Is Realty Income the Best Dividend Stock to Buy Long-Term?
Realty Income (NYSE:O) is a longstanding real estate investment trust…
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35
HSII Quote, Financials, Valuation and Earnings
Last price:
$40.54
Seasonality move
:
-6.18%
Day range:
$37.69 - $42.56
52-week range:
$29.03 - $49.02
Dividend yield:
1.45%
P/E ratio:
103.20x
P/S ratio:
0.77x
P/B ratio:
1.86x
Volume:
211.1K
Avg. volume:
186.9K
1-year change:
29.04%
Market cap:
$842.5M
Revenue:
$1.1B
EPS (TTM):
$0.40
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $629.4M | $1B | $1.1B | $1B | $1.1B | |
| Revenue Growth (YoY) | -13.26% | 60.24% | 7.45% | -3.91% | 7.16% | |
| Cost of Revenues | $454.8M | $770.2M | $808.1M | $765.1M | $834.6M | |
| Gross Profit | $174.6M | $238.3M | $275.5M | $276.1M | $281.1M | |
| Gross Profit Margin | 27.73% | 23.63% | 25.42% | 26.52% | 25.2% | |
| R&D Expenses | -- | -- | $20.4M | $22.7M | $23.1M | |
| Selling, General & Admin | $124.7M | $130.7M | $132.7M | $156.5M | $167M | |
| Other Inc / (Exp) | -$81.4M | $3.7M | -$2.4M | -$5.5M | -$57.7M | |
| Operating Expenses | $124.7M | $136.2M | $163.2M | $193.5M | $207.2M | |
| Operating Income | $49.8M | $102.1M | $112.3M | $82.6M | $73.9M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$31.4M | $106M | $115.2M | $88.7M | $30.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6.3M | $33.5M | $35.8M | $34.3M | $21.9M | |
| Net Income to Company | -$37.7M | $72.6M | $79.5M | $54.4M | $8.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$37.7M | $72.6M | $79.5M | $54.4M | $8.7M | |
| Basic EPS (Cont. Ops) | -$1.95 | $3.72 | $4.02 | $2.72 | $0.43 | |
| Diluted EPS (Cont. Ops) | -$1.95 | $3.58 | $3.86 | $2.62 | $0.41 | |
| Weighted Average Basic Share | $19.3M | $19.5M | $19.8M | $20M | $20.3M | |
| Weighted Average Diluted Share | $19.3M | $20.3M | $20.6M | $20.8M | $21.2M | |
| EBITDA | $76.5M | $121.6M | $122.9M | $101.1M | $92.8M | |
| EBIT | $49.8M | $102.1M | $112.3M | $82.6M | $73.9M | |
| Revenue (Reported) | $629.4M | $1B | $1.1B | $1B | $1.1B | |
| Operating Income (Reported) | $49.8M | $102.1M | $112.3M | $82.6M | $73.9M | |
| Operating Income (Adjusted) | $49.8M | $102.1M | $112.3M | $82.6M | $73.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $162.2M | $287.2M | $238.7M | $257.4M | $280.9M | |
| Revenue Growth (YoY) | -12.17% | 77.08% | -16.9% | 7.84% | 9.13% | |
| Cost of Revenues | $122.3M | $222.1M | $174.3M | $181.3M | $211.1M | |
| Gross Profit | $39.9M | $65.1M | $64.4M | $76.1M | $69.8M | |
| Gross Profit Margin | 24.57% | 22.68% | 26.97% | 29.58% | 24.85% | |
| R&D Expenses | -- | -- | $6.1M | $6M | $6.1M | |
| Selling, General & Admin | $27.1M | $43.1M | $35.5M | $44.1M | $39.4M | |
| Other Inc / (Exp) | -$790K | $1.2M | -$627K | -$840K | -$37.6M | |
| Operating Expenses | $27.1M | $48.5M | $44.5M | $54.3M | $50.2M | |
| Operating Income | $12.8M | $16.6M | $19.8M | $21.9M | $19.6M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $12M | $17.9M | $22.9M | $25M | -$12.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6.5M | $5.4M | $6.8M | $10.1M | $2.2M | |
| Net Income to Company | $5.5M | $12.5M | $16M | $14.9M | -$15M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $5.5M | $12.5M | $16M | $14.9M | -$15M | |
