS (Cont. Ops) | $0.80 | $1.15 | $1.29 | $1.46 | $1.71 | |
| Diluted EPS (Cont. Ops) | $0.79 | $1.12 | $1.27 | $1.44 | $1.70 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $77.9M | $101.4M | $113.1M | $120.9M | $138.7M | |
| EBIT | $54.6M | $77.6M | $88.2M | $95.1M | $110.1M | |
| Revenue (Reported) | $554.2M | $620.4M | $704.5M | $773.5M | $871.3M | |
| Operating Income (Reported) | $54.6M | $77.6M | $88.2M | $95.1M | $110.1M | |
| Operating Income (Adjusted) | $54.6M | $77.6M | $88.2M | $95.1M | $110.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $407.1M | $474.9M | $533.1M | $588.1M | $664.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $319.2M | $365.8M | $416.8M | $459.8M | $512.3M | |
| Gross Profit | $87.9M | $109.1M | $116.3M | $128.3M | $151.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $48.1M | $50.8M | $54.3M | $55.8M | $64.3M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $48.1M | $50.8M | $54.3M | $55.8M | $64.3M | |
| Operating Income | $39.8M | $58.3M | $62M | $72.5M | $87.5M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $39.8M | $58.3M | $62M | $72.5M | $87.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $8.3M | $11.5M | $13.8M | $15.7M | $18.8M | |
| Net Income to Company | $31.5M | $46.8M | $48.2M | $56.8M | $68.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $31.5M | $46.8M | $48.2M | $56.8M | $68.7M | |
| Basic EPS (Cont. Ops) | $0.59 | $0.87 | $0.92 | $1.10 | $1.34 | |
| Diluted EPS (Cont. Ops) | $0.58 | $0.85 | $0.91 | $1.09 | $1.33 | |
| Weighted Average Basic Share | $161.5M | $160.6M | $156.4M | $154.1M | $154.2M | |
| Weighted Average Diluted Share | $163.4M | $164M | $158.8M | $156.2M | $156M | |
| EBITDA | $57.4M | $76.2M | $80.8M | $92.1M | $109.4M | |
| EBIT | $39.8M | $58.3M | $62M | $72.5M | $87.5M | |
| Revenue (Reported) | $407.1M | $474.9M | $533.1M | $588.1M | $664.1M | |
| Operating Income (Reported) | $39.8M | $58.3M | $62M | $72.5M | $87.5M | |
| Operating Income (Adjusted) | $39.8M | $58.3M | $62M | $72.5M | $87.5M | |
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $83.2M | $139.7M | $97.5M | $71.3M | $105.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $46.1M | $47.5M | $55.3M | $54.4M | $54.7M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $60M | $64.5M | $84.9M | $91.4M | $99.6M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $209M | $268.9M | $265M | $243.8M | $302.2M | |
| Property Plant And Equipment | $166.6M | $115.9M | $111.3M | $110.5M | $110M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $36.8M | $36.8M | $36.8M | $36.8M | $36.8M | |
| Other Intangibles | $2.5M | $2.1M | $1.7M | $1.2M | $821K | |
| Other Long-Term Assets | $1.3M | $345K | $481K | $1.4M | $1.3M | |
| Total Assets | $416.3M | $424.8M | $415.2M | $393.9M | $454.7M | |
| Accounts Payable | $15.1M | $12.4M | $14.1M | $15.1M | $16.4M | |
| Accrued Expenses | $37.5M | $57.1M | $48M | $35.7M | $40.9M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $13.2M | $12.8M | $13.3M | $9.9M | $8.9M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $133.7M | $162.5M | $171.4M | $167.9M | $184.5M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $226.5M | $204.4M | $202.9M | $191.7M | $207M | |
| Common Stock | $3K | $3K | $3K | $3K | $3K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $189.7M | $220.4M | $212.4M | $202.2M | $247.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $189.7M | $220.4M | $212.4M | $202.2M | $247.6M | |
| Total Liabilities and Equity | $416.3M | $424.8M | $415.2M | $393.9M | $454.7M | |
| Cash and Short Terms | $83.2M | $139.7M | $97.5M | $71.3M | $105.6M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $128.8M | $115.5M | $78M | $107M | $162.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $48.8M | $46.3M | $53.9M | $54.1M | $62.7M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $66.8M | $83.6M | $95.9M | $94.7M | $114M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $259.2M | $268.7M | $256.7M | $294.4M | $383.2M | |
| Property Plant And Equipment | $159.1M | $114.3M | $112M | $110.3M | $113.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $36.8M | $36.8M | $36.8M | $36.8M | $36.8M | |
| Other Intangibles | $2.2M | $1.8M | $1.4M | $927K | $505K | |
| Other Long-Term Assets | $490K | $586K | $778K | $1.4M | $462K | |
| Total Assets | $457.9M | $423.7M | $407.7M | $445M | $538.8M | |
| Accounts Payable | $12.1M | $11.8M | $14.7M | $14.9M | $14.6M | |
| Accrued Expenses | $50.8M | $51.4M | $49.9M | $53.3M | $61.5M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $13.7M | $13.8M | $10.7M | $9.3M | $8.4M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $158.8M | $170.5M | $186.4M | $188.4M | $216.7M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $248M | $208.8M | $212.9M | $211.5M | $237.9M | |
| Common Stock | $3K | $3K | $3K | $3K | $5K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $209.9M | $214.9M | $194.8M | $233.5M | $300.9M | |
| Total Liabilities and Equity | $457.9M | $423.7M | $407.7M | $445M | $538.8M | |
