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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30
KELYA Quote, Financials, Valuation and Earnings
Last price:
$11.72
Seasonality move
:
-1.49%
Day range:
$11.30 - $11.94
52-week range:
$11.29 - $24.28
Dividend yield:
2.5%
P/E ratio:
12.39x
P/S ratio:
0.10x
P/B ratio:
0.34x
Volume:
337.7K
Avg. volume:
310.6K
1-year change:
-51.08%
Market cap:
$419.5M
Revenue:
$4.3B
EPS (TTM):
-$0.06
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.5B | $4.9B | $5B | $4.8B | $4.3B | |
| Revenue Growth (YoY) | -15.68% | 8.72% | 1.14% | -2.61% | -10.42% | |
| Cost of Revenues | $3.7B | $4B | $4B | $3.9B | $3.4B | |
| Gross Profit | $827.6M | $919.2M | $1B | $961.4M | $882.6M | |
| Gross Profit Margin | 18.33% | 18.72% | 20.38% | 19.88% | 20.38% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $805.6M | $870.6M | $943.5M | $934.7M | $818.4M | |
| Other Inc / (Exp) | -$126.4M | $139.5M | -$139.7M | -$5.3M | -$82M | |
| Operating Expenses | $805.6M | $870.6M | $943.5M | $934.7M | $818.4M | |
| Operating Income | $22M | $48.6M | $68.3M | $26.7M | $64.2M | |
| Net Interest Expenses | $2.4M | $2.3M | -- | -- | $4.1M | |
| EBT. Incl. Unusual Items | -$106.8M | $185.8M | -$71.2M | $24.9M | -$21.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$34M | $35.1M | -$7.9M | -$11.5M | -$21.3M | |
| Net Income to Company | -$72M | $156.1M | -$62.5M | $36.4M | -$600K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$72M | $156.1M | -$62.5M | $36.4M | -$600K | |
| Basic EPS (Cont. Ops) | -$1.83 | $3.93 | -$1.64 | $0.99 | -$0.02 | |
| Diluted EPS (Cont. Ops) | -$1.83 | $3.91 | -$1.64 | $0.98 | -$0.02 | |
| Weighted Average Basic Share | $39.3M | $39.4M | $38.1M | $35.9M | $35.5M | |
| Weighted Average Diluted Share | $39.3M | $39.5M | $38.1M | $36.3M | $35.5M | |
| EBITDA | -$58.5M | $239.3M | -$17.2M | $78.2M | $39.9M | |
| EBIT | -$103.8M | $188.3M | -$69.1M | $28.1M | -$11M | |
| Revenue (Reported) | $4.5B | $4.9B | $5B | $4.8B | $4.3B | |
| Operating Income (Reported) | $22M | $48.6M | $68.3M | $26.7M | $64.2M | |
| Operating Income (Adjusted) | -$103.8M | $188.3M | -$69.1M | $28.1M | -$11M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.3B | $1.2B | $1.2B | $1.2B | |
| Revenue Growth (YoY) | -7.21% | 0.72% | -1.32% | -0.13% | -3.34% | |
| Cost of Revenues | $1B | $1B | $983.6M | $994M | $949.6M | |
| Gross Profit | $224.1M | $246M | $250.2M | $238.2M | $241.5M | |
| Gross Profit Margin | 18.05% | 19.68% | 20.28% | 19.33% | 20.28% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $214.6M | $230.7M | $236.2M | $230.9M | $217.4M | |
| Other Inc / (Exp) | $15.3M | $70M | -$10.3M | -$3.5M | -$76.3M | |
| Operating Expenses | $214.6M | $230.7M | $236.2M | $230.9M | $217.4M | |
| Operating Income | $9.5M | $15.3M | $14M | $7.3M | $24.1M | |
| Net Interest Expenses | $700K | $600K | -- | -- | $3.4M | |
| EBT. Incl. Unusual Items | $24.1M | $84.7M | $4.3M | $4.9M | -$55.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.5M | $16.1M | $5.2M | -$6.5M | -$23.8M | |
| Net Income to Company | $23.4M | $71.7M | -$900K | $11.4M | -$31.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $23.4M | $71.7M | -$900K | $11.4M | -$31.8M | |
