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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19
PENN Quote, Financials, Valuation and Earnings
Last price:
$14.67
Seasonality move
:
16.64%
Day range:
$13.29 - $16.37
52-week range:
$13.25 - $23.08
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.38x
P/B ratio:
0.87x
Volume:
6.4M
Avg. volume:
4.5M
1-year change:
-9.81%
Market cap:
$2.5B
Revenue:
$6.6B
EPS (TTM):
-$2.06
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.6B | $5.9B | $6.4B | $6.4B | $6.6B | |
| Revenue Growth (YoY) | -32.5% | 65% | 8.41% | -0.61% | 3.38% | |
| Cost of Revenues | $1.9B | $3.1B | $3.6B | $4B | $4.4B | |
| Gross Profit | $1.7B | $2.8B | $2.8B | $2.4B | $2.2B | |
| Gross Profit Margin | 47.8% | 46.69% | 43.27% | 37.12% | 32.89% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.1B | $1.4B | $1.1B | $1.6B | $1.6B | |
| Other Inc / (Exp) | -$504.2M | $41.2M | -$177M | -$438.8M | -$56M | |
| Operating Expenses | $1.5B | $1.7B | $1.7B | $2B | $2B | |
| Operating Income | $213.2M | $1.1B | $1.1B | $363.6M | $161.6M | |
| Net Interest Expenses | $543.2M | $561.7M | $739.9M | $424.4M | $446.9M | |
| EBT. Incl. Unusual Items | -$834.2M | $539.1M | $175.3M | -$499.6M | -$341.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$165.1M | $118.6M | -$46.4M | -$8.2M | -$28M | |
| Net Income to Company | -$669.1M | $420.5M | $221.7M | -$491.4M | -$313.3M | |
| Minority Interest in Earnings | -$400K | $300K | $400K | $1.4M | $1.8M | |
| Net Income to Common Excl Extra Items | -$669.5M | $420.8M | $222.1M | -$490M | -$311.5M | |
| Basic EPS (Cont. Ops) | -$5.00 | $2.64 | $1.37 | -$3.22 | -$2.05 | |
| Diluted EPS (Cont. Ops) | -$5.00 | $2.48 | $1.29 | -$3.22 | -$2.05 | |
| Weighted Average Basic Share | $134M | $158.7M | $161.2M | $152.1M | $152.1M | |
| Weighted Average Diluted Share | $134M | $175.5M | $176.6M | $152.1M | $152.1M | |
| EBITDA | $76.6M | $1.4B | $1.5B | $400.2M | $562.8M | |
| EBIT | -$290.1M | $1.1B | $933.5M | -$34.9M | $129.2M | |
| Revenue (Reported) | $3.6B | $5.9B | $6.4B | $6.4B | $6.6B | |
| Operating Income (Reported) | $213.2M | $1.1B | $1.1B | $363.6M | $161.6M | |
| Operating Income (Adjusted) | -$290.1M | $1.1B | $933.5M | -$34.9M | $129.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1B | $1.6B | $1.6B | $1.4B | $1.7B | |
| Revenue Growth (YoY) | -23.4% | 53.06% | 0.83% | -12% | 19.61% | |
| Cost of Revenues | $507M | $915.1M | $915.6M | $1.1B | $1.1B | |
| Gross Profit | $520.4M | $657.4M | $670M | $317.2M | $546.4M | |
| Gross Profit Margin | 50.65% | 41.81% | 42.26% | 22.73% | 32.74% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $302.1M | $333.7M | $263.2M | $383.8M | $398.3M | |
| Other Inc / (Exp) | $29M | -$29.7M | -$11.8M | -$121.3M | -$80.6M | |
| Operating Expenses | $393.5M | $431.3M | $413.5M | $495M | $505.4M | |
| Operating Income | $126.9M | $226.1M | $256.5M | -$177.8M | $41M | |
| Net Interest Expenses | $136.1M | $143.1M | $192.2M | $108.8M | $109.2M | |
| EBT. Incl. Unusual Items | $19.8M | $53.3M | $52.5M | -$407.9M | -$148.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $7.1M | $8.5M | $31.7M | -$49.1M | -$15M | |
| Net Income to Company | $12.7M | $44.8M | $20.8M | -$358.8M | -$133.8M | |
| Minority Interest in Earnings | -$1.6M | $200K | -- | $700K | $500K | |
| Net Income to Common Excl Extra Items | $11.1M | $45M | $20.8M | -$358.1M | -$133.3M | |
| Basic EPS (Cont. Ops) | $0.07 | $0.27 | $0.13 | -$2.37 | -$0.88 | |
