Is Realty Income the Best Dividend Stock to Buy Long-Term?
Realty Income (NYSE:O) is a longstanding real estate investment trust…
Sell
22
DDS Quote, Financials, Valuation and Earnings
Last price:
$327.17
Seasonality move
:
5.4%
Day range:
$282.24 - $334.50
52-week range:
$282.24 - $510.00
Dividend yield:
0.31%
P/E ratio:
8.89x
P/S ratio:
0.80x
P/B ratio:
2.87x
Volume:
237.9K
Avg. volume:
208.6K
1-year change:
-22.52%
Market cap:
$5.1B
Revenue:
$6.6B
EPS (TTM):
$36.89
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.4B | $6.6B | $7B | $6.9B | $6.6B | |
| Revenue Growth (YoY) | -30.11% | 49.43% | 5.62% | -1.74% | -4.13% | |
| Cost of Revenues | $3.1B | $3.7B | $4B | $4B | $3.9B | |
| Gross Profit | $1.4B | $2.9B | $3B | $2.8B | $2.7B | |
| Gross Profit Margin | 30.77% | 43.43% | 43.06% | 41.36% | 40.53% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.2B | $1.6B | $1.7B | $1.7B | $1.8B | |
| Other Inc / (Exp) | -$21.4M | $13.3M | $13.3M | -$12.7M | -$24.2M | |
| Operating Expenses | $1.4B | $1.8B | $1.9B | $1.9B | $1.9B | |
| Operating Income | -$82.9M | $1.1B | $1.1B | $924.8M | $740.2M | |
| Net Interest Expenses | $49.1M | $43.1M | $30.5M | -- | -- | |
| EBT. Incl. Unusual Items | -$153.4M | $1.1B | $1.1B | $916.6M | $729.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$81.8M | $225.9M | $217.8M | $177.8M | $136.2M | |
| Net Income to Company | -$71.7M | $862.5M | $891.6M | $738.8M | $593.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$71.7M | $862.5M | $891.6M | $738.8M | $593.5M | |
| Basic EPS (Cont. Ops) | -$3.16 | $41.88 | $50.81 | $44.73 | $36.82 | |
| Diluted EPS (Cont. Ops) | -$3.16 | $41.88 | $50.81 | $44.73 | $36.82 | |
| Weighted Average Basic Share | $22.7M | $20.6M | $17.5M | $16.5M | $16.1M | |
| Weighted Average Diluted Share | $22.7M | $20.6M | $17.5M | $16.5M | $16.1M | |
| EBITDA | $112.5M | $1.3B | $1.3B | $1.1B | $949.1M | |
| EBIT | -$103.8M | $1.1B | $1.2B | $957.3M | $769.6M | |
| Revenue (Reported) | $4.4B | $6.6B | $7B | $6.9B | $6.6B | |
| Operating Income (Reported) | -$82.9M | $1.1B | $1.1B | $924.8M | $740.2M | |
| Operating Income (Adjusted) | -$103.8M | $1.1B | $1.2B | $957.3M | $769.6M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.6B | $2.2B | $2.2B | $2.2B | $2.1B | |
| Revenue Growth (YoY) | -17.75% | 33.39% | 0.42% | -0.17% | -4.97% | |
| Cost of Revenues | $1.1B | $1.3B | $1.3B | $1.3B | $1.3B | |
| Gross Profit | $532.3M | $903.3M | $837.2M | $812.4M | $739.5M | |
| Gross Profit Margin | 32.97% | 41.95% | 38.72% | 37.63% | 36.05% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $341.6M | $448.3M | $465.9M | $484M | $458.6M | |
| Other Inc / (Exp) | -$12.8M | -$2.1M | $11.9M | -$4.7M | -$6.1M | |
| Operating Expenses | $399.8M | $501M | $513.5M | $528.3M | $499.9M | |
| Operating Income | $132.5M | $402.3M | $323.7M | $284.1M | $239.7M | |
| Net Interest Expenses | $11.8M | $10.2M | $3.4M | -- | -- | |
| EBT. Incl. Unusual Items | $107.8M | $389.9M | $332.1M | $282.5M | $235.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $40.8M | $68.7M | $43M | $32M | $20.9M | |
| Net Income to Company | $67M | $321.2M | $289.2M | $250.5M | $214.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $67M | $321.2M | $289.2M | $250.5M | $214.4M | |
| Basic EPS (Cont. Ops) | $3.05 | $16.61 | $16.89 | $15.44 | $13.48 | |
| Diluted EPS (Cont. Ops) | $3.05 | $16.61 | $16.89 | $15.44 | $13.48 | |