| Basic EPS (Cont. Ops) | $0.59 | $1.80 | -$0.02 | $0.32 | -$0.90 | |
| Diluted EPS (Cont. Ops) | $0.59 | $1.80 | -$0.02 | $0.31 | -$0.90 | |
| Weighted Average Basic Share | $39.3M | $39.4M | $37.8M | $35M | $35.5M | |
| Weighted Average Diluted Share | $39.3M | $39.5M | $37.8M | $35.7M | $35.5M | |
| EBITDA | $36.3M | $98.3M | $17.8M | $17.8M | -$37.3M | |
| EBIT | $24.9M | $85.3M | $4.8M | $5.7M | -$51.8M | |
| Revenue (Reported) | $1.2B | $1.3B | $1.2B | $1.2B | $1.2B | |
| Operating Income (Reported) | $9.5M | $15.3M | $14M | $7.3M | $24.1M | |
| Operating Income (Adjusted) | $24.9M | $85.3M | $4.8M | $5.7M | -$51.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.5B | $4.9B | $5B | $4.8B | $4.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.7B | $4B | $4B | $3.9B | $3.4B | |
| Gross Profit | $827.6M | $919.2M | $1B | $961.4M | $882.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $805.6M | $870.6M | $943.5M | $934.7M | $818.4M | |
| Other Inc / (Exp) | -$126.4M | $139.5M | -$139.7M | -$5.3M | -$82M | |
| Operating Expenses | $805.6M | $870.6M | $943.5M | $934.7M | $818.4M | |
| Operating Income | $22M | $48.6M | $68.3M | $26.7M | $64.2M | |
| Net Interest Expenses | $2.4M | $2.3M | -- | -- | $4.1M | |
| EBT. Incl. Unusual Items | -$106.8M | $185.8M | -$71.2M | $24.9M | -$21.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$34M | $35.1M | -$7.9M | -$11.5M | -$21.3M | |
| Net Income to Company | -$72M | $156.1M | -$62.5M | $36.4M | -$600K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$72M | $156.1M | -$62.5M | $36.4M | -$600K | |
| Basic EPS (Cont. Ops) | -$1.86 | $3.92 | -$1.62 | $0.99 | -$0.04 | |
| Diluted EPS (Cont. Ops) | -$1.86 | $3.91 | -$1.62 | $0.98 | -$0.06 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$58.5M | $239.3M | -$17.2M | $78.2M | $39.9M | |
| EBIT | -$103.8M | $188.3M | -$69.1M | $28.1M | -$11M | |
| Revenue (Reported) | $4.5B | $4.9B | $5B | $4.8B | $4.3B | |
| Operating Income (Reported) | $22M | $48.6M | $68.3M | $26.7M | $64.2M | |
| Operating Income (Adjusted) | -$103.8M | $188.3M | -$69.1M | $28.1M | -$11M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.9B | $5B | $4.8B | $4.3B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4B | $4B | $3.9B | $3.4B | -- | |
| Gross Profit | $919.2M | $1B | $961.4M | $882.6M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $870.6M | $943.5M | $934.7M | $818.4M | -- | |
| Other Inc / (Exp) | $139.5M | -$139.7M | -$5.3M | -$82M | -- | |
| Operating Expenses | $870.6M | $943.5M | $934.7M | $818.4M | -- | |
| Operating Income | $48.6M | $68.3M | $26.7M | $64.2M | -- | |
| Net Interest Expenses | $2.3M | $600K | -- | $6.6M | -- | |
| EBT. Incl. Unusual Items | $185.8M | -$71.2M | $24.9M | -$21.9M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $35.1M | -$7.9M | -$11.5M | -$21.3M | -- | |
| Net Income to Company | $156.1M | -$62.5M | $36.4M | -$600K | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $156.1M | -$62.5M | $36.4M | -$600K | -- | |
| Basic EPS (Cont. Ops) | $3.92 | -$1.62 | $0.99 | -$0.04 | -- | |
| Diluted EPS (Cont. Ops) | $3.91 | -$1.62 | $0.98 | -$0.06 | -- | |
| Weighted Average Basic Share | $157.5M | $152.2M | $143.5M | $142M | -- | |
| Weighted Average Diluted Share | $158M | $152.5M | $145.3M | $143.2M | -- | |