| Basic EPS (Cont. Ops) | $0.29 | $0.64 | $0.81 | $0.74 | -$0.73 | |
| Diluted EPS (Cont. Ops) | $0.28 | $0.61 | $0.78 | $0.72 | -$0.73 | |
| Weighted Average Basic Share | $19.4M | $19.6M | $19.9M | $20.1M | $20.4M | |
| Weighted Average Diluted Share | $19.4M | $20.4M | $20.8M | $20.9M | $21.3M | |
| EBITDA | $18.8M | $19.6M | $22.6M | $26.9M | $24.8M | |
| EBIT | $12.8M | $16.6M | $19.8M | $21.9M | $19.6M | |
| Revenue (Reported) | $162.2M | $287.2M | $238.7M | $257.4M | $280.9M | |
| Operating Income (Reported) | $12.8M | $16.6M | $19.8M | $21.9M | $19.6M | |
| Operating Income (Adjusted) | $12.8M | $16.6M | $19.8M | $21.9M | $19.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $629.4M | $1B | $1.1B | $1B | $1.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $454M | $770.2M | $808.1M | $765.1M | $834.6M | |
| Gross Profit | $175.4M | $238.3M | $275.5M | $276.1M | $281.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | $20.4M | $22.7M | $23.1M | |
| Selling, General & Admin | $125.6M | $130.7M | $132.7M | $156.5M | $167M | |
| Other Inc / (Exp) | -$81.4M | $3.7M | -$2.4M | -$5.5M | -$57.7M | |
| Operating Expenses | $125.6M | $136.2M | $163.2M | $193.5M | $207.2M | |
| Operating Income | $49.8M | $102.1M | $112.3M | $82.6M | $73.9M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$31.4M | $106M | $115.2M | $88.7M | $30.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6.3M | $33.5M | $35.8M | $34.3M | $21.9M | |
| Net Income to Company | -$37.7M | $72.6M | $79.5M | $54.4M | $8.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$37.7M | $72.6M | $79.5M | $54.4M | $8.7M | |
| Basic EPS (Cont. Ops) | -$1.94 | $3.72 | $4.02 | $2.72 | $0.45 | |
| Diluted EPS (Cont. Ops) | -$1.96 | $3.59 | $3.89 | $2.65 | $0.40 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $30.2M | $121.6M | $122.9M | $101.1M | $92.8M | |
| EBIT | $3.5M | $102.1M | $112.3M | $82.6M | $73.9M | |
| Revenue (Reported) | $629.4M | $1B | $1.1B | $1B | $1.1B | |
| Operating Income (Reported) | $49.8M | $102.1M | $112.3M | $82.6M | $73.9M | |
| Operating Income (Adjusted) | $3.5M | $102.1M | $112.3M | $82.6M | $73.9M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1B | $1.1B | $1B | $1.1B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $770.2M | $808.1M | $765.1M | $834.6M | -- | |
| Gross Profit | $238.3M | $275.5M | $276.1M | $281.1M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | $20.4M | $22.7M | $23.1M | -- | |
| Selling, General & Admin | $130.7M | $132.7M | $156.5M | $167M | -- | |
| Other Inc / (Exp) | $3.7M | -$2.4M | -$5.5M | -$57.7M | -- | |
| Operating Expenses | $136.2M | $163.2M | $193.5M | $207.2M | -- | |
| Operating Income | $102.1M | $112.3M | $82.6M | $73.9M | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $106M | $115.2M | $88.7M | $30.7M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $33.5M | $35.8M | $34.3M | $21.9M | -- | |
| Net Income to Company | $72.6M | $79.5M | $54.4M | $8.7M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $72.6M | $79.5M | $54.4M | $8.7M | -- | |
| Basic EPS (Cont. Ops) | $3.72 | $4.02 | $2.72 | $0.45 | -- | |
| Diluted EPS (Cont. Ops) | $3.59 | $3.89 | $2.65 | $0.40 | -- | |