| Diluted EPS (Cont. Ops) | $0.07 | $0.26 | $0.13 | -$2.37 | -$0.88 | |
| Weighted Average Basic Share | $155.3M | $167.1M | $154.3M | $151.5M | $152.1M | |
| Weighted Average Diluted Share | $155.3M | $183.9M | $169.4M | $151.5M | $152.1M | |
| EBITDA | $247.5M | $294.4M | $406.3M | -$178.1M | $71.9M | |
| EBIT | $156.1M | $196.8M | $256M | -$289.3M | -$35.2M | |
| Revenue (Reported) | $1B | $1.6B | $1.6B | $1.4B | $1.7B | |
| Operating Income (Reported) | $126.9M | $226.1M | $256.5M | -$177.8M | $41M | |
| Operating Income (Adjusted) | $156.1M | $196.8M | $256M | -$289.3M | -$35.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.6B | $5.9B | $6.4B | $6.4B | $6.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.9B | $3.1B | $3.6B | $4B | $4.4B | |
| Gross Profit | $1.7B | $2.8B | $2.8B | $2.4B | $2.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.1B | $1.4B | $1.1B | $1.6B | $1.6B | |
| Other Inc / (Exp) | -$504.2M | $41.2M | -$177M | -$438.8M | -$56M | |
| Operating Expenses | $1.5B | $1.7B | $1.7B | $2B | $2B | |
| Operating Income | $213.2M | $1.1B | $1.1B | $363.6M | $161.6M | |
| Net Interest Expenses | $543.2M | $561.7M | $739.9M | $424.4M | $446.9M | |
| EBT. Incl. Unusual Items | -$834.2M | $539.1M | $175.3M | -$499.6M | -$341.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$165.1M | $118.6M | -$46.4M | -$8.2M | -$28M | |
| Net Income to Company | -$669.1M | $420.5M | $221.7M | -$491.4M | -$313.3M | |
| Minority Interest in Earnings | -$1.4M | $300K | $400K | $600K | $800K | |
| Net Income to Common Excl Extra Items | -$670M | $420.8M | $222M | -$490.4M | -$312M | |
| Basic EPS (Cont. Ops) | -$5.86 | $2.67 | $1.38 | -$3.31 | -$2.06 | |
| Diluted EPS (Cont. Ops) | -$5.95 | $2.50 | $1.29 | -$3.64 | -$2.06 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $76.6M | $1.4B | $1.5B | $400.2M | $562.8M | |
| EBIT | -$290.1M | $1.1B | $933.6M | -$34.9M | $129.2M | |
| Revenue (Reported) | $3.6B | $5.9B | $6.4B | $6.4B | $6.6B | |
| Operating Income (Reported) | $213.2M | $1.1B | $1.1B | $363.6M | $161.6M | |
| Operating Income (Adjusted) | -$290.1M | $1.1B | $933.6M | -$34.9M | $129.2M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5.9B | $6.4B | $6.4B | $6.6B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.1B | $3.6B | $4B | $4.4B | -- | |
| Gross Profit | $2.8B | $2.8B | $2.4B | $2.2B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.4B | $1.1B | $1.6B | $1.6B | -- | |
| Other Inc / (Exp) | $41.2M | -$177M | -$438.8M | -$56M | -- | |
| Operating Expenses | $1.7B | $1.7B | $2B | $2B | -- | |
| Operating Income | $1.1B | $1.1B | $363.6M | $161.6M | -- | |
| Net Interest Expenses | $561.7M | $739.9M | $424.4M | $446.9M | -- | |
| EBT. Incl. Unusual Items | $539.1M | $175.3M | -$499.6M | -$341.3M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $118.6M | -$46.4M | -$8.2M | -$28M | -- | |
| Net Income to Company | $420.5M | $221.7M | -$491.4M | -$313.3M | -- | |
| Minority Interest in Earnings | $300K | $400K | $600K | $800K | -- | |
| Net Income to Common Excl Extra Items | $420.8M | $222M | -$490.4M | -$312M | -- | |
| Basic EPS (Cont. Ops) | $2.67 | $1.38 | -$3.31 | -$2.06 | -- | |
| Diluted EPS (Cont. Ops) | $2.50 | $1.29 | -$3.64 | -$2.06 | -- | |
| Weighted Average Basic Share | $634.9M | $644.9M | $608.5M | $608.3M | -- | |
| Weighted Average Diluted Share | $702.1M | $706.8M | $638.9M | $608.3M | -- | |