| EBITDA | $239.3M | -$17.2M | $78.2M | $39.9M | -- | |
| EBIT | $188.3M | -$69.1M | $28.1M | -$11M | -- | |
| Revenue (Reported) | $4.9B | $5B | $4.8B | $4.3B | -- | |
| Operating Income (Reported) | $48.6M | $68.3M | $26.7M | $64.2M | -- | |
| Operating Income (Adjusted) | $188.3M | -$69.1M | $28.1M | -$11M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $223M | $112.7M | $153.7M | $125.8M | $39M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.3B | $1.4B | $1.5B | $1.2B | $1.3B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $61.4M | $52.8M | $69.9M | $48.9M | $71M | |
| Total Current Assets | $1.5B | $1.6B | $1.7B | $1.6B | $1.4B | |
| Property Plant And Equipment | $124.2M | $111.1M | $94.6M | $71.6M | $72.8M | |
| Long-Term Investments | $282.7M | $387.7M | -- | -- | $11M | |
| Goodwill | $3.5M | $114.8M | $151.1M | $151.1M | $304.2M | |
| Other Intangibles | $55.6M | $132.7M | $172.4M | $137.7M | $274.2M | |
| Other Long-Term Assets | $35.5M | $18M | $24.4M | $43.2M | $11.5M | |
| Total Assets | $2.6B | $2.9B | $2.7B | $2.6B | $2.6B | |
| Accounts Payable | $536.8M | $687.2M | $723.3M | $646.1M | $613.8M | |
| Accrued Expenses | $293M | $318.4M | $315.8M | $156.2M | $163.9M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $19.6M | $17.5M | $14.7M | $8.4M | $12.3M | |
| Other Current Liabilities | -- | -- | -- | $169.9M | -- | |
| Total Current Liabilities | $925.6M | $1.1B | $1.1B | $1B | $826.5M | |
| Long-Term Debt | -- | -- | -- | -- | $239.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.4B | $1.6B | $1.4B | $1.3B | $1.4B | |
| Common Stock | $40.1M | $40.1M | $38.5M | $38.5M | $38.5M | |
| Other Common Equity Adj | -$4.2M | -$27.7M | -$8.5M | $200K | -$6.9M | |
| Common Equity | $1.2B | $1.3B | $1.3B | $1.3B | $1.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.2B | $1.3B | $1.3B | $1.3B | $1.2B | |
| Total Liabilities and Equity | $2.6B | $2.9B | $2.7B | $2.6B | $2.6B | |
| Cash and Short Terms | $223M | $112.7M | $153.7M | $125.8M | $39M | |
| Total Debt | $300K | -- | $700K | -- | $239.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $223M | $112.7M | $153.7M | $125.8M | $39M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.3B | $1.4B | $1.5B | $1.2B | $1.3B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $61.4M | $52.8M | $69.9M | $48.9M | $71M | |
| Total Current Assets | $1.5B | $1.6B | $1.7B | $1.6B | $1.4B | |
| Property Plant And Equipment | $124.2M | $111.1M | $94.6M | $71.6M | $72.8M | |
| Long-Term Investments | $282.7M | $387.7M | -- | -- | $11M | |
| Goodwill | $3.5M | $114.8M | $151.1M | $151.1M | $304.2M | |
| Other Intangibles | $55.6M | $132.7M | $172.4M | $137.7M | $274.2M | |
| Other Long-Term Assets | $35.5M | $18M | $24.4M | $43.2M | $11.5M | |
| Total Assets | $2.6B | $2.9B | $2.7B | $2.6B | $2.6B | |
| Accounts Payable | $536.8M | $687.2M | $723.3M | $646.1M | $613.8M | |
| Accrued Expenses | $293M | $318.4M | $315.8M | $156.2M | $163.9M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $19.6M | $17.5M | $14.7M | $8.4M | $12.3M | |
| Other Current Liabilities | -- | -- | -- | $169.9M | -- | |
| Total Current Liabilities | $925.6M | $1.1B | $1.1B | $1B | $826.5M | |
