Is Realty Income the Best Dividend Stock to Buy Long-Term?
Realty Income (NYSE:O) is a longstanding real estate investment trust…
Sell
42
KFY Quote, Financials, Valuation and Earnings
Last price:
$62.15
Seasonality move
:
1.87%
Day range:
$59.73 - $65.38
52-week range:
$59.44 - $80.64
Dividend yield:
2.48%
P/E ratio:
13.79x
P/S ratio:
1.23x
P/B ratio:
1.85x
Volume:
627.9K
Avg. volume:
599.5K
1-year change:
-0.53%
Market cap:
$3.3B
Revenue:
$2.8B
EPS (TTM):
$4.65
| Period Ending | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2B | $1.8B | $2.6B | $2.9B | $2.8B | |
| Revenue Growth (YoY) | 0.18% | -7.96% | 45.25% | 8.34% | -2.39% | |
| Cost of Revenues | $130.5M | $1.4B | $1.9B | $2.2B | $2.2B | |
| Gross Profit | $1.8B | $440.1M | $770.9M | $695.7M | $618.5M | |
| Gross Profit Margin | 93.4% | 24.18% | 29.16% | 24.29% | 22.13% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.6B | $191.8M | $237.3M | $268.5M | $259M | |
| Other Inc / (Exp) | -$61.4M | $6.5M | -$11.9M | -$37.3M | -$37.9M | |
| Operating Expenses | $1.6B | $253.6M | $300.8M | $336.8M | $337M | |
| Operating Income | $234.6M | $186.5M | $470.1M | $358.9M | $281.5M | |
| Net Interest Expenses | $22.2M | $29.3M | $25.3M | $25.9M | $21M | |
| EBT. Incl. Unusual Items | $151M | $163.7M | $432.9M | $295.7M | $222.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $43.9M | $48.1M | $102.1M | $82.7M | $50.1M | |
| Net Income to Company | $107M | $115.6M | $330.8M | $213.1M | $172.6M | |
| Minority Interest in Earnings | -$2.1M | -$1.1M | -$4.5M | -$3.5M | -$3.4M | |
| Net Income to Common Excl Extra Items | $104.9M | $114.5M | $326.4M | $209.5M | $169.2M | |
| Basic EPS (Cont. Ops) | $1.91 | $2.11 | $6.04 | $3.98 | $3.25 | |
| Diluted EPS (Cont. Ops) | $1.90 | $2.09 | $5.98 | $3.95 | $3.23 | |
| Weighted Average Basic Share | $54.3M | $52.9M | $52.8M | $51.5M | $51M | |
| Weighted Average Diluted Share | $54.8M | $53.4M | $53.4M | $51.9M | $51.4M | |
| EBITDA | $228.5M | $254.8M | $521.7M | $389.9M | $321.6M | |
| EBIT | $173.1M | $193M | $458.2M | $321.6M | $243.6M | |
| Revenue (Reported) | $2B | $1.8B | $2.6B | $2.9B | $2.8B | |
| Operating Income (Reported) | $234.6M | $186.5M | $470.1M | $358.9M | $281.5M | |
| Operating Income (Adjusted) | $173.1M | $193M | $458.2M | $321.6M | $243.6M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $477.9M | $685M | $686.8M | $676.9M | $676.5M | |
| Revenue Growth (YoY) | -9.49% | 43.33% | 0.28% | -1.45% | -0.05% | |
| Cost of Revenues | $22.5M | $481.8M | $543.3M | $540.2M | $511.2M | |
| Gross Profit | $455.3M | $203.2M | $143.5M | $136.6M | $165.4M | |
| Gross Profit Margin | 95.28% | 29.67% | 20.89% | 20.19% | 24.44% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $373.6M | $60.8M | $72.8M | $62.7M | $65.3M | |
| Other Inc / (Exp) | $14.1M | -$7.3M | -$28.1M | $19.2M | $8M | |
| Operating Expenses | $389.3M | $76.9M | $89.8M | $82.2M | $85.8M | |
| Operating Income | $66M | $126.3M | $53.7M | $54.5M | $79.5M | |
| Net Interest Expenses | $7.3M | $7M | $5.4M | $4.9M | $5.5M | |
| EBT. Incl. Unusual Items | $72.8M | $112M | $20.2M | $68.7M | $82.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $21.2M | $26.9M | $8.5M | $9M | $22.8M | |
| Net Income to Company | $51.6M | $85.1M | $11.8M | $59.7M | $59.3M | |
| Minority Interest in Earnings | -$269K | -$956K | -$522K | -$649K | -$925K | |
| Net Income to Common Excl Extra Items | $51.3M | $84.1M | $11.2M | $59.1M | $58.4M | |
| Basic EPS (Cont. Ops) | $0.95 | $1.55 | $0.21 | $1.14 | $1.12 | |