| Cash and Short Terms | $128.8M | $115.5M | $78M | $107M | $162.9M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $47.4M | $46.4M | $66.4M | $66.4M | $76.3M | |
| Depreciation & Amoritzation | $22.5M | $23.4M | $23.9M | $25.1M | $26.3M | |
| Stock-Based Compensation | $4.5M | $5M | $5.2M | $5.6M | $5M | |
| Change in Accounts Receivable | $4M | -$976K | -$18M | $336K | -$17.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $80.8M | $94.4M | $67.2M | $82.3M | $99.2M | |
| Capital Expenditures | $32.4M | $17.2M | $29.8M | $26.3M | $29.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$32.4M | -$17.2M | -$29.8M | -$26.3M | -$29.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$65.6M | -$32.7M | -$90.1M | -$93.7M | -$45.7M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$57M | -$20.6M | -$79.6M | -$82.1M | -$35.8M | |
| Beginning Cash (CF) | $91.7M | $83.2M | $139.7M | $97.5M | $71.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$8.5M | $56.5M | -$42.2M | -$26.2M | $34.2M | |
| Ending Cash (CF) | $83.2M | $139.7M | $97.5M | $71.3M | $105.6M | |
| Levered Free Cash Flow | $48.5M | $77.1M | $37.4M | $56M | $70M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $11.4M | $13.9M | $16.8M | $17.1M | $23.8M | |
| Depreciation & Amoritzation | $5.9M | $6.1M | $6.2M | $6.7M | $7.5M | |
| Stock-Based Compensation | $1.3M | $1.2M | $1.7M | $1.1M | $1.8M | |
| Change in Accounts Receivable | $9.1M | -$123K | $2.2M | -$6.4M | -$3.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $34.3M | $15.2M | $29.7M | $29.4M | $41.6M | |
| Capital Expenditures | $6.4M | $6.8M | $5.8M | $6.9M | $9.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$6.4M | -$6.8M | -$5.8M | -$6.9M | -$9.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$7.7M | -$25.5M | -$22.8M | -$9.3M | -$9.5M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$5.2M | -$23.9M | -$21.6M | -$7.2M | -$7.5M | |
| Beginning Cash (CF) | $106.1M | $131.1M | $75.6M | $91.7M | $138.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $22.7M | -$15.5M | $2.4M | $15.2M | $24.6M | |
| Ending Cash (CF) | $128.8M | $115.5M | $78M | $107M | $162.9M | |
| Levered Free Cash Flow | $27.9M | $8.4M | $24M | $22.5M | $32.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $43.3M | $61.6M | $67.8M | $75M | $88.2M | |
| Depreciation & Amoritzation | $23.2M | $23.8M | $24.9M | $25.8M | $28.6M | |
| Stock-Based Compensation | $4.4M | $5.4M | $5.3M | $5.2M | $5.7M | |
| Change in Accounts Receivable | -$2.4M | -$6.2M | -$14.3M | -$11.3M | -$15.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $88.3M | $71M | $86.3M | $96.8M | $119.6M | |
| Capital Expenditures | $17.9M | $22.4M | $30.5M | $26.3M | $37.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$17.9M | -$22.4M | -$30.5M | -$26.3M | -$37.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$40.2M | -$75.8M | -$99.9M | -$55.1M | -$37.8M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$31.2M | -$61.9M | -$93.3M | -$41.5M | -$26.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $39.2M | -$13.3M | -$37.5M | $29M | $56M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $70.4M | $48.6M | $55.8M | $70.4M | $82.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $31.5M | $46.8M | $48.2M | $56.8M | $68.7M | |
| Depreciation & Amoritzation | $17.6M | $17.9M | $18.9M | $19.6M | $21.9M | |
| Stock-Based Compensation | $3.5M | $3.9M | $4M | $3.7M | $4.4M | |
| Change in Accounts Receivable | $234K | -$5M | -$1.3M | -$12.9M | -$10.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $73.8M | $50.4M | $69.5M | $84M | $104.4M | |
| Capital Expenditures | $13.3M | $18.4M | $19.2M | $19.2M | $27.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$13.3M | -$18.4M | -$19.2M | -$19.2M | -$27.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$22.1M | -$65.3M | -$75.1M | -$36.5M | -$28.6M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$14.9M | -$56.1M | -$69.8M | -$29.1M | -$19.9M | |
| Beginning Cash (CF) | $283.4M | $409.5M | $267.4M | $249.7M | $375.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $45.6M | -$24.2M | -$19.5M | $35.7M | $57.4M | |
| Ending Cash (CF) | $329M | $385.3M | $248M | $285.3M | $433.2M | |
| Levered Free Cash Flow | $60.5M | $32M | $50.3M | $64.8M | $77.3M | |
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Financial Ratios
CRVL
Sector
P/E ratio
67.92x
22.99x
PEG ratio
3.76x
0.00x
P/B ratio
19.71x
1.53x
Price / LTM sales
6.89x
1.60x
Growth Metrics
CRVL
Sector
Revenue growth
12.69%
6.36%
Earnings growth
39.39%
6.56%
Revenue (5-year growth)
5.95%
8.71%
Earnings forecast
--
-$0.19
Profitability
CRVL
Sector
Profitability FY 2023
$171.7M
$55.8M
Return on invested capital
33.19%
-14.46%
Return on assets
18.05%
-11.84%
Return on equity
33.19%
-16.77%
Earnings Date
Last Earnings Date
Feb
4
Next Earnings Date
May
22
Estimated Next Earnings Date
May
6
Balance Sheet
CRVL
Sector
Total cash
$162.9M
$41.4M
Short term investments
--
$37M
Total assets
$454.7M
$124M
Long term debt
--
$10M
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