| Weighted Average Basic Share | $22M | $19.3M | $17.1M | $16.2M | $15.9M | |
| Weighted Average Diluted Share | $22M | $19.3M | $17.1M | $16.2M | $15.9M | |
| EBITDA | $170.6M | $454M | $396.4M | $361.3M | $310.8M | |
| EBIT | $111.6M | $400.9M | $348.3M | $316.6M | $269.1M | |
| Revenue (Reported) | $1.6B | $2.2B | $2.2B | $2.2B | $2.1B | |
| Operating Income (Reported) | $132.5M | $402.3M | $323.7M | $284.1M | $239.7M | |
| Operating Income (Adjusted) | $111.6M | $400.9M | $348.3M | $316.6M | $269.1M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.4B | $6.6B | $7B | $6.9B | $6.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.1B | $3.7B | $4B | $4B | $3.9B | |
| Gross Profit | $1.4B | $2.9B | $3B | $2.8B | $2.7B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.2B | $1.6B | $1.7B | $1.7B | $1.8B | |
| Other Inc / (Exp) | -$21.4M | $13.3M | $13.3M | -$12.7M | -$24.2M | |
| Operating Expenses | $1.4B | $1.8B | $1.9B | $1.9B | $1.9B | |
| Operating Income | -$82.9M | $1.1B | $1.1B | $924.8M | $740.2M | |
| Net Interest Expenses | $49.1M | $43.1M | $30.5M | -- | -- | |
| EBT. Incl. Unusual Items | -$153.4M | $1.1B | $1.1B | $916.6M | $729.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$81.8M | $225.9M | $217.8M | $177.8M | $136.2M | |
| Net Income to Company | -$71.7M | $862.5M | $891.6M | $738.8M | $593.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$71.7M | $862.5M | $891.6M | $738.8M | $593.5M | |
| Basic EPS (Cont. Ops) | -$2.83 | $42.48 | $50.83 | $44.76 | $36.89 | |
| Diluted EPS (Cont. Ops) | -$2.83 | $42.48 | $50.83 | $44.76 | $36.89 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $112.5M | $1.3B | $1.3B | $1.1B | $949.1M | |
| EBIT | -$103.8M | $1.1B | $1.2B | $950.1M | $769.6M | |
| Revenue (Reported) | $4.4B | $6.6B | $7B | $6.9B | $6.6B | |
| Operating Income (Reported) | -$82.9M | $1.1B | $1.1B | $924.8M | $740.2M | |
| Operating Income (Adjusted) | -$103.8M | $1.1B | $1.2B | $950.1M | $769.6M | |
| Period Ending | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | 2026-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $6.6B | $7B | $6.9B | $6.6B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.7B | $4B | $4B | $3.9B | -- | |
| Gross Profit | $2.9B | $3B | $2.8B | $2.7B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.6B | $1.7B | $1.7B | $1.8B | -- | |
| Other Inc / (Exp) | $13.3M | $13.3M | -$12.7M | -$24.2M | -- | |
| Operating Expenses | $1.8B | $1.9B | $1.9B | $1.9B | -- | |
| Operating Income | $1.1B | $1.1B | $924.8M | $740.2M | -- | |
| Net Interest Expenses | $43.1M | $30.5M | $255K | -- | -- | |
| EBT. Incl. Unusual Items | $1.1B | $1.1B | $916.6M | $729.7M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $225.9M | $217.8M | $177.8M | $136.2M | -- | |
| Net Income to Company | $862.5M | $891.6M | $738.8M | $593.5M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $862.5M | $891.6M | $738.8M | $593.5M | -- | |
| Basic EPS (Cont. Ops) | $42.48 | $50.83 | $44.76 | $36.89 | -- | |
| Diluted EPS (Cont. Ops) | $42.48 | $50.83 | $44.76 | $36.89 | -- | |
| Weighted Average Basic Share | $82.4M | $70.2M | $66.1M | $64.5M | -- | |
| Weighted Average Diluted Share | $82.4M | $70.2M | $66.1M | $64.5M | -- | |
| EBITDA | $1.3B | $1.3B | $1.1B | $949.1M | -- | |
| EBIT | $1.1B | $1.2B | $950.1M | $769.6M | -- | |
| Revenue (Reported) | $6.6B | $7B | $6.9B | $6.6B | -- | |
| Operating Income (Reported) | $1.1B | $1.1B | $924.8M | $740.2M | -- | |