| EBITDA | $1.4B | $1.5B | $400.2M | $562.8M | -- | |
| EBIT | $1.1B | $933.6M | -$34.9M | $129.2M | -- | |
| Revenue (Reported) | $5.9B | $6.4B | $6.4B | $6.6B | -- | |
| Operating Income (Reported) | $1.1B | $1.1B | $363.6M | $161.6M | -- | |
| Operating Income (Adjusted) | $1.1B | $933.6M | -$34.9M | $129.2M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.9B | $1.9B | $1.6B | $1.1B | $706.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $23.7M | $32.8M | $93.3M | $131.5M | $99.6M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $103.5M | $132.3M | $106.1M | $225.6M | $152.3M | |
| Other Current Assets | $31.3M | $32.4M | $36.3M | $42.6M | $38.7M | |
| Total Current Assets | $2.1B | $2.2B | $2B | $1.7B | $1.2B | |
| Property Plant And Equipment | $9.3B | $9.4B | $10.6B | $9.8B | $9.7B | |
| Long-Term Investments | $266.8M | $255.1M | $248.6M | $84.9M | $86.2M | |
| Goodwill | $1.2B | $2.8B | $2.7B | $2.7B | $2.6B | |
| Other Intangibles | $1.5B | $1.9B | $1.7B | $1.6B | $1.5B | |
| Other Long-Term Assets | $297.9M | $263.1M | $192.9M | $187.3M | $232M | |
| Total Assets | $14.7B | $16.9B | $17.5B | $16.1B | $15.3B | |
| Accounts Payable | $33.2M | $53.3M | $40.1M | $36.6M | $50.8M | |
| Accrued Expenses | $437.7M | $597.5M | $601M | $639.7M | $599.2M | |
| Current Portion Of Long-Term Debt | $81.4M | $99.5M | $56.2M | $47.6M | $38.2M | |
| Current Portion Of Capital Lease Obligations | $170.3M | $181.9M | $257.7M | $383.9M | $418.8M | |
| Other Current Liabilities | $137.4M | $201M | $203.7M | $382.2M | $308.1M | |
| Total Current Liabilities | $860M | $1.1B | $1.2B | $1.5B | $1.4B | |
| Long-Term Debt | $2.2B | $2.6B | $2.7B | $2.7B | $2.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $12B | $12.8B | $13.9B | $12.9B | $12.4B | |
| Common Stock | $24.7M | $27.5M | $21.1M | $1.8M | $1.8M | |
| Other Common Equity Adj | -- | -$54.4M | -$168.6M | -$121.3M | -$255M | |
| Common Equity | $2.6B | $4.1B | $3.6B | $3.2B | $2.9B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$400K | -$700K | -$1.1M | -$2.5M | -$4.3M | |
| Total Equity | $2.7B | $4.1B | $3.6B | $3.2B | $2.9B | |
| Total Liabilities and Equity | $14.7B | $16.9B | $17.5B | $16.1B | $15.3B | |
| Cash and Short Terms | $1.9B | $1.9B | $1.6B | $1.1B | $706.6M | |
| Total Debt | $2.3B | $2.7B | $2.8B | $2.8B | $2.8B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.9B | $1.9B | $1.6B | $1.1B | $706.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $23.7M | $32.8M | $93.3M | $131.5M | $99.6M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $103.5M | $132.3M | $106.1M | $225.6M | $152.3M | |
| Other Current Assets | $31.3M | $32.4M | $36.3M | $42.6M | $38.7M | |
| Total Current Assets | $2.1B | $2.2B | $2B | $1.7B | $1.2B | |
| Property Plant And Equipment | $9.3B | $9.4B | $10.6B | $9.8B | $9.7B | |
| Long-Term Investments | $266.8M | $255.1M | $248.6M | $84.9M | $86.2M | |
| Goodwill | $1.2B | $2.8B | $2.7B | $2.7B | $2.6B | |
| Other Intangibles | $1.5B | $1.9B | $1.7B | $1.6B | $1.5B | |
| Other Long-Term Assets | $297.9M | $263.1M | $192.9M | $187.3M | $232M | |
| Total Assets | $14.7B | $16.9B | $17.5B | $16.1B | $15.3B | |
| Accounts Payable | $33.2M | $53.3M | $40.1M | $36.6M | $50.8M | |
| Accrued Expenses | $437.7M | $597.5M | $601M | $639.7M | $599.2M | |
| Current Portion Of Long-Term Debt | $81.4M | $99.5M | $56.2M | $47.6M | $38.2M | |
| Current Portion Of Capital Lease Obligations | $170.3M | $181.9M | $257.7M | $383.9M | $418.8M | |
