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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27
NVST Quote, Financials, Valuation and Earnings
Last price:
$15.45
Seasonality move
:
-0.69%
Day range:
$14.22 - $16.66
52-week range:
$14.22 - $23.00
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.13x
P/B ratio:
0.96x
Volume:
4.3M
Avg. volume:
3.7M
1-year change:
-22.09%
Market cap:
$2.8B
Revenue:
$2.5B
EPS (TTM):
-$6.49
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.9B | $2.5B | $2.6B | $2.6B | $2.5B | |
| Revenue Growth (YoY) | -15.57% | 30.06% | 2.4% | -0.1% | -2.18% | |
| Cost of Revenues | $874.3M | $1.1B | $1.1B | $1.1B | $1.1B | |
| Gross Profit | $1.1B | $1.4B | $1.5B | $1.4B | $1.4B | |
| Gross Profit Margin | 54.68% | 56.86% | 57.41% | 56.13% | 54.68% | |
| R&D Expenses | $86.7M | $100.5M | $100.1M | $93.8M | $99.1M | |
| Selling, General & Admin | $924.6M | $1B | $1B | $1B | $1.1B | |
| Other Inc / (Exp) | -$1M | $2.4M | -$20.9M | -$306.4M | -$1.2B | |
| Operating Expenses | $1B | $1.1B | $1.1B | $1.1B | $1.2B | |
| Operating Income | $43.5M | $306.2M | $343.2M | $314.9M | $137.2M | |
| Net Interest Expenses | $62.5M | $54.1M | $38.4M | $63.4M | $46.4M | |
| EBT. Incl. Unusual Items | -$20M | $254.5M | $283.9M | -$54.9M | -$1.1B | |
| Earnings of Discontinued Ops. | -$9.2M | $77M | $5.1M | -- | -- | |
| Income Tax Expense | -$62.5M | -$9M | $45.9M | $45.3M | $33.9M | |
| Net Income to Company | $33.3M | $340.5M | $243.1M | -$100.2M | -$1.1B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $33.3M | $340.5M | $243.1M | -$100.2M | -$1.1B | |
| Basic EPS (Cont. Ops) | $0.21 | $2.11 | $1.49 | -$0.60 | -$6.50 | |
| Diluted EPS (Cont. Ops) | $0.20 | $1.92 | $1.37 | -$0.60 | -$6.50 | |
| Weighted Average Basic Share | $159.6M | $161.2M | $162.9M | $166.9M | $172.2M | |
| Weighted Average Diluted Share | $164.1M | $177.6M | $177.6M | $166.9M | $172.2M | |
| EBITDA | $205.6M | $460.5M | $484.4M | $171.1M | -$883.8M | |
| EBIT | $42.5M | $308.6M | $322.3M | $8.5M | -$1B | |
| Revenue (Reported) | $1.9B | $2.5B | $2.6B | $2.6B | $2.5B | |
| Operating Income (Reported) | $43.5M | $306.2M | $343.2M | $314.9M | $137.2M | |
| Operating Income (Adjusted) | $42.5M | $308.6M | $322.3M | $8.5M | -$1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $616.3M | $651.8M | $660.8M | $645.6M | $652.9M | |
| Revenue Growth (YoY) | 142.93% | 5.76% | 1.38% | -2.3% | 1.13% | |
| Cost of Revenues | $276.3M | $308.6M | $294.6M | $309.7M | $280.4M | |
| Gross Profit | $340M | $343.2M | $366.2M | $335.9M | $372.5M | |
| Gross Profit Margin | 55.17% | 52.65% | 55.42% | 52.03% | 57.05% | |
| R&D Expenses | $23.2M | $24.8M | $24.6M | $20.2M | $26.7M | |
| Selling, General & Admin | $243.3M | $272.3M | $229.6M | $235.1M | $278.1M | |
| Other Inc / (Exp) | -$1.4M | $1.6M | -$21.8M | -$281.7M | -$21.3M | |
| Operating Expenses | $266.5M | $297.1M | $254.2M | $255.3M | $304.8M | |
| Operating Income | $73.5M | $46.1M | $112M | $80.6M | $67.7M | |
| Net Interest Expenses | $21.3M | $10.5M | $14.5M | $13.9M | $9.9M | |
| EBT. Incl. Unusual Items | $50.8M | $37.2M | $75.7M | -$215M | $36.5M | |
| Earnings of Discontinued Ops. | -- | $43.3M | -- | -- | -- | |
| Income Tax Expense | -$40.3M | -$5.3M | $2.2M | $2.4M | $35.3M | |
| Net Income to Company | $108.4M | $85.8M | $73.5M | -$217.4M | $1.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $81.9M | $85.8M | $73.5M | -$217.4M | $1.2M | |