| Weighted Average Basic Share | $78.1M | $79M | $80.1M | $81.2M | -- | |
| Weighted Average Diluted Share | $80.9M | $82M | $82.7M | $83.6M | -- | |
| EBITDA | $121.6M | $122.9M | $101.1M | $92.8M | -- | |
| EBIT | $102.1M | $112.3M | $82.6M | $73.9M | -- | |
| Revenue (Reported) | $1B | $1.1B | $1B | $1.1B | -- | |
| Operating Income (Reported) | $102.1M | $112.3M | $82.6M | $73.9M | -- | |
| Operating Income (Adjusted) | $102.1M | $112.3M | $82.6M | $73.9M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $316.5M | $545.2M | $355.4M | $412.6M | $515.6M | |
| Short Term Investments | $20M | -- | $266.2M | $65.5M | $47.9M | |
| Accounts Receivable, Net | $88.1M | $133.8M | $126.4M | $133.1M | $134.3M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $19M | $21.8M | $24.1M | $23.6M | $28.7M | |
| Other Current Assets | $3.6M | $4.5M | $40.7M | $47.9M | $39.9M | |
| Total Current Assets | $472.7M | $745.4M | $823.8M | $693.2M | $773M | |
| Property Plant And Equipment | $116.2M | $99.4M | $101.7M | $121.8M | $135.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $91.6M | $138.5M | $138.4M | $202.3M | $137.9M | |
| Other Intangibles | $1.1M | $9.2M | $6.3M | $20.8M | $12.5M | |
| Other Long-Term Assets | $24.4M | $23.4M | $25.8M | $17.1M | $25.5M | |
| Total Assets | $787.8M | $1.1B | $1.2B | $1.1B | $1.2B | |
| Accounts Payable | $8.8M | $20.4M | $14.6M | $20.8M | $25.1M | |
| Accrued Expenses | $217.9M | $409M | $451.2M | $322.7M | $353.5M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $29M | $19.3M | $19.6M | $21.5M | $17.7M | |
| Other Current Liabilities | $23.3M | $24.6M | $56M | $21.8M | $21.4M | |
| Total Current Liabilities | $318.2M | $534.7M | $588.5M | $438.7M | $483M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $520.2M | $770.8M | $765M | $679.3M | $741.4M | |
| Common Stock | $196K | $196K | $199K | $201K | $204K | |
| Other Common Equity Adj | $3.4M | $1.7M | -$4.2M | $129K | -$14M | |
| Common Equity | $267.6M | $336M | $410.6M | $462.3M | $452.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $267.6M | $336M | $410.6M | $462.3M | $452.8M | |
| Total Liabilities and Equity | $787.8M | $1.1B | $1.2B | $1.1B | $1.2B | |
| Cash and Short Terms | $336.5M | $545.2M | $621.6M | $478.2M | $563.5M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $316.5M | $545.2M | $355.4M | $412.6M | $515.6M | |
| Short Term Investments | $20M | -- | $266.2M | $65.5M | $47.9M | |
| Accounts Receivable, Net | $88.1M | $133.8M | $126.4M | $133.1M | $134.3M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $19M | $21.8M | $24.1M | $23.6M | $28.7M | |
| Other Current Assets | $3.6M | $4.5M | $40.7M | $47.9M | $39.9M | |
| Total Current Assets | $472.7M | $745.4M | $823.8M | $693.2M | $773M | |
| Property Plant And Equipment | $116.2M | $99.4M | $101.7M | $121.8M | $135.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $91.6M | $138.5M | $138.4M | $202.3M | $137.9M | |
| Other Intangibles | $1.1M | $9.2M | $6.3M | $20.8M | $12.5M | |
| Other Long-Term Assets | $24.4M | $23.4M | $25.8M | $17.1M | $25.5M | |
| Total Assets | $787.8M | $1.1B | $1.2B | $1.1B | $1.2B | |
| Accounts Payable | $8.8M | $20.4M | $14.6M | $20.8M | $25.1M | |