| Operating Income (Adjusted) | $1.1B | $1.2B | $950.1M | $769.6M | -- | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $360.3M | $716.8M | $650.3M | $808.3M | $717.9M | |
| Short Term Investments | -- | -- | $148.9M | $148M | $325.7M | |
| Accounts Receivable, Net | $36.7M | $39.8M | $57M | $60.5M | $55.7M | |
| Inventory | $1.1B | $1.1B | $1.1B | $1.1B | $1.2B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $58.7M | $77.9M | $85.5M | $97.3M | $96.8M | |
| Total Current Assets | $1.7B | $1.9B | $2.1B | $2.2B | $2.4B | |
| Property Plant And Equipment | $1.3B | $1.2B | $1.2B | $1.1B | $1B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $70.2M | $68.9M | $62.8M | $59.8M | $58.1M | |
| Total Assets | $3.1B | $3.2B | $3.3B | $3.4B | $3.5B | |
| Accounts Payable | $564.5M | $629M | $589.6M | $562.4M | $601.2M | |
| Accrued Expenses | $115.7M | $201M | $180.2M | $162.1M | $145.7M | |
| Current Portion Of Long-Term Debt | -- | $44.8M | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $14.5M | $11.7M | $9.7M | $11.3M | $11.4M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $772.9M | $966.2M | $859M | $827.8M | $834.9M | |
| Long-Term Debt | $565.8M | $521.2M | $521.4M | $521.5M | $521.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.7B | $1.8B | $1.7B | $1.8B | $1.7B | |
| Common Stock | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | |
| Other Common Equity Adj | -$34.9M | -$22.8M | -$65.7M | -$87.2M | -$49.9M | |
| Common Equity | $1.4B | $1.5B | $1.6B | $1.7B | $1.8B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.4B | $1.5B | $1.6B | $1.7B | $1.8B | |
| Total Liabilities and Equity | $3.1B | $3.2B | $3.3B | $3.4B | $3.5B | |
| Cash and Short Terms | $360.3M | $716.8M | $799.2M | $956.3M | $1B | |
| Total Debt | $565.8M | $566M | $521.4M | $521.5M | $521.6M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $360.3M | $716.8M | $650.3M | $808.3M | $717.9M | |
| Short Term Investments | -- | -- | $148.9M | $148M | $325.7M | |
| Accounts Receivable, Net | $36.7M | $39.8M | $57M | $60.5M | $55.7M | |
| Inventory | $1.1B | $1.1B | $1.1B | $1.1B | $1.2B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $58.7M | $77.9M | $85.5M | $97.3M | $96.8M | |
| Total Current Assets | $1.7B | $1.9B | $2.1B | $2.2B | $2.4B | |
| Property Plant And Equipment | $1.3B | $1.2B | $1.2B | $1.1B | $1B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $70.2M | $68.9M | $62.8M | $59.8M | $58.1M | |
| Total Assets | $3.1B | $3.2B | $3.3B | $3.4B | $3.5B | |
| Accounts Payable | $564.5M | $629M | $589.6M | $562.4M | $601.2M | |
| Accrued Expenses | $115.7M | $201M | $180.2M | $162.1M | $145.7M | |
| Current Portion Of Long-Term Debt | -- | $44.8M | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $14.5M | $11.7M | $9.7M | $11.3M | $11.4M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $772.9M | $966.2M | $859M | $827.8M | $834.9M | |
| Long-Term Debt | $565.8M | $521.2M | $521.4M | $521.5M | $521.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.7B | $1.8B | $1.7B | $1.8B | $1.7B | |
| Common Stock | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | |
| Other Common Equity Adj | -$34.9M | -$22.8M | -$65.7M | -$87.2M | -$49.9M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.4B | $1.5B | $1.6B | $1.7B | $1.8B | |
| Total Liabilities and Equity | $3.1B | $3.2B | $3.3B | $3.4B | $3.5B | |
| Cash and Short Terms | $360.3M | $716.8M | $799.2M | $956.3M | $1B | |