| Long-Term Debt | -- | -- | -- | -- | $239.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.4B | $1.6B | $1.4B | $1.3B | $1.4B | |
| Common Stock | $40.1M | $40.1M | $38.5M | $38.5M | $38.5M | |
| Other Common Equity Adj | -$4.2M | -$27.7M | -$8.5M | $200K | -$6.9M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.2B | $1.3B | $1.3B | $1.3B | $1.2B | |
| Total Liabilities and Equity | $2.6B | $2.9B | $2.7B | $2.6B | $2.6B | |
| Cash and Short Terms | $223M | $112.7M | $153.7M | $125.8M | $39M | |
| Total Debt | $300K | -- | $700K | -- | $239.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$72M | $156.1M | -$62.5M | $36.4M | -$600K | |
| Depreciation & Amoritzation | $45.3M | $51M | $51.9M | $50.1M | $50.9M | |
| Stock-Based Compensation | $3.9M | $5.1M | $7.8M | $9.7M | $11.8M | |
| Change in Accounts Receivable | $55.9M | -$150.7M | -$99.3M | $147.2M | -$20.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $186M | $85M | -$76.3M | $76.7M | $26.9M | |
| Capital Expenditures | $15.5M | $11.2M | $12M | $15.3M | $11.1M | |
| Cash Acquisitions | -$38M | -$213M | $167.3M | -- | -$354.8M | |
| Cash From Investing | $9.8M | -$180.7M | $167.5M | -$14.1M | -$361.6M | |
| Dividends Paid (Ex Special Dividend) | -$3M | -$4M | -$10.6M | -$11M | -$10.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | $1.3B | |
| Long-Term Debt Repaid | -$2M | -$1.5M | -$1.4M | -$1.2M | -$1.1B | |
| Repurchase of Common Stock | -- | -- | -$35M | -$42.2M | -$10M | |
| Other Financing Activities | -$1.4M | -$2.4M | -$4.4M | -$4.5M | -$3.7M | |
| Cash From Financing | -$8.1M | -$8.1M | -$50.6M | -$59.6M | $214.8M | |
| Beginning Cash (CF) | $31M | $228.1M | $119.5M | $162.4M | $167.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $187.7M | -$103.8M | $40.6M | $3M | -$119.9M | |
| Ending Cash (CF) | $228.1M | $119.5M | $162.4M | $167.6M | $45.6M | |
| Levered Free Cash Flow | $170.5M | $73.8M | -$88.3M | $61.4M | $15.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $23.4M | $71.7M | -$900K | $11.4M | -$31.8M | |
| Depreciation & Amoritzation | $11.4M | $13M | $13M | $12.1M | $14.5M | |
| Stock-Based Compensation | $1M | $1.1M | $1.9M | $1.8M | $3.3M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$30.5M | $54M | $35.4M | $43.3M | $15M | |
| Capital Expenditures | $3.2M | $3.7M | $6.4M | $2.9M | $2M | |
| Cash Acquisitions | -$2.8M | -- | -- | -- | -$4.5M | |
| Cash From Investing | -$500K | $17.7M | -$200K | -$3.3M | -$6.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -$2M | -$2.9M | -$2.7M | -$2.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | $491.2M | |
| Long-Term Debt Repaid | -$1M | -$200K | -$200K | -$200K | -$480M | |
| Repurchase of Common Stock | -- | -- | -$7.8M | -- | -$10M | |
| Other Financing Activities | -$100K | -$200K | -$2.9M | -$100K | -$400K | |
| Cash From Financing | -$1.3M | -$2.4M | -$13.2M | -$3M | -$2.5M | |
| Beginning Cash (CF) | $254.4M | $51.1M | $130.7M | $126.5M | $40.4M | |
| Foreign Exchange Rate Adjustment | $6M | -$900K | $9.7M | $4.1M | -$1.2M | |
| Additions / Reductions | -$32.3M | $69.3M | $22M | $37M | $6.4M | |
| Ending Cash (CF) | $228.1M | $119.5M | $162.4M | $167.6M | $45.6M | |