| Basic EPS (Cont. Ops) | $0.68 | $0.53 | $0.45 | -$1.27 | $0.01 | |
| Diluted EPS (Cont. Ops) | $0.64 | $0.48 | $0.42 | -$1.27 | $0.01 | |
| Weighted Average Basic Share | $160.2M | $161.5M | $163.5M | $171.7M | $172.5M | |
| Weighted Average Diluted Share | $178.2M | $177.9M | $175.2M | $171.7M | $172.5M | |
| EBITDA | $112.6M | $86.3M | $132.5M | -$161.1M | $82.5M | |
| EBIT | $72.1M | $47.7M | $90.2M | -$201.1M | $46.4M | |
| Revenue (Reported) | $616.3M | $651.8M | $660.8M | $645.6M | $652.9M | |
| Operating Income (Reported) | $73.5M | $46.1M | $112M | $80.6M | $67.7M | |
| Operating Income (Adjusted) | $72.1M | $47.7M | $90.2M | -$201.1M | $46.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.1B | $2.5B | $2.6B | $2.6B | $2.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $995.4M | $1.1B | $1.1B | $1.1B | $1.1B | |
| Gross Profit | $1.1B | $1.4B | $1.5B | $1.4B | $1.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $94.4M | $100.5M | $100.1M | $93.8M | $99.1M | |
| Selling, General & Admin | $980.7M | $1B | $1B | $1B | $1.1B | |
| Other Inc / (Exp) | -$1M | $2.4M | -$20.9M | -$306.4M | -$1.2B | |
| Operating Expenses | $1.1B | $1.1B | $1.1B | $1.1B | $1.2B | |
| Operating Income | $2.2M | $306.2M | $343.2M | $314.9M | $137.2M | |
| Net Interest Expenses | $62.5M | $54.1M | $38.4M | $63.4M | $46.4M | |
| EBT. Incl. Unusual Items | -$61.3M | $254.5M | $283.9M | -$54.9M | -$1.1B | |
| Earnings of Discontinued Ops. | -- | $77M | $5.1M | -- | -- | |
| Income Tax Expense | -$65.3M | -$9M | $45.9M | $45.3M | $33.9M | |
| Net Income to Company | $33.3M | $340.5M | $243.1M | -$100.2M | -$1.1B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$5.2M | $340.5M | $243.1M | -$100.2M | -$1.1B | |
| Basic EPS (Cont. Ops) | $0.21 | $2.12 | $1.49 | -$0.55 | -$6.49 | |
| Diluted EPS (Cont. Ops) | $0.16 | $1.92 | $1.37 | -$0.61 | -$6.49 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $164.3M | $460.5M | $484.4M | $171.1M | -$883.8M | |
| EBIT | $1.2M | $308.6M | $322.3M | $8.5M | -$1B | |
| Revenue (Reported) | $2.1B | $2.5B | $2.6B | $2.6B | $2.5B | |
| Operating Income (Reported) | $2.2M | $306.2M | $343.2M | $314.9M | $137.2M | |
| Operating Income (Adjusted) | $1.2M | $308.6M | $322.3M | $8.5M | -$1B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.5B | $2.6B | $2.6B | $2.5B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.1B | $1.1B | $1.1B | $1.1B | -- | |
| Gross Profit | $1.4B | $1.5B | $1.4B | $1.4B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $100.5M | $100.1M | $93.8M | $99.1M | -- | |
| Selling, General & Admin | $1B | $1B | $1B | $1.1B | -- | |
| Other Inc / (Exp) | $2.4M | -$20.9M | -$306.4M | -$1.2B | -- | |
| Operating Expenses | $1.1B | $1.1B | $1.1B | $1.2B | -- | |
| Operating Income | $306.2M | $343.2M | $314.9M | $137.2M | -- | |
| Net Interest Expenses | $54.1M | $38.4M | $63.4M | $46.4M | -- | |
| EBT. Incl. Unusual Items | $254.5M | $283.9M | -$54.9M | -$1.1B | -- | |
| Earnings of Discontinued Ops. | $77M | $5.1M | -- | -- | -- | |
| Income Tax Expense | -$9M | $45.9M | $45.3M | $33.9M | -- | |
| Net Income to Company | $340.5M | $243.1M | -$100.2M | -$1.1B | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $340.5M | $243.1M | -$100.2M | -$1.1B | -- | |
| Basic EPS (Cont. Ops) | $2.12 | $1.49 | -$0.55 | -$6.49 | -- | |
| Diluted EPS (Cont. Ops) | $1.92 | $1.37 | -$0.61 | -$6.49 | -- | |
