Is Realty Income the Best Dividend Stock to Buy Long-Term?
Realty Income (NYSE:O) is a longstanding real estate investment trust…
Sell
45
PFIS Quote, Financials, Valuation and Earnings
Last price:
$40.45
Seasonality move
:
5.29%
Day range:
$39.99 - $44.76
52-week range:
$36.26 - $59.70
Dividend yield:
5.24%
P/E ratio:
38.20x
P/S ratio:
2.76x
P/B ratio:
0.92x
Volume:
30.8K
Avg. volume:
22.6K
1-year change:
10.41%
Market cap:
$431.6M
Revenue:
$134.3M
EPS (TTM):
$1.13
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $96.4M | $98.3M | $108.1M | $100.9M | $134.3M | |
| Revenue Growth (YoY) | 6.41% | 1.96% | 9.91% | -6.63% | 33.12% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $31M | $30.9M | $34.9M | $37.4M | $48.9M | |
| Other Inc / (Exp) | $3.2M | $12.9M | -$1.4M | $460K | $418K | |
| Operating Expenses | $31.6M | $43.5M | $35.2M | $35.7M | $36.1M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $34.2M | $53.5M | $45.4M | $32.5M | $8.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.8M | $10M | $7.3M | $5.1M | -$30K | |
| Net Income to Company | $29.4M | $43.5M | $38.1M | $27.4M | $8.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $29.4M | $43.5M | $38.1M | $27.4M | $8.5M | |
| Basic EPS (Cont. Ops) | $4.02 | $6.05 | $5.31 | $3.85 | $1.00 | |
| Diluted EPS (Cont. Ops) | $4.00 | $6.02 | $5.28 | $3.83 | $0.99 | |
| Weighted Average Basic Share | $7.3M | $7.2M | $7.2M | $7.1M | $8.5M | |
| Weighted Average Diluted Share | $7.3M | $7.2M | $7.2M | $7.2M | $8.6M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $48.5M | $62.9M | $61M | $95.6M | $103.9M | |
| Revenue (Reported) | $96.4M | $98.3M | $108.1M | $100.9M | $134.3M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $48.5M | $62.9M | $61M | $95.6M | $103.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $24.5M | $24.7M | $25.6M | $23.5M | $44.2M | |
| Revenue Growth (YoY) | 6.15% | 0.79% | 3.65% | -8.41% | 88.14% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $7.6M | $8.4M | $9.5M | $9.5M | $16.5M | |
| Other Inc / (Exp) | $644K | $8K | -$2.1M | -$116K | $237K | |
| Operating Expenses | $7.8M | $8.5M | $9.6M | $8.7M | $13.3M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $9.5M | $20.4M | $10.8M | $4.2M | $5.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.3M | $3.9M | $1.7M | $587K | -$272K | |
| Net Income to Company | $8.2M | $16.4M | $9.1M | $3.6M | $6.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $8.2M | $16.4M | $9.1M | $3.6M | $6.1M | |
| Basic EPS (Cont. Ops) | $1.13 | $2.29 | $1.28 | $0.52 | $0.61 | |
| Diluted EPS (Cont. Ops) | $1.13 | $2.28 | $1.27 | $0.51 | $0.61 | |
| Weighted Average Basic Share | $7.2M | $7.2M | $7.2M | $7M | $10M | |
| Weighted Average Diluted Share | $7.3M | $7.2M | $7.2M | $7.1M | $10.1M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $12.8M | $22.4M | $18.1M | $24M | $33.1M | |
| Revenue (Reported) | $24.5M | $24.7M | $25.6M | $23.5M | $44.2M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $12.8M | $22.4M | $18.1M | $24M | $33.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $96.4M | $98.3M | $108.1M | $100.8M | $134.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $31M | $30.9M | $34.9M | $37.4M | $48.9M | |
| Other Inc / (Exp) | $3.2M | $761K | -$1.4M | $460K | $418K | |
| Operating Expenses | $31.6M | $31.3M | $35.2M | $35.7M | $36.1M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $34.2M | $53.5M | $45.4M | $32.5M | $8.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.8M | $10M | $7.3M | $5.1M | -$30K | |