| Diluted EPS (Cont. Ops) | $0.94 | $1.54 | $0.21 | $1.13 | $1.10 | |
| Weighted Average Basic Share | $52.6M | $53M | $51.3M | $51.1M | $51.6M | |
| Weighted Average Diluted Share | $53M | $53.5M | $51.4M | $51.3M | $52.4M | |
| EBITDA | $95.8M | $135.1M | $42.6M | $93.2M | $108.1M | |
| EBIT | $80.1M | $119M | $25.6M | $73.7M | $87.6M | |
| Revenue (Reported) | $477.9M | $685M | $686.8M | $676.9M | $676.5M | |
| Operating Income (Reported) | $66M | $126.3M | $53.7M | $54.5M | $79.5M | |
| Operating Income (Adjusted) | $80.1M | $119M | $25.6M | $73.7M | $87.6M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.7B | $2.5B | $2.9B | $2.8B | $2.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $85.9M | $1.8B | $2.1B | $2.2B | $2.1B | |
| Gross Profit | $1.6B | $706.8M | $754.6M | $608.5M | $661.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.4B | $226.1M | $264.5M | $260.4M | $254.6M | |
| Other Inc / (Exp) | -$55.7M | $13.1M | -$50.5M | -$46M | $34.5M | |
| Operating Expenses | $1.5B | $289.2M | $331M | $336.5M | $334.2M | |
| Operating Income | $163M | $417.6M | $423.7M | $272M | $327.1M | |
| Net Interest Expenses | $28.7M | $26.4M | $26.6M | $22.1M | $19.7M | |
| EBT. Incl. Unusual Items | $78.6M | $404.2M | $346.7M | $204M | $341.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $30.4M | $99.7M | $88.7M | $48.9M | $90.3M | |
| Net Income to Company | $48.2M | $304.5M | $258M | $155.1M | $251.6M | |
| Minority Interest in Earnings | -$728K | -$3.7M | -$4.3M | -$3.6M | -$4.5M | |
| Net Income to Common Excl Extra Items | $47.5M | $300.9M | $253.7M | $151.5M | $247M | |
| Basic EPS (Cont. Ops) | $0.86 | $5.55 | $4.77 | $2.90 | $4.73 | |
| Diluted EPS (Cont. Ops) | $0.85 | $5.50 | $4.74 | $2.89 | $4.65 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $168.3M | $493.8M | $439.7M | $302.1M | $441.3M | |
| EBIT | $107.2M | $430.6M | $373.2M | $226M | $361.6M | |
| Revenue (Reported) | $1.7B | $2.5B | $2.9B | $2.8B | $2.7B | |
| Operating Income (Reported) | $163M | $417.6M | $423.7M | $272M | $327.1M | |
| Operating Income (Adjusted) | $107.2M | $430.6M | $373.2M | $226M | $361.6M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3B | $1.9B | $2.1B | $2.1B | $2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $57.9M | $1.4B | $1.6B | $1.6B | $1.5B | |
| Gross Profit | $1.2B | $553.8M | $537.6M | $450.4M | $493.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.1B | $175.1M | $202.3M | $194.3M | $189.9M | |
| Other Inc / (Exp) | -$4.4M | $2.2M | -$36.3M | -$45M | $27.4M | |
| Operating Expenses | $1.1B | $222.5M | $252.7M | $252.4M | $249.6M | |
| Operating Income | $100.3M | $331.3M | $284.9M | $198M | $243.7M | |
| Net Interest Expenses | $21.7M | $18.8M | $20.1M | $16.3M | $15M | |
| EBT. Incl. Unusual Items | $74.2M | $314.7M | $228.5M | $136.7M | $256M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $25.4M | $77M | $63.6M | $29.8M | $70M | |
| Net Income to Company | $48.8M | $237.8M | $164.9M | $106.9M | $185.9M | |
| Minority Interest in Earnings | -$547K | -$3.1M | -$2.9M | -$3M | -$4.1M | |
| Net Income to Common Excl Extra Items | $48.3M | $234.7M | $162M | $104M | $181.8M | |
| Basic EPS (Cont. Ops) | $0.88 | $4.33 | $3.06 | $1.99 | $3.47 | |
| Diluted EPS (Cont. Ops) | $0.87 | $4.29 | $3.04 | $1.98 | $3.41 | |
| Weighted Average Basic Share | $159.1M | $158.9M | $154.9M | $153.4M | $155.5M | |
| Weighted Average Diluted Share | $159.7M | $160.4M | $155.5M | $153.8M | $157.9M | |