| Levered Free Cash Flow | -$33.7M | $50.3M | $29M | $40.4M | $13M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$72M | $156.1M | -$62.5M | $36.4M | -$600K | |
| Depreciation & Amoritzation | $45.3M | $51M | $51.9M | $50.1M | $50.9M | |
| Stock-Based Compensation | $3.9M | $5.1M | $7.8M | $9.7M | $11.8M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $186M | $85M | -$76.3M | $76.7M | $26.9M | |
| Capital Expenditures | $15.5M | $11.2M | $12M | $15.3M | $11.1M | |
| Cash Acquisitions | -$38M | -$213M | $167.3M | -- | -$354.8M | |
| Cash From Investing | $9.8M | -$180.7M | $167.5M | -$14.1M | -$361.6M | |
| Dividends Paid (Ex Special Dividend) | -$3M | -$4M | -$10.6M | -$11M | -$10.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$2M | -$1.5M | -$1.4M | -$1.2M | -$1.1B | |
| Repurchase of Common Stock | -- | -- | -$35M | -$42.2M | -$10M | |
| Other Financing Activities | -$1.4M | -$2.4M | -$4.4M | -$4.5M | -$3.7M | |
| Cash From Financing | -$8.1M | -$8.1M | -$50.6M | -$59.6M | $214.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $187.7M | -$103.8M | $40.6M | $3M | -$119.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $170.5M | $73.8M | -$88.3M | $61.4M | $15.8M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $156.1M | -$62.5M | $36.4M | -$600K | -- | |
| Depreciation & Amoritzation | $51M | $51.9M | $50.1M | $50.9M | -- | |
| Stock-Based Compensation | $5.1M | $7.8M | $9.7M | $11.8M | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $85M | -$76.3M | $76.7M | $26.9M | -- | |
| Capital Expenditures | $11.2M | $12M | $15.3M | $11.1M | -- | |
| Cash Acquisitions | -$213M | $167.3M | -- | -$354.8M | -- | |
| Cash From Investing | -$180.7M | $167.5M | -$14.1M | -$361.6M | -- | |
| Dividends Paid (Ex Special Dividend) | -$4M | -$10.6M | -$11M | -$10.9M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $1.3B | -- | |
| Long-Term Debt Repaid | -$1.5M | -$1.4M | -$1.2M | -$1.1B | -- | |
| Repurchase of Common Stock | -- | -$35M | -$42.2M | -$10M | -- | |
| Other Financing Activities | -$2.4M | -$4.4M | -$4.5M | -$3.7M | -- | |
| Cash From Financing | -$8.1M | -$50.6M | -$59.6M | $214.8M | -- | |
| Beginning Cash (CF) | $595.1M | $642.3M | $544.5M | $462.5M | -- | |
| Foreign Exchange Rate Adjustment | -$4.8M | $2.3M | $2.2M | -$2.1M | -- | |
| Additions / Reductions | -$103.8M | $40.6M | $3M | -$119.9M | -- | |
| Ending Cash (CF) | $486.5M | $685.2M | $549.7M | $340.5M | -- | |
| Levered Free Cash Flow | $73.8M | -$88.3M | $61.4M | $15.8M | -- | |
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Financial Ratios
KELYA
Sector
P/E ratio
12.39x
16.62x
PEG ratio
0.16x
0.27x
P/B ratio
0.34x
1.58x
Price / LTM sales
0.10x
0.87x
Growth Metrics
KELYA
Sector
Revenue growth
-3.34%
3.13%
Earnings growth
-88.89%
6.33%
Revenue (5-year growth)
-4.15%
4.45%
Earnings forecast
$0.53
$0.29
Profitability
KELYA
Sector
Profitability FY 2024
$882.6M
$411.3M
Return on invested capital
-0.04%
5.67%
Return on assets
-0.02%
3.55%
Return on equity
-0.05%
8.61%
Earnings Date
Last Earnings Date
Feb
13
Next Earnings Date
May
9
Estimated Next Earnings Date
May
15
Balance Sheet
KELYA
Sector
Total cash
$39M
$163.9M
Short term investments
--
$40.2M
Total assets
$2.6B
$1.9B
Long term debt
$239.4M
$275.9M
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