| Accrued Expenses | $217.9M | $409M | $451.2M | $322.7M | $353.5M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $29M | $19.3M | $19.6M | $21.5M | $17.7M | |
| Other Current Liabilities | $23.3M | $24.6M | $56M | $21.8M | $21.4M | |
| Total Current Liabilities | $318.2M | $534.7M | $588.5M | $438.7M | $483M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $520.2M | $770.8M | $765M | $679.3M | $741.4M | |
| Common Stock | $196K | $196K | $199K | $201K | $204K | |
| Other Common Equity Adj | $3.4M | $1.7M | -$4.2M | $129K | -$14M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $267.6M | $336M | $410.6M | $462.3M | $452.8M | |
| Total Liabilities and Equity | $787.8M | $1.1B | $1.2B | $1.1B | $1.2B | |
| Cash and Short Terms | $336.5M | $545.2M | $621.6M | $478.2M | $563.5M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$37.7M | $72.6M | $79.5M | $54.4M | $8.7M | |
| Depreciation & Amoritzation | $26.7M | $19.6M | $10.6M | $18.5M | $18.9M | |
| Stock-Based Compensation | $10.2M | $12.8M | $16.7M | $10.8M | $12.7M | |
| Change in Accounts Receivable | $22.6M | -$36.8M | $4.5M | $6.9M | -$4.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $23.4M | $271.4M | $119.3M | -$26.8M | $150.4M | |
| Capital Expenditures | $7.3M | $6.2M | $11.1M | $13.4M | $26.3M | |
| Cash Acquisitions | -- | -$33.5M | -- | -$49.9M | -- | |
| Cash From Investing | $32.6M | -$21.3M | -$279.6M | $133.6M | -$14.6M | |
| Dividends Paid (Ex Special Dividend) | -$12.1M | -$12.4M | -$12.5M | -$12.5M | -$12.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $100M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$100M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -$904K | -- | |
| Other Financing Activities | -$4.3M | -$3.1M | -$3.2M | -$40.1M | -$3.8M | |
| Cash From Financing | -$16.4M | -$15.5M | -$15.7M | -$53.5M | -$16.7M | |
| Beginning Cash (CF) | $271.7M | $316.5M | $545.3M | $355.5M | $412.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $39.6M | $234.6M | -$176M | $53.3M | $119.1M | |
| Ending Cash (CF) | $316.5M | $545.3M | $355.5M | $412.6M | $515.8M | |
| Levered Free Cash Flow | $16M | $265.2M | $108.2M | -$40.2M | $124.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $5.5M | $12.5M | $16M | $14.9M | -$15M | |
| Depreciation & Amoritzation | $6M | $3M | $2.8M | $5.1M | $5.2M | |
| Stock-Based Compensation | $3.1M | $4.1M | $5M | $3.5M | $2.8M | |
| Change in Accounts Receivable | $32.3M | $48.1M | $69.3M | $59.1M | $47.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $96.3M | $206.6M | $160.3M | $153.8M | $190.2M | |
| Capital Expenditures | $201K | $2.3M | $3M | $3.8M | $16.7M | |
| Cash Acquisitions | -- | -$1.5M | -- | -$11.9M | -- | |
| Cash From Investing | $46.8M | -$4M | -$86.5M | -$33.1M | -$18.4M | |
| Dividends Paid (Ex Special Dividend) | -$3M | -$3.5M | -$3.1M | -$3.2M | -$3.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$50K | -- | $2M | -$17K | |
| Cash From Financing | -$3M | -$3.5M | -$3.1M | -$1.1M | -$3.3M | |
| Beginning Cash (CF) | $170.6M | $348.3M | $275.5M | $286.5M | $363.4M | |
| Foreign Exchange Rate Adjustment | $5.9M | -$2.1M | $9.3M | $6.5M | -$16M | |
| Additions / Reductions | $140M | $199.1M | $70.7M | $119.7M | $168.4M | |
| Ending Cash (CF) | $316.5M | $545.3M | $355.5M | $412.6M | $515.8M | |