| Other Current Liabilities | $137.4M | $201M | $203.7M | $382.2M | $308.1M | |
| Total Current Liabilities | $860M | $1.1B | $1.2B | $1.5B | $1.4B | |
| Long-Term Debt | $2.2B | $2.6B | $2.7B | $2.7B | $2.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $12B | $12.8B | $13.9B | $12.9B | $12.4B | |
| Common Stock | $24.7M | $27.5M | $21.1M | $1.8M | $1.8M | |
| Other Common Equity Adj | -- | -$54.4M | -$168.6M | -$121.3M | -$255M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$400K | -$700K | -$1.1M | -$2.5M | -$4.3M | |
| Total Equity | $2.7B | $4.1B | $3.6B | $3.2B | $2.9B | |
| Total Liabilities and Equity | $14.7B | $16.9B | $17.5B | $16.1B | $15.3B | |
| Cash and Short Terms | $1.9B | $1.9B | $1.6B | $1.1B | $706.6M | |
| Total Debt | $2.3B | $2.7B | $2.8B | $2.8B | $2.8B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$669.1M | $420.5M | $221.7M | -$491.4M | -$313.3M | |
| Depreciation & Amoritzation | $366.7M | $344.5M | $567.5M | $435.1M | $433.6M | |
| Stock-Based Compensation | $14.5M | $35.1M | $58.1M | $85.9M | $52.9M | |
| Change in Accounts Receivable | -$16.5M | -$82.3M | -$81.2M | -$74.8M | $58.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $338.8M | $896.1M | $878.2M | $455.9M | $359.3M | |
| Capital Expenditures | $141.8M | $268.3M | $272.4M | $381.9M | $540.6M | |
| Cash Acquisitions | -$8.4M | -$919.6M | -$15M | -$357.5M | $500K | |
| Cash From Investing | -$233.7M | -$1.2B | -$258.6M | -$742.6M | -$541.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $862.2M | $472.5M | $1.5B | -- | -- | |
| Long-Term Debt Repaid | -$888.5M | -$125.9M | -$1.8B | -$142.5M | -$138.7M | |
| Repurchase of Common Stock | -- | -- | -$601.1M | -$149.8M | -- | |
| Other Financing Activities | -$15.1M | -$17.5M | -$29.8M | $24.4M | -$49.3M | |
| Cash From Financing | $1.3B | $339.9M | -$853M | -$262.6M | -$186.5M | |
| Beginning Cash (CF) | $455.2M | $1.9B | $1.9B | $1.6B | $1.1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.4B | $14.2M | -$233.4M | -$549.3M | -$368.4M | |
| Ending Cash (CF) | $1.9B | $1.9B | $1.6B | $1.1B | $723.8M | |
| Levered Free Cash Flow | $197M | $627.8M | $605.8M | $74M | -$181.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $12.7M | $44.8M | $20.8M | -$358.8M | -$133.8M | |
| Depreciation & Amoritzation | $91.4M | $97.6M | $150.3M | $111.2M | $107.1M | |
| Stock-Based Compensation | $2.8M | $13.2M | $13M | $14.5M | $13.9M | |
| Change in Accounts Receivable | $11M | -$25M | -$90.3M | -$65.1M | -$17.4M | |
| Change in Inventories | -- | -- | $1M | -- | -- | |
| Cash From Operations | $118M | $117.1M | $118.2M | -$84.8M | $102.9M | |
| Capital Expenditures | $44.2M | $109.9M | $78.7M | $157M | $229.5M | |
| Cash Acquisitions | -$5.4M | -$843.2M | -- | -- | -- | |
| Cash From Investing | $2.2M | -$952.3M | -$78.6M | -$156.6M | -$228.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$141.5M | -$36.1M | -$62.3M | -$40.4M | -$32.4M | |
| Repurchase of Common Stock | -- | -- | -$91M | -- | -- | |
| Other Financing Activities | -$1.1M | -$1.2M | $1.7M | $32.1M | $20.7M | |
| Cash From Financing | -$135.4M | -$35.3M | -$147.8M | -$4.7M | -$11.5M | |
| Beginning Cash (CF) | $1.9B | $2.8B | $1.8B | $1.3B | $862.2M | |
| Foreign Exchange Rate Adjustment | -- | -$4.5M | -$500K | -$1.4M | -$1.4M | |
| Additions / Reductions | -$15.2M | -$870.5M | -$108.2M | -$246.1M | -$137.1M | |
| Ending Cash (CF) | $1.9B | $1.9B | $1.6B | $1.1B | $723.8M | |