| EBITDA | $142M | $380.9M | $298.9M | $211.1M | $330.8M | |
| EBIT | $95.9M | $333.6M | $248.6M | $153M | $271M | |
| Revenue (Reported) | $1.3B | $1.9B | $2.1B | $2.1B | $2B | |
| Operating Income (Reported) | $100.3M | $331.3M | $284.9M | $198M | $243.7M | |
| Operating Income (Adjusted) | $95.9M | $333.6M | $248.6M | $153M | $271M | |
| Period Ending | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $689.2M | $850.8M | $978.1M | $844M | $941M | |
| Short Term Investments | $42M | $63.7M | $57.2M | $44.8M | $42.7M | |
| Accounts Receivable, Net | $397.2M | $448.7M | $590.3M | $569.6M | $541M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $70M | $83.9M | $102.5M | $112.7M | $108.7M | |
| Total Current Assets | $1.2B | $1.5B | $1.8B | $1.6B | $1.7B | |
| Property Plant And Equipment | $337.8M | $305.9M | $305.9M | $304.6M | $322.3M | |
| Long-Term Investments | $132.1M | $182.7M | $175.8M | $179M | $211.7M | |
| Goodwill | $613.9M | $626.7M | $725.6M | $909.5M | $908.4M | |
| Other Intangibles | $111.9M | $92.9M | $89.8M | $114.4M | $88.8M | |
| Other Long-Term Assets | $175.9M | $185.7M | $204.6M | $222.6M | $240M | |
| Total Assets | $2.7B | $3.1B | $3.5B | $3.6B | $3.7B | |
| Accounts Payable | $45.7M | $45M | $50.9M | $53.4M | $50.1M | |
| Accrued Expenses | $221.6M | $239.4M | $302.4M | $324.2M | $298.8M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $54.9M | $48M | $48.6M | $45.8M | $36.1M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $624.2M | $750.1M | $984.2M | $976.3M | $934.5M | |
| Long-Term Debt | $394.1M | $394.8M | $395.5M | $396.2M | $396.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.5B | $1.7B | $1.9B | $1.9B | $1.9B | |
| Common Stock | $585.6M | $583.3M | $502M | $429.8M | $414.9M | |
| Other Common Equity Adj | -$107.2M | -$51.8M | -$92.2M | -$92.8M | -$107.7M | |
| Common Equity | $1.2B | $1.4B | $1.5B | $1.6B | $1.7B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $2.3M | $2.4M | $5.2M | $4.9M | $4.3M | |
| Total Equity | $1.2B | $1.4B | $1.5B | $1.7B | $1.7B | |
| Total Liabilities and Equity | $2.7B | $3.1B | $3.5B | $3.6B | $3.7B | |
| Cash and Short Terms | $731.2M | $914.4M | $1B | $888.9M | $983.7M | |
| Total Debt | $394.1M | $394.8M | $395.5M | $396.2M | $396.9M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $694.1M | $846.5M | $771.9M | $736.8M | $779.3M | |
| Short Term Investments | $45.9M | $73.1M | $48.3M | $45.7M | $26.1M | |
| Accounts Receivable, Net | $448.4M | $603.3M | $628.7M | $589.7M | $575.7M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $81.9M | $103.1M | $99.5M | $109.4M | $107.2M | |
| Total Current Assets | $1.3B | $1.7B | $1.6B | $1.5B | $1.6B | |
| Property Plant And Equipment | $316.9M | $286M | $295.8M | $331M | $310.9M | |
| Long-Term Investments | -- | $15.4M | $7.3M | $11.8M | $14.1M | |
| Goodwill | $625.5M | $699.5M | $793.3M | $909.3M | $942.1M | |
| Other Intangibles | $97.7M | $89.6M | $88.9M | $95.2M | $75.8M | |
| Other Long-Term Assets | $345.2M | $374.8M | $403.2M | $431.7M | $507.8M | |
| Total Assets | $2.9B | $3.3B | $3.4B | $3.6B | $3.6B | |
| Accounts Payable | $37.9M | $47.2M | $42M | $46.4M | $51.7M | |
| Accrued Expenses | $237.7M | $298.9M | $346.5M | $312.5M | $292.6M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $49M | $46.6M | $45.2M | $36.9M | $36.8M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $635.4M | $851.2M | $856.3M | $842.6M | $817.8M | |
