Is Realty Income the Best Dividend Stock to Buy Long-Term?
Realty Income (NYSE:O) is a longstanding real estate investment trust…
Sell
33
PX Quote, Financials, Valuation and Earnings
Last price:
$10.43
Seasonality move
:
0.6%
Day range:
$9.30 - $10.69
52-week range:
$7.08 - $14.28
Dividend yield:
1.32%
P/E ratio:
70.67x
P/S ratio:
4.30x
P/B ratio:
3.40x
Volume:
1.1M
Avg. volume:
570.9K
1-year change:
28.02%
Market cap:
$1.2B
Revenue:
$296.4M
EPS (TTM):
$0.15
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $67.4M | $150.5M | $198.4M | $241.7M | $296.4M | |
| Revenue Growth (YoY) | 50.03% | 123.45% | 31.77% | 21.87% | 22.63% | |
| Cost of Revenues | $24.5M | $54.8M | $94.3M | $154.3M | $155.3M | |
| Gross Profit | $42.8M | $95.8M | $104.1M | $87.4M | $141.1M | |
| Gross Profit Margin | 63.59% | 63.63% | 52.46% | 36.18% | 47.61% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $18.7M | $21.4M | $31.4M | $35.3M | $50.2M | |
| Other Inc / (Exp) | -$21K | -$18.1M | -$850K | -$4.2M | -$11.4M | |
| Operating Expenses | $34.1M | $51.8M | $58.2M | $64.5M | $75.9M | |
| Operating Income | $8.7M | $44M | $45.8M | $23M | $65.3M | |
| Net Interest Expenses | $11.7M | $22.2M | $9.5M | $21.9M | $25.5M | |
| EBT. Incl. Unusual Items | -$3M | $3.7M | $35.5M | -$3.1M | $28.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$26.8M | -$7.1M | $6.1M | $4.6M | $8.7M | |
| Net Income to Company | $23.8M | $10.8M | $29.4M | -$7.8M | $19.7M | |
| Minority Interest in Earnings | -- | -- | -$193K | $639K | -$967K | |
| Net Income to Common Excl Extra Items | $23.8M | $10.8M | $29.2M | -$7.1M | $18.7M | |
| Basic EPS (Cont. Ops) | $0.20 | $0.13 | $0.25 | -$0.06 | $0.17 | |
| Diluted EPS (Cont. Ops) | $0.20 | $0.08 | $0.24 | -$0.06 | $0.16 | |
| Weighted Average Basic Share | $117.2M | $72.7M | $116.8M | $116.1M | $112.5M | |
| Weighted Average Diluted Share | $117.2M | $112.3M | $121.7M | $116.1M | $120.4M | |
| EBITDA | $24.3M | $56.6M | $72.3M | $48.7M | $80.4M | |
| EBIT | $8.7M | $25.9M | $45M | $18.7M | $53.9M | |
| Revenue (Reported) | $67.4M | $150.5M | $198.4M | $241.7M | $296.4M | |
| Operating Income (Reported) | $8.7M | $44M | $45.8M | $23M | $65.3M | |
| Operating Income (Adjusted) | $8.7M | $25.9M | $45M | $18.7M | $53.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $24.7M | $45.6M | $58.3M | $63.1M | $85M | |
| Revenue Growth (YoY) | 3% | 84.85% | 27.86% | 8.09% | 34.8% | |
| Cost of Revenues | $8.7M | $16.4M | $34M | $40.2M | $39.4M | |
| Gross Profit | $16M | $29.2M | $24.3M | $22.9M | $45.6M | |
| Gross Profit Margin | 64.71% | 64% | 41.72% | 36.33% | 53.63% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $10.3M | $5.4M | $9.6M | $9.9M | $14.1M | |
| Other Inc / (Exp) | -$42K | -$18.8M | -$357K | -$5K | -$10.6M | |
| Operating Expenses | $16.2M | $13.4M | $17.9M | $17.2M | $20.4M | |
| Operating Income | -$211K | $15.8M | $6.4M | $5.7M | $25.2M | |
| Net Interest Expenses | $4.5M | $5.8M | $4.2M | $5.8M | $6.9M | |
| EBT. Incl. Unusual Items | -$4.7M | -$8.7M | $1.8M | -$68K | $7.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$25.3M | -$10.2M | -$3M | $1.8M | $2M | |
| Net Income to Company | -- | $1.5M | $4.8M | -$1.9M | $5.7M | |
| Minority Interest in Earnings | -- | -- | -$193K | $808K | -$421K | |
| Net Income to Common Excl Extra Items | $20.6M | $1.5M | $4.6M | -$1.1M | $5.3M | |
| Basic EPS (Cont. Ops) | $0.17 | $0.01 | $0.04 | -$0.01 | $0.05 | |
| Diluted EPS (Cont. Ops) | $0.17 | $0.01 | $0.03 | -$0.01 | $0.04 | |
| Weighted Average Basic Share | $117.2M | $117.2M | $115.4M | $116M | $111.3M | |
| Weighted Average Diluted Share | $117.2M | $117.2M | $122.5M | $116M | $119.3M | |
| EBITDA | $5.7M | $5.1M | $14.6M | $13.3M | $21.2M | |
| EBIT | -$253K | -$3M | $6M | $5.7M | $14.6M | |
| Revenue (Reported) | $24.7M | $45.6M | $58.3M | $63.1M | $85M | |
| Operating Income (Reported) | -$211K | $15.8M | $6.4M | $5.7M | $25.2M | |
| Operating Income (Adjusted) | -$253K | -$3M | $6M | $5.7M | $14.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $27.2B | $150.5M | $198.4M | $241.7M | $296.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $54.8M | $94.3M | $154.3M | $155.3M | |
| Gross Profit | -- | $95.8M | $104.1M | $87.4M | $141.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | $21.4M | $31.4M | $35.3M | $50.2M | |
| Other Inc / (Exp) | -$43K | -$18.1M | -$850K | -$4.2M | -$11.4M | |