| Weighted Average Basic Share | $644.7M | $651.7M | $667.5M | $688.7M | -- | |
| Weighted Average Diluted Share | $710.3M | $710.4M | $700.6M | $690.9M | -- | |
| EBITDA | $460.5M | $484.4M | $171.1M | -$883.8M | -- | |
| EBIT | $308.6M | $322.3M | $8.5M | -$1B | -- | |
| Revenue (Reported) | $2.5B | $2.6B | $2.6B | $2.5B | -- | |
| Operating Income (Reported) | $306.2M | $343.2M | $314.9M | $137.2M | -- | |
| Operating Income (Adjusted) | $308.6M | $322.3M | $8.5M | -$1B | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $888.9M | $1.1B | $606.9M | $940M | $1.1B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $301.7M | $331.9M | $393.5M | $407.5M | $363M | |
| Inventory | $216M | $263.8M | $300.8M | $258.8M | $241M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $70.1M | $154.3M | $123.4M | $137.4M | $115.2M | |
| Total Current Assets | $1.6B | $1.8B | $1.4B | $1.7B | $1.8B | |
| Property Plant And Equipment | $437.3M | $392.2M | $425.4M | $434.7M | $419.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $3.2B | $3.1B | $3.5B | $3.3B | $2.3B | |
| Other Intangibles | $1.2B | $1B | $1.1B | $954M | $649.9M | |
| Other Long-Term Assets | $488M | $167.8M | $153.7M | $180.5M | $230.6M | |
| Total Assets | $6.9B | $6.6B | $6.6B | $6.6B | $5.4B | |
| Accounts Payable | $202.5M | $185.8M | $228.3M | $179.5M | $174.6M | |
| Accrued Expenses | -- | -- | -- | -- | $553.6M | |
| Current Portion Of Long-Term Debt | $886.8M | $432.4M | $510M | $115.3M | $116M | |
| Current Portion Of Capital Lease Obligations | $31.1M | $23.7M | $27M | $30.3M | $34.5M | |
| Other Current Liabilities | $234.2M | $157.9M | $84.7M | $84.6M | $86.9M | |
| Total Current Liabilities | $1.7B | $1.2B | $1.2B | $780.8M | $878.7M | |
| Long-Term Debt | $907.7M | $883.4M | $870.7M | $1.4B | $1.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.2B | $2.5B | $2.4B | $2.4B | $2.4B | |
| Common Stock | $1.6M | $1.6M | $1.6M | $1.7M | $1.7M | |
| Other Common Equity Adj | -$91.8M | -$143.5M | -$225.1M | -$217.2M | -$371.1M | |
| Common Equity | $3.7B | $4.1B | $4.2B | $4.2B | $2.9B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $400K | $400K | -- | -- | -- | |
| Total Equity | $3.7B | $4.1B | $4.2B | $4.2B | $2.9B | |
| Total Liabilities and Equity | $6.9B | $6.6B | $6.6B | $6.6B | $5.4B | |
| Cash and Short Terms | $888.9M | $1.1B | $606.9M | $940M | $1.1B | |
| Total Debt | $1.8B | $1.3B | $1.4B | $1.5B | $1.4B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $888.9M | $1.1B | $606.9M | $940M | $1.1B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $301.7M | $331.9M | $393.5M | $407.5M | $363M | |
| Inventory | $216M | $263.8M | $300.8M | $258.8M | $241M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $70.1M | $154.3M | $123.4M | $137.4M | $115.2M | |
| Total Current Assets | $1.6B | $1.8B | $1.4B | $1.7B | $1.8B | |
| Property Plant And Equipment | $437.3M | $392.2M | $425.4M | $434.7M | $419.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $3.2B | $3.1B | $3.5B | $3.3B | $2.3B | |
| Other Intangibles | $1.2B | $1B | $1.1B | $954M | $649.9M | |
| Other Long-Term Assets | $488M | $167.8M | $153.7M | $180.5M | $230.6M | |
| Total Assets | $6.9B | $6.6B | $6.6B | $6.6B | $5.4B | |
| Accounts Payable | $202.5M | $185.8M | $228.3M | $179.5M | $174.6M | |
| Accrued Expenses | -- | -- | -- | -- | $553.6M | |
| Current Portion Of Long-Term Debt | $886.8M | $432.4M | $510M | $115.3M | $116M | |