| Levered Free Cash Flow | $73.8M | $7.2M | $39.5M | -$241.8M | -$126.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$669.1M | $420.5M | $221.7M | -$491.4M | -$313.3M | |
| Depreciation & Amoritzation | $366.7M | $344.5M | $567.5M | $435.1M | $433.6M | |
| Stock-Based Compensation | $14.5M | $35.1M | $58.1M | $85.9M | $52.9M | |
| Change in Accounts Receivable | -$16.5M | -$82.3M | -$81.2M | -$74.8M | $58.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $338.8M | $896.1M | $878.2M | $455.9M | $359.3M | |
| Capital Expenditures | $141.8M | $268.3M | $272.4M | $381.9M | $540.6M | |
| Cash Acquisitions | -$8.4M | -$919.6M | -$15M | -$357.5M | $500K | |
| Cash From Investing | -$233.7M | -$1.2B | -$258.6M | -$742.6M | -$541.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $862.2M | $472.5M | -- | -- | -- | |
| Long-Term Debt Repaid | -$888.5M | -$125.9M | -$1.8B | -$142.5M | -$138.7M | |
| Repurchase of Common Stock | -- | -- | -$601.1M | -$149.8M | -- | |
| Other Financing Activities | -$15.1M | -$17.5M | -$29.8M | $24.4M | -$49.3M | |
| Cash From Financing | $1.3B | $339.9M | -$853M | -$262.6M | -$186.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.4B | -- | -$233.4M | -$549.3M | -$368.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $197M | $627.8M | $605.8M | $74M | -$181.3M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $420.5M | $221.7M | -$491.4M | -$313.3M | -- | |
| Depreciation & Amoritzation | $344.5M | $567.5M | $435.1M | $433.6M | -- | |
| Stock-Based Compensation | $35.1M | $58.1M | $85.9M | $52.9M | -- | |
| Change in Accounts Receivable | -$82.3M | -$81.2M | -$74.8M | $58.9M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $896.1M | $878.2M | $455.9M | $359.3M | -- | |
| Capital Expenditures | $268.3M | $272.4M | $381.9M | $540.6M | -- | |
| Cash Acquisitions | -$919.6M | -$15M | -$357.5M | $500K | -- | |
| Cash From Investing | -$1.2B | -$258.6M | -$742.6M | -$541.2M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $472.5M | $1.5B | -- | -- | -- | |
| Long-Term Debt Repaid | -$125.9M | -$1.8B | -$142.5M | -$138.7M | -- | |
| Repurchase of Common Stock | -- | -$601.1M | -$149.8M | -- | -- | |
| Other Financing Activities | -$17.5M | -$29.8M | $24.4M | -$49.3M | -- | |
| Cash From Financing | $339.9M | -$853M | -$262.6M | -$186.5M | -- | |
| Beginning Cash (CF) | $5B | $7.2B | $5.6B | $3.8B | -- | |
| Foreign Exchange Rate Adjustment | -$4.5M | -$2.5M | -$400K | -$2.3M | -- | |
| Additions / Reductions | $14.2M | -$233.4M | -$549.3M | -$368.4M | -- | |
| Ending Cash (CF) | $6.9B | $6.9B | $5.1B | $3.4B | -- | |
| Levered Free Cash Flow | $627.8M | $605.8M | $74M | -$181.3M | -- | |
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Financial Ratios
PENN
Sector
P/E ratio
--
15.27x
PEG ratio
-0.03x
0.16x
P/B ratio
0.87x
1.31x
Price / LTM sales
0.38x
0.60x
Growth Metrics
PENN
Sector
Revenue growth
19.61%
2.11%
Earnings growth
--
--
Revenue (5-year growth)
4.41%
3.68%
Earnings forecast
-$0.08
$0.26
Profitability
PENN
Sector
Profitability FY 2024
$2.2B
$485.8M
Return on invested capital
-5.37%
4.87%
Return on assets
-2%
3.03%
Return on equity
-10.23%
7.42%
Earnings Date
Last Earnings Date
Feb
27
Next Earnings Date
May
8
Estimated Next Earnings Date
May
29
Balance Sheet
PENN
Sector
Total cash
$706.6M
$155.8M
Short term investments
--
$51.4M
Total assets
$15.3B
$1.6B
Long term debt
$2.8B
$157.6M
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