| Levered Free Cash Flow | $96.1M | $204.3M | $157.4M | $150M | $173.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$37.7M | $72.6M | $79.5M | $54.4M | $8.7M | |
| Depreciation & Amoritzation | $26.7M | $19.6M | $10.6M | $18.5M | $18.9M | |
| Stock-Based Compensation | $10.2M | $12.8M | $16.7M | $10.8M | $12.7M | |
| Change in Accounts Receivable | $22.6M | -$36.8M | $4.5M | $6.9M | -$4.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $23.4M | $271.4M | $119.3M | -$26.8M | $150.4M | |
| Capital Expenditures | $7.3M | $6.2M | $11.1M | $13.4M | $26.3M | |
| Cash Acquisitions | -- | -$33.5M | -- | -$49.9M | -- | |
| Cash From Investing | $32.6M | -$21.3M | -$279.6M | $133.6M | -$14.6M | |
| Dividends Paid (Ex Special Dividend) | -$12.1M | -$12.4M | -$12.5M | -$12.5M | -$12.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $100M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$4.3M | -$3.1M | -$3.2M | -$40.1M | -$3.8M | |
| Cash From Financing | -$16.4M | -$15.5M | -$15.7M | -$53.5M | -$16.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $39.6M | $234.6M | -$176M | $53.3M | $119.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $16M | $265.2M | $108.2M | -$40.2M | $124.1M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $72.6M | $79.5M | $54.4M | $8.7M | -- | |
| Depreciation & Amoritzation | $19.6M | $10.6M | $18.5M | $18.9M | -- | |
| Stock-Based Compensation | $12.8M | $16.7M | $10.8M | $12.7M | -- | |
| Change in Accounts Receivable | -$36.8M | $4.5M | $6.9M | -$4.5M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $271.4M | $119.3M | -$26.8M | $150.4M | -- | |
| Capital Expenditures | $6.2M | $11.1M | $13.4M | $26.3M | -- | |
| Cash Acquisitions | -$33.5M | -- | -$49.9M | -- | -- | |
| Cash From Investing | -$21.3M | -$279.6M | $133.6M | -$14.6M | -- | |
| Dividends Paid (Ex Special Dividend) | -$12.4M | -$12.5M | -$12.5M | -$12.9M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -$904K | -- | -- | |
| Other Financing Activities | -$3.1M | -$3.2M | -$40.1M | -$3.8M | -- | |
| Cash From Financing | -$15.5M | -$15.7M | -$53.5M | -$16.7M | -- | |
| Beginning Cash (CF) | $1.1B | $1.4B | $1.1B | $1.2B | -- | |
| Foreign Exchange Rate Adjustment | -$5.9M | -$13.8M | $3.9M | -$15.9M | -- | |
| Additions / Reductions | $234.6M | -$176M | $53.3M | $119.1M | -- | |
| Ending Cash (CF) | $1.3B | $1.2B | $1.1B | $1.3B | -- | |
| Levered Free Cash Flow | $265.2M | $108.2M | -$40.2M | $124.1M | -- | |
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Financial Ratios
HSII
Sector
P/E ratio
103.20x
16.62x
PEG ratio
--
0.27x
P/B ratio
1.86x
1.58x
Price / LTM sales
0.77x
0.87x
Growth Metrics
HSII
Sector
Revenue growth
9.13%
3.13%
Earnings growth
-2.74%
6.33%
Revenue (5-year growth)
8.99%
4.45%
Earnings forecast
$0.67
$0.29
Profitability
HSII
Sector
Profitability FY 2024
$281.1M
$411.3M
Return on invested capital
1.88%
5.67%
Return on assets
0.8%
3.55%
Return on equity
1.88%
8.61%
Earnings Date
Last Earnings Date
Mar
3
Next Earnings Date
May
6
Estimated Next Earnings Date
Jun
2
Balance Sheet
HSII
Sector
Total cash
$563.5M
$163.9M
Short term investments
$47.9M
$40.2M
Total assets
$1.2B
$1.9B
Long term debt
--
$275.9M
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