| Current Portion Of Capital Lease Obligations | $31.1M | $23.7M | $27M | $30.3M | $34.5M | |
| Other Current Liabilities | $234.2M | $157.9M | $84.7M | $84.6M | $86.9M | |
| Total Current Liabilities | $1.7B | $1.2B | $1.2B | $780.8M | $878.7M | |
| Long-Term Debt | $907.7M | $883.4M | $870.7M | $1.4B | $1.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.2B | $2.5B | $2.4B | $2.4B | $2.4B | |
| Common Stock | $1.6M | $1.6M | $1.6M | $1.7M | $1.7M | |
| Other Common Equity Adj | -$91.8M | -$143.5M | -$225.1M | -$217.2M | -$371.1M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $400K | $400K | -- | -- | -- | |
| Total Equity | $3.7B | $4.1B | $4.2B | $4.2B | $2.9B | |
| Total Liabilities and Equity | $6.9B | $6.6B | $6.6B | $6.6B | $5.4B | |
| Cash and Short Terms | $888.9M | $1.1B | $606.9M | $940M | $1.1B | |
| Total Debt | $1.8B | $1.3B | $1.4B | $1.5B | $1.4B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $33.3M | $340.5M | $243.1M | -$100.2M | -$1.1B | |
| Depreciation & Amoritzation | $163.1M | $151.9M | $162.1M | $162.6M | $154.5M | |
| Stock-Based Compensation | $22.6M | $28.2M | $30.5M | $30.7M | $35.3M | |
| Change in Accounts Receivable | $71.9M | -$43.2M | -$71M | -$17M | $10M | |
| Change in Inventories | $11.9M | -$66M | -$39.9M | $35.1M | $3.6M | |
| Cash From Operations | $283.9M | $361.6M | $182.7M | $275.7M | $336.5M | |
| Capital Expenditures | $47.7M | $54.7M | $75.7M | $58.2M | $33.8M | |
| Cash Acquisitions | -$40.7M | $310.4M | -$622.3M | $10.7M | $400K | |
| Cash From Investing | -$69.1M | $262.7M | -$657.3M | -$62.4M | -$54.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $767.3M | -- | $124.3M | $823.7M | -- | |
| Long-Term Debt Repaid | -$250M | -$475.7M | -$124.5M | -$690M | -$100M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$38.6M | -$9.4M | -$9.1M | -$26.1M | -$6.1M | |
| Cash From Financing | $492.5M | -$465.6M | $12.5M | $118.9M | -$103.7M | |
| Beginning Cash (CF) | $211.2M | $888.9M | $1.1B | $606.9M | $940M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $707.3M | $158.7M | -$462.1M | $332.2M | $178.2M | |
| Ending Cash (CF) | $888.9M | $1.1B | $606.9M | $940M | $1.1B | |
| Levered Free Cash Flow | $236.2M | $306.9M | $107M | $217.5M | $302.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $108.4M | $85.8M | $73.5M | -$217.4M | $1.2M | |
| Depreciation & Amoritzation | $40.5M | $38.6M | $42.3M | $40M | $36.1M | |
| Stock-Based Compensation | $5.9M | $6.6M | $7.4M | $4.5M | $9.2M | |
| Change in Accounts Receivable | $7.6M | -$28.1M | $5.5M | $16M | $10.9M | |
| Change in Inventories | -$4.9M | $1.1M | -$4M | $25.7M | $15.2M | |
| Cash From Operations | $193.4M | $136M | $110.3M | $102M | $132.4M | |
| Capital Expenditures | $13.1M | $8.7M | $16.9M | $8.2M | $8.6M | |
| Cash Acquisitions | -- | $310.4M | $14.1M | -- | -- | |
| Cash From Investing | -$5.1M | $288.6M | -$1.1M | -$12.6M | -$7.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$70M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.3M | -$1.7M | -$200K | -$500K | -$1.3M | |
| Cash From Financing | $3.8M | $1.8M | -$68.3M | $3.3M | -$900K | |
| Beginning Cash (CF) | $700.8M | $638.8M | $568.5M | $824.2M | $991.3M | |
| Foreign Exchange Rate Adjustment | -$4M | $8.4M | -$2.5M | $23.1M | -$46.3M | |
| Additions / Reductions | $192.1M | $426.4M | $40.9M | $92.7M | $124.1M | |
| Ending Cash (CF) | $888.9M | $1.1B | $606.9M | $940M | $1.1B | |