| Net Income to Company | $29.4M | $43.5M | $38.1M | $27.4M | $8.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $29.4M | $43.5M | $38.1M | $27.4M | $8.5M | |
| Basic EPS (Cont. Ops) | $4.02 | $6.04 | $5.31 | $3.85 | $1.14 | |
| Diluted EPS (Cont. Ops) | $4.01 | $6.03 | $5.28 | $3.82 | $1.13 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $48.5M | $62.9M | $61M | $95.7M | $103.9M | |
| Revenue (Reported) | $96.4M | $98.3M | $108.1M | $100.8M | $134.3M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $48.5M | $62.9M | $61M | $95.7M | $103.9M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $98.3M | $108.1M | $100.8M | $134.3M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $30.9M | $34.9M | $37.4M | $48.9M | -- | |
| Other Inc / (Exp) | $761K | -$1.4M | $460K | $418K | -- | |
| Operating Expenses | $31.3M | $35.2M | $35.7M | $36.1M | -- | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $53.5M | $45.4M | $32.5M | $8.5M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $10M | $7.3M | $5.1M | -$30K | -- | |
| Net Income to Company | $43.5M | $38.1M | $27.4M | $8.5M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $43.5M | $38.1M | $27.4M | $8.5M | -- | |
| Basic EPS (Cont. Ops) | $6.04 | $5.31 | $3.85 | $1.14 | -- | |
| Diluted EPS (Cont. Ops) | $6.03 | $5.28 | $3.82 | $1.13 | -- | |
| Weighted Average Basic Share | $28.8M | $28.7M | $28.4M | $34.1M | -- | |
| Weighted Average Diluted Share | $28.9M | $28.8M | $28.6M | $34.3M | -- | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $62.9M | $61M | $95.7M | $103.9M | -- | |
| Revenue (Reported) | $98.3M | $108.1M | $100.8M | $134.3M | -- | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $62.9M | $61M | $95.7M | $103.9M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $45.2M | $37.5M | $37.9M | $42.7M | $55.6M | |
| Short Term Investments | $295.9M | $517.3M | $477.7M | $398.9M | $267.6M | |
| Accounts Receivable, Net | $8.3M | $8.5M | $11.7M | $12.7M | $15.6M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | $5.4M | $9.6M | $14.1M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $547.7M | $815.7M | $554.5M | $627.9M | $453.7M | |
| Property Plant And Equipment | $47M | $51.5M | $55.7M | $61.3M | $73.3M | |
| Long-Term Investments | $309.6M | $594.6M | $574.4M | $488.9M | $629.9M | |
| Goodwill | $63.4M | $63.4M | $63.4M | $63.4M | $76M | |
| Other Intangibles | $1.8M | $1.4M | $1M | $870K | $35.5M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $2.9B | $3.4B | $3.6B | $3.7B | $5.1B | |
| Accounts Payable | $736K | $408K | $903K | $5.8M | $5.5M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $50M | -- | $114.9M | $17.6M | $15.9M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $50.7M | $408K | $115.8M | $23.4M | $21.4M | |
| Long-Term Debt | $47.8M | $35.7M | $33.6M | $58M | $139.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.6B | $3B | $3.2B | $3.4B | $4.6B | |
| Common Stock | $14.4M | $14.3M | $14.3M | $14.1M | $20M | |
| Other Common Equity Adj | $2.1M | -$5.5M | -$56.3M | -$44.4M | -$40.7M | |
| Common Equity | $316.9M | $340.1M | $315.4M | $340.4M | $469M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $316.9M | $340.1M | $315.4M | $340.4M | $469M | |
| Total Liabilities and Equity | $2.9B | $3.4B | $3.6B | $3.7B | $5.1B | |
| Cash and Short Terms | $341.1M | $554.8M | $515.6M | $441.6M | $323.2M | |
| Total Debt | $97.8M | $35.7M | $148.5M | $75.6M | $155.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $45.2M | $37.5M | $37.9M | $42.7M | $55.6M | |
| Short Term Investments | $295.9M | $517.3M | $477.7M | $398.9M | $267.6M | |