| Long-Term Debt | $394.6M | $395.3M | $396M | $396.8M | $397.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.6B | $1.8B | $1.8B | $1.8B | $1.9B | |
| Common Stock | $576.8M | $562.6M | $434.2M | $428.4M | $365.4M | |
| Other Common Equity Adj | -$57.9M | -$80.7M | -$96.8M | -$102.9M | -$121.8M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.8M | $4M | $4M | $3.8M | $4.5M | |
| Total Equity | $1.3B | $1.5B | $1.6B | $1.7B | $1.8B | |
| Total Liabilities and Equity | $2.9B | $3.3B | $3.4B | $3.6B | $3.6B | |
| Cash and Short Terms | $740.1M | $919.6M | $820.2M | $782.5M | $805.4M | |
| Total Debt | $394.6M | $395.3M | $396M | $396.8M | $397.5M | |
| Period Ending | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $107M | $115.6M | $330.8M | $213.1M | $172.6M | |
| Depreciation & Amoritzation | $55.3M | $61.8M | $63.5M | $68.3M | $78M | |
| Stock-Based Compensation | $22.8M | $27.2M | $29.2M | $36.3M | $40M | |
| Change in Accounts Receivable | $27.7M | -$61.5M | -$134.7M | $7.9M | $21.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $236.3M | $251.4M | $501.7M | $343.9M | $284M | |
| Capital Expenditures | $41.5M | $31.1M | $49.4M | $70.4M | $55.1M | |
| Cash Acquisitions | -$108.6M | -- | -$133.8M | -$254.8M | -- | |
| Cash From Investing | -$198.8M | -$61.4M | -$184.3M | -$323.5M | -$53.8M | |
| Dividends Paid (Ex Special Dividend) | -$22.8M | -$22.5M | -$26.8M | -$33M | -$54.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1B | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$879.7M | -$13.6M | -$1.3M | -$4.4M | -$1.9M | |
| Repurchase of Common Stock | -$92.4M | -$30.4M | -$96.3M | -$95.5M | -$53.2M | |
| Other Financing Activities | -$14.6M | -$6.1M | -$20M | -$27M | -$15.2M | |
| Cash From Financing | $43.7M | -$66.9M | -$137.4M | -$152.2M | -$116.3M | |
| Beginning Cash (CF) | $626.4M | $689.2M | $850.8M | $978.1M | $844M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $81.3M | $123.2M | $179.9M | -$131.8M | $113.8M | |
| Ending Cash (CF) | $689.2M | $850.8M | $978.1M | $844M | $941M | |
| Levered Free Cash Flow | $194.9M | $220.3M | $452.3M | $273.5M | $228.8M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $51.6M | $85.1M | $11.8M | $59.7M | $59.3M | |
| Depreciation & Amoritzation | $15.7M | $16.1M | $17M | $19.5M | $20.5M | |
| Stock-Based Compensation | $7M | $7.3M | $9.5M | $10.3M | $11.3M | |
| Change in Accounts Receivable | -$3M | $9M | $21.8M | -$3.8M | $11.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $146.4M | $264M | $191.5M | $164M | $213.7M | |
| Capital Expenditures | $7.5M | $13.7M | $17.2M | $11.7M | $17.4M | |
| Cash Acquisitions | -- | -$90.9M | -- | -- | -$44.4M | |
| Cash From Investing | -$7M | -$105.3M | -$15.2M | -$22.2M | -$76.4M | |
| Dividends Paid (Ex Special Dividend) | -$5.5M | -$6.7M | -$8.1M | -$17.6M | -$19.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$7.6M | -$382K | -$2M | -$546K | -$396K | |
| Repurchase of Common Stock | -$7.6M | -$19.6M | -$25.6M | -$20.6M | -$17.8M | |
| Other Financing Activities | -$162K | -$1.5M | -$1.7M | -$1.5M | -$1.5M | |
| Cash From Financing | -$18.6M | -$24.8M | -$34.1M | -$36.6M | -$35.4M | |
| Beginning Cash (CF) | $553.1M | $725.4M | $593.9M | $620.8M | $694.9M | |
| Foreign Exchange Rate Adjustment | $20.3M | -$12.8M | $35.7M | $10.8M | -$17.5M | |
| Additions / Reductions | $120.8M | $133.9M | $142.3M | $105.1M | $101.9M | |
| Ending Cash (CF) | $694.1M | $846.5M | $771.9M | $736.8M | $779.3M | |