| Levered Free Cash Flow | $180.3M | $127.3M | $93.4M | $93.8M | $123.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $33.3M | $340.5M | $243.1M | -$100.2M | -$1.1B | |
| Depreciation & Amoritzation | $163.1M | $151.9M | $162.1M | $162.6M | $154.5M | |
| Stock-Based Compensation | $22.6M | $28.2M | $30.5M | $30.7M | $35.3M | |
| Change in Accounts Receivable | $71.9M | -$43.2M | -$71M | -$17M | $10M | |
| Change in Inventories | $11.9M | -$66M | -$39.9M | $35.1M | $3.6M | |
| Cash From Operations | $283.9M | $361.6M | $182.7M | $275.7M | $336.5M | |
| Capital Expenditures | $47.7M | $54.7M | $75.7M | $58.2M | $33.8M | |
| Cash Acquisitions | -$40.7M | $310.4M | -$622.3M | $10.7M | $400K | |
| Cash From Investing | -$69.1M | $262.7M | -$657.3M | -$62.4M | -$54.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $767.3M | -- | $124.3M | -- | -- | |
| Long-Term Debt Repaid | -$250M | -$475.7M | -$124.5M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$38.6M | -$9.4M | -$9.1M | -$26.1M | -$6.1M | |
| Cash From Financing | $492.5M | -$465.6M | $12.5M | $118.9M | -$103.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $707.3M | $158.7M | -$462.1M | $332.2M | $178.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $236.2M | $306.9M | $107M | $217.5M | $302.7M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $340.5M | $243.1M | -$100.2M | -$1.1B | -- | |
| Depreciation & Amoritzation | $151.9M | $162.1M | $162.6M | $154.5M | -- | |
| Stock-Based Compensation | $28.2M | $30.5M | $30.7M | $35.3M | -- | |
| Change in Accounts Receivable | -$43.2M | -$71M | -$17M | $10M | -- | |
| Change in Inventories | -$66M | -$39.9M | $35.1M | $3.6M | -- | |
| Cash From Operations | $361.6M | $182.7M | $275.7M | $336.5M | -- | |
| Capital Expenditures | $54.7M | $75.7M | $58.2M | $33.8M | -- | |
| Cash Acquisitions | $310.4M | -$622.3M | $10.7M | $400K | -- | |
| Cash From Investing | $262.7M | -$657.3M | -$62.4M | -$54.6M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $124.3M | $823.7M | -- | -- | |
| Long-Term Debt Repaid | -$475.7M | -$124.5M | -$690M | -$100M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$9.4M | -$9.1M | -$26.1M | -$6.1M | -- | |
| Cash From Financing | -$465.6M | $12.5M | $118.9M | -$103.7M | -- | |
| Beginning Cash (CF) | $2.5B | $3.2B | $2.7B | $3.9B | -- | |
| Foreign Exchange Rate Adjustment | $26M | -$4.6M | $900K | -$49.1M | -- | |
| Additions / Reductions | $158.7M | -$462.1M | $332.2M | $178.2M | -- | |
| Ending Cash (CF) | $2.7B | $2.8B | $3B | $4B | -- | |
| Levered Free Cash Flow | $306.9M | $107M | $217.5M | $302.7M | -- | |
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Financial Ratios
NVST
Sector
P/E ratio
--
22.99x
PEG ratio
0.00x
0.00x
P/B ratio
0.96x
1.53x
Price / LTM sales
1.13x
1.60x
Growth Metrics
NVST
Sector
Revenue growth
1.13%
6.36%
Earnings growth
-58.33%
6.56%
Revenue (5-year growth)
1.9%
8.71%
Earnings forecast
$0.21
-$0.19
Profitability
NVST
Sector
Profitability FY 2024
$1.4B
$55.8M
Return on invested capital
-22.7%
-14.46%
Return on assets
-18.99%
-11.84%
Return on equity
-32.33%
-16.77%
Earnings Date
Last Earnings Date
Feb
5
Next Earnings Date
May
1
Estimated Next Earnings Date
May
7
Balance Sheet
NVST
Sector
Total cash
$1.1B
$41.4M
Short term investments
--
$37M
Total assets
$5.4B
$124M
Long term debt
$1.4B
$10M
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