| Total Debt | $565.8M | $566M | $521.4M | $521.5M | $521.6M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$71.7M | $862.5M | $891.6M | $738.8M | $593.5M | |
| Depreciation & Amoritzation | $216.3M | $201.4M | $190M | $181.2M | $179.5M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $9.5M | -$3.1M | -$17.2M | -$3.6M | $4.8M | |
| Change in Inventories | $377.2M | $7.6M | -$40M | $26.2M | -$78M | |
| Cash From Operations | $252.9M | $1.3B | $948.4M | $883.6M | $714.1M | |
| Capital Expenditures | $60.5M | $104.4M | $120.1M | $132.9M | $104.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$48.4M | -$69.8M | -$235.9M | -$115.6M | -$269.7M | |
| Dividends Paid (Ex Special Dividend) | -$14M | -$305.2M | -$271.3M | -$338.6M | -$413.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.2M | -$695K | -$44.8M | -- | -- | |
| Repurchase of Common Stock | -$102.9M | -$544.9M | -$452.9M | -$281.4M | -$121M | |
| Other Financing Activities | -$3.2M | -$3M | -- | -- | -- | |
| Cash From Financing | -$121.3M | -$853.8M | -$769M | -$620M | -$534.8M | |
| Beginning Cash (CF) | $277.1M | $360.3M | $716.8M | $660.3M | $808.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $83.3M | $356.4M | -$56.4M | $148M | -$90.4M | |
| Ending Cash (CF) | $360.3M | $716.8M | $660.3M | $808.3M | $717.9M | |
| Levered Free Cash Flow | $192.5M | $1.2B | $828.3M | $750.6M | $609.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$71.7M | $862.5M | $891.6M | $738.8M | $593.5M | |
| Depreciation & Amoritzation | $216.3M | $201.4M | $190M | $181.2M | $179.5M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $9.5M | -$3.1M | -$17.2M | -$3.6M | $4.8M | |
| Change in Inventories | $377.2M | $7.6M | -$40M | $26.2M | -$78M | |
| Cash From Operations | $252.9M | $1.3B | $948.4M | $883.6M | $714.1M | |
| Capital Expenditures | $60.5M | $104.4M | $120.1M | $132.9M | $104.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$48.4M | -$69.8M | -$235.9M | -$115.6M | -$269.7M | |
| Dividends Paid (Ex Special Dividend) | -$14M | -$305.2M | -$271.3M | -$338.6M | -$413.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.2M | -$695K | -- | -- | -- | |
| Repurchase of Common Stock | -$102.9M | -$544.9M | -$452.9M | -$281.4M | -$121M | |
| Other Financing Activities | -$3.2M | -$3M | -- | -- | -- | |
| Cash From Financing | -$121.3M | -$853.8M | -$769M | -$620M | -$534.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $83.3M | $356.4M | -$56.4M | $148M | -$90.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $192.5M | $1.2B | $828.3M | $750.6M | $609.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
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Financial Ratios
DDS
Sector
P/E ratio
8.89x
15.27x
PEG ratio
--
0.16x
P/B ratio
2.87x
1.31x
Price / LTM sales
0.80x
0.60x
Growth Metrics
DDS
Sector
Revenue growth
-4.97%
2.11%
Earnings growth
-12.69%
--
Revenue (5-year growth)
0.77%
3.68%
Earnings forecast
$9.71
$0.26
Profitability
DDS
Sector
Profitability FY 2024
$2.7B
$485.8M
Return on invested capital
24.96%
4.87%
Return on assets
15.86%
3.03%
Return on equity
31.97%
7.42%
Earnings Date
Last Earnings Date
Feb
25
Next Earnings Date
May
16
Estimated Next Earnings Date
May
27
Balance Sheet
DDS
Sector
Total cash
$1B
$155.8M
Short term investments
$325.7M
$51.4M
Total assets
$3.5B
$1.6B
Long term debt
$521.6M
$157.6M
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