| Levered Free Cash Flow | $138.8M | $250.3M | $174.3M | $152.3M | $196.4M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $48.2M | $304.5M | $258M | $155.1M | $251.6M | |
| Depreciation & Amoritzation | $61M | $63.2M | $66.5M | $76.1M | $79.6M | |
| Stock-Based Compensation | $26M | $28.9M | $34.1M | $39.6M | $43.2M | |
| Change in Accounts Receivable | $8.5M | -$160.3M | -$35.2M | $24M | $18.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $233.5M | $418.6M | $373M | $273.2M | $370.4M | |
| Capital Expenditures | $30.5M | $40.9M | $70.8M | $59.6M | $54.1M | |
| Cash Acquisitions | -- | -$90.9M | -$142.3M | -$155.4M | -$44.4M | |
| Cash From Investing | -$38M | -$167.6M | -$213.1M | -$202.7M | -$122M | |
| Dividends Paid (Ex Special Dividend) | -$22.5M | -$25.8M | -$31.5M | -$44.9M | -$76.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$609.3M | -$5.7M | -$3.8M | -$2.4M | -$2.1M | |
| Repurchase of Common Stock | -$54.8M | -$28.9M | -$149.8M | -$43.1M | -$97M | |
| Other Financing Activities | -$5.4M | -$20.4M | -$27.3M | -$15.2M | -$20.2M | |
| Cash From Financing | -$86.2M | -$73.9M | -$204.7M | -$97.3M | -$187.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $109.3M | $177.1M | -$44.9M | -$26.8M | $60.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $203M | $377.7M | $302.2M | $213.6M | $316.4M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $48.8M | $237.8M | $164.9M | $106.9M | $185.9M | |
| Depreciation & Amoritzation | $46.1M | $47.4M | $50.4M | $58.1M | $59.8M | |
| Stock-Based Compensation | $20.2M | $22M | $26.9M | $30.3M | $33.5M | |
| Change in Accounts Receivable | -$62.9M | -$161.7M | -$62.2M | -$46M | -$49.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $54.3M | $221.5M | $92.8M | $22.1M | $108.5M | |
| Capital Expenditures | $22.8M | $32.7M | $54M | $43.3M | $42.2M | |
| Cash Acquisitions | -- | -$90.9M | -$99.3M | -- | -$44.4M | |
| Cash From Investing | -$30.3M | -$136.6M | -$165.4M | -$44.5M | -$112.7M | |
| Dividends Paid (Ex Special Dividend) | -$17M | -$20.2M | -$24.9M | -$36.9M | -$58.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$8.9M | -$1M | -$3.5M | -$1.5M | -$1.7M | |
| Repurchase of Common Stock | -$30.4M | -$28.9M | -$82.5M | -$30.1M | -$73.9M | |
| Other Financing Activities | -$5.3M | -$19.6M | -$26.9M | -$15.1M | -$20.1M | |
| Cash From Financing | -$55.8M | -$62.8M | -$130.1M | -$75.3M | -$146.4M | |
| Beginning Cash (CF) | $1.8B | $2.2B | $2.2B | $2B | $2.3B | |
| Foreign Exchange Rate Adjustment | $36.7M | -$26.4M | -$3.5M | -$9.5M | -$11.1M | |
| Additions / Reductions | -$31.8M | $22.1M | -$202.7M | -$97.7M | -$150.6M | |
| Ending Cash (CF) | $1.8B | $2.2B | $2B | $1.9B | $2.1B | |
| Levered Free Cash Flow | $31.5M | $188.8M | $38.7M | -$21.2M | $66.4M | |
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Financial Ratios
KFY
Sector
P/E ratio
13.79x
16.62x
PEG ratio
0.23x
0.27x
P/B ratio
1.85x
1.58x
Price / LTM sales
1.23x
0.87x
Growth Metrics
KFY
Sector
Revenue growth
-0.05%
3.13%
Earnings growth
-2.66%
6.33%
Revenue (5-year growth)
7.21%
4.45%
Earnings forecast
$1.13
$0.29
Profitability
KFY
Sector
Profitability FY 2024
$618.5M
$411.3M
Return on invested capital
11.47%
5.67%
Return on assets
6.92%
3.55%
Return on equity
14.06%
8.61%
Earnings Date
Last Earnings Date
Mar
11
Next Earnings Date
Jun
13
Estimated Next Earnings Date
Jun
10
Balance Sheet
KFY
Sector
Total cash
$805.4M
$163.9M
Short term investments
$42.7M
$40.2M
Total assets
$3.7B
$1.9B
Long term debt
$397.5M
$275.9M
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