| Accounts Receivable, Net | $8.3M | $8.5M | $11.7M | $12.7M | $15.6M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | $5.4M | $9.6M | $14.1M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $547.7M | $815.7M | $554.5M | $627.9M | $453.7M | |
| Property Plant And Equipment | $47M | $51.5M | $55.7M | $61.3M | $73.3M | |
| Long-Term Investments | $309.6M | $594.6M | $574.4M | $488.9M | $629.9M | |
| Goodwill | $63.4M | $63.4M | $63.4M | $63.4M | $76M | |
| Other Intangibles | $1.8M | $1.4M | $1M | $870K | $35.5M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $2.9B | $3.4B | $3.6B | $3.7B | $5.1B | |
| Accounts Payable | $736K | $408K | $903K | $5.8M | $5.5M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $50M | -- | $114.9M | $17.6M | $15.9M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $50.7M | $408K | $115.8M | $23.4M | $21.4M | |
| Long-Term Debt | $47.8M | $35.7M | $33.6M | $58M | $139.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.6B | $3B | $3.2B | $3.4B | $4.6B | |
| Common Stock | $14.4M | $14.3M | $14.3M | $14.1M | $20M | |
| Other Common Equity Adj | $2.1M | -$5.5M | -$56.3M | -$44.4M | -$40.7M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $316.9M | $340.1M | $315.4M | $340.4M | $469M | |
| Total Liabilities and Equity | $2.9B | $3.4B | $3.6B | $3.7B | $5.1B | |
| Cash and Short Terms | $341.1M | $554.8M | $515.6M | $441.6M | $323.2M | |
| Total Debt | $97.8M | $35.7M | $148.5M | $75.6M | $155.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $29.4M | $43.5M | $38.1M | $27.4M | $8.5M | |
| Depreciation & Amoritzation | $4.3M | $3.6M | $4M | $3.5M | $7.2M | |
| Stock-Based Compensation | $570K | $546K | $534K | $888K | $786K | |
| Change in Accounts Receivable | -$1.3M | -$273K | -$3.2M | -$1M | $4.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $37.2M | $40.8M | $42.4M | $33.3M | $33.9M | |
| Capital Expenditures | $2.3M | $4.9M | $7.8M | $5.9M | $2.6M | |
| Cash Acquisitions | -- | $12.2M | -- | -- | $28.1M | |
| Cash From Investing | -$201.2M | -$440.1M | -$467.8M | -$25.8M | $387.1M | |
| Dividends Paid (Ex Special Dividend) | -$10.5M | -$10.8M | -$11.3M | -$11.7M | -$18.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $136.7M | -- | -- | $25M | -- | |
| Long-Term Debt Repaid | -$223.8M | -$12.1M | -$2.2M | -$555K | -$23.3M | |
| Repurchase of Common Stock | -$6.9M | -$2.4M | -$1.3M | -$5.9M | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $361.1M | $451.1M | $183.4M | $142M | -$472.6M | |
| Beginning Cash (CF) | $31.2M | $228.2M | $279.9M | $37.9M | $187.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $197M | $51.7M | -$242.1M | $149.5M | -$51.5M | |
| Ending Cash (CF) | $228.2M | $279.9M | $37.9M | $187.4M | $135.9M | |
| Levered Free Cash Flow | $34.9M | $35.9M | $34.5M | $27.3M | $31.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $9.5M | $9.6M | $7.6M | $3.5M | -- | |
| Depreciation & Amoritzation | $914K | $905K | $856K | $889K | -- | |
| Stock-Based Compensation | $89K | -$28K | $209K | $61K | -- | |
| Change in Accounts Receivable | $49K | -$693K | $37K | -$831K | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $11.7M | $9.1M | $4.5M | $3.2M | -- | |
| Capital Expenditures | $521K | $1.3M | $2.5M | $216K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$48.1M | -$145.4M | -$14.2M | -$5.3M | -- | |
| Dividends Paid (Ex Special Dividend) | -$2.7M | -$2.8M | -$2.9M | -$2.9M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2M | -- | $25M | -- | -- | |
| Long-Term Debt Repaid | -$505K | -$529K | -$555K | -- | -- | |
| Repurchase of Common Stock | -$517K | -$318K | -$826K | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $111.6M | -$2.2M | $112.4M | -$75.3M | -- | |
| Beginning Cash (CF) | $228.2M | $279.9M | $37.9M | $187.4M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $75.1M | -$138.4M | $102.7M | -$77.4M | -- | |
| Ending Cash (CF) | $303.3M | $141.5M | $140.6M | $110M | -- | |
| Levered Free Cash Flow | $11.1M | $7.9M | $2M | $3M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $29.4M | $43.5M | $38.1M | $27.4M | $8.5M | |
| Depreciation & Amoritzation | $4.3M | $3.6M | $4M | $3.5M | $7.2M | |
| Stock-Based Compensation | $570K | $546K | $534K | $888K | $786K | |
| Change in Accounts Receivable | -$1.3M | -$273K | -$3.2M | -$1M | $4.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $37.2M | $40.8M | $42.4M | $33.3M | $33.9M | |
| Capital Expenditures | $2.3M | $4.9M | $7.8M | $5.9M | $2.6M | |
| Cash Acquisitions | -- | -- | -- | -- | $28.1M | |
| Cash From Investing | -$201.2M | -$440.1M | -$467.8M | -$25.8M | $387.1M | |
| Dividends Paid (Ex Special Dividend) | -$10.5M | -$10.8M | -$11.3M | -$11.7M | -$18.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $136.7M | -- | -- | $25M | -- | |
| Long-Term Debt Repaid | -$223.8M | -$12.1M | -$2.2M | -$555K | -- | |
| Repurchase of Common Stock | -$6.9M | -$2.4M | -$1.3M | -$5.9M | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $361.1M | $451.1M | $183.4M | $142M | -$472.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $197M | $51.7M | -$242.1M | $149.5M | -$51.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $34.9M | $35.9M | $34.5M | $27.3M | $31.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $9.5M | $9.6M | $7.6M | $3.5M | -- | |
| Depreciation & Amoritzation | $914K | $905K | $856K | $889K | -- | |
| Stock-Based Compensation | $89K | -$28K | $209K | $61K | -- | |
| Change in Accounts Receivable | $49K | -$693K | $37K | -$831K | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $11.7M | $9.1M | $4.5M | $3.2M | -- | |
| Capital Expenditures | $521K | $1.3M | $2.5M | $216K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$48.1M | -$145.4M | -$14.2M | -$5.3M | -- | |
| Dividends Paid (Ex Special Dividend) | -$2.7M | -$2.8M | -$2.9M | -$2.9M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2M | -- | $25M | -- | -- | |
| Long-Term Debt Repaid | -$505K | -$529K | -$555K | -- | -- | |
| Repurchase of Common Stock | -$517K | -$318K | -$826K | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $111.6M | -$2.2M | $112.4M | -$75.3M | -- | |
| Beginning Cash (CF) | $228.2M | $279.9M | $37.9M | $187.4M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $75.1M | -$138.4M | $102.7M | -$77.4M | -- | |
| Ending Cash (CF) | $303.3M | $141.5M | $140.6M | $110M | -- | |
| Levered Free Cash Flow | $11.1M | $7.9M | $2M | $3M | -- | |
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Financial Ratios
PFIS
Sector
P/E ratio
38.20x
10.80x
PEG ratio
--
0.37x
P/B ratio
0.92x
1.01x
Price / LTM sales
2.76x
2.37x
Growth Metrics
PFIS
Sector
Revenue growth
88.14%
6.77%
Earnings growth
19.61%
7.04%
Revenue (5-year growth)
8.19%
5.18%
Earnings forecast
$1.33
$0.57
Profitability
PFIS
Sector
Profitability FY 2025
--
$157.3M
Return on invested capital
1.62%
5.5%
Return on assets
0.2%
0.99%
Return on equity
2.16%
9.5%
Earnings Date
Last Earnings Date
Feb
6
Next Earnings Date
Apr
30
Estimated Next Earnings Date
May
8
Balance Sheet
PFIS
Sector
Total cash
$582M
$469.9M
Short term investments
$267.6M
$238.1M
Total assets
$5.1B
$4.4B
Long term debt
$155.6M
$336M
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