| Operating Expenses | -- | $51.8M | $58.2M | $64.5M | $75.9M | |
| Operating Income | -- | $44M | $45.8M | $23M | $65.3M | |
| Net Interest Expenses | $9.1M | $22.2M | $9.5M | $21.9M | $25.5M | |
| EBT. Incl. Unusual Items | -- | $3.7M | $35.5M | -$3.1M | $28.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -$7.1M | $6.1M | $4.6M | $8.7M | |
| Net Income to Company | -- | $10.8M | $29.4M | -$7.8M | $19.7M | |
| Minority Interest in Earnings | -- | -- | -$193K | $639K | -$967K | |
| Net Income to Common Excl Extra Items | -- | $10.8M | $29.2M | -$7.1M | $18.7M | |
| Basic EPS (Cont. Ops) | -- | $0.08 | $0.26 | -$0.05 | $0.16 | |
| Diluted EPS (Cont. Ops) | -- | $0.08 | $0.23 | -$0.05 | $0.15 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | $56.6M | $72.3M | $48.7M | $80.4M | |
| EBIT | -- | $25.9M | $45M | $18.7M | $53.9M | |
| Revenue (Reported) | $27.2B | $150.5M | $198.4M | $241.7M | $296.4M | |
| Operating Income (Reported) | -- | $44M | $45.8M | $23M | $65.3M | |
| Operating Income (Adjusted) | -- | $25.9M | $45M | $18.7M | $53.9M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $150.5M | $198.4M | $241.7M | $296.4M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $54.8M | $94.3M | $154.3M | $155.3M | -- | |
| Gross Profit | $95.8M | $104.1M | $87.4M | $141.1M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $21.4M | $31.4M | $35.3M | $50.2M | -- | |
| Other Inc / (Exp) | -$18.1M | -$850K | -$4.2M | -$11.4M | -- | |
| Operating Expenses | $51.8M | $58.2M | $64.5M | $75.9M | -- | |
| Operating Income | $44M | $45.8M | $23M | $65.3M | -- | |
| Net Interest Expenses | $22.2M | $9.5M | $21.9M | $25.5M | -- | |
| EBT. Incl. Unusual Items | $3.7M | $35.5M | -$3.1M | $28.4M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$7.1M | $6.1M | $4.6M | $8.7M | -- | |
| Net Income to Company | $10.8M | $29.4M | -$7.8M | $19.7M | -- | |
| Minority Interest in Earnings | -- | -$193K | $639K | -$967K | -- | |
| Net Income to Common Excl Extra Items | $10.8M | $29.2M | -$7.1M | $18.7M | -- | |
| Basic EPS (Cont. Ops) | $0.08 | $0.26 | -$0.05 | $0.16 | -- | |
| Diluted EPS (Cont. Ops) | $0.08 | $0.23 | -$0.05 | $0.15 | -- | |
| Weighted Average Basic Share | $468.7M | $467M | $464.3M | $450.2M | -- | |
| Weighted Average Diluted Share | $468.7M | $486.6M | $480M | $481.5M | -- | |
| EBITDA | $56.6M | $72.3M | $48.7M | $80.4M | -- | |
| EBIT | $25.9M | $45M | $18.7M | $53.9M | -- | |
| Revenue (Reported) | $150.5M | $198.4M | $241.7M | $296.4M | -- | |
| Operating Income (Reported) | $44M | $45.8M | $23M | $65.3M | -- | |
| Operating Income (Adjusted) | $25.9M | $45M | $18.7M | $53.9M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $11.8M | $40.9M | $20M | $30.5M | $67.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2.5M | $2.9M | $16.6M | $20.6M | $32.3M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $17.9M | $61.2M | $86.8M | $116.1M | $189.9M | |
| Property Plant And Equipment | $7.6M | $15.8M | $18.8M | $20.4M | $24.3M | |
| Long-Term Investments | $2.2M | $1.8M | $2.3M | $1.7M | $2.8M | |
| Goodwill | $370M | $418.7M | $506.6M | $506M | $506M | |
| Other Intangibles | $143.7M | $128.8M | $151.8M | $123.2M | $97.6M | |
| Other Long-Term Assets | $3.4M | $4.8M | $18.7M | $29M | $15.1M | |
| Total Assets | $582.4M | $676.2M | $826.4M | $834.1M | $869.3M | |
| Accounts Payable | $1.1M | $401K | $2.6M | $15.1M | $30.2M | |
| Accrued Expenses | $11.9M | $6M | $22.4M | $16.2M | $23.9M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $283.8M | $109.5M | $117.9M | $135M | $66.8M | |
| Long-Term Debt | $31.9M | $124.6M | $211.1M | $201M | $323.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $522.6M | $281.1M | $392.5M | $408.9M | $482.4M | |
| Common Stock | $63K | $117K | $115K | $116K | $111K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $59.8M | $395.2M | $393.1M | $385.6M | $347M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | $40.7M | $39.6M | $39.9M | |
| Total Equity | $59.8M | $395.2M | $433.9M | $425.2M | $386.9M | |
| Total Liabilities and Equity | $582.4M | $676.2M | $826.4M | $834.1M | $869.3M | |
| Cash and Short Terms | $11.8M | $40.9M | $20M | $30.5M | $67.5M | |
| Total Debt | $290.1M | $212.5M | $289.2M | $289.8M | $319.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $11.8M | $40.9M | $20M | $30.5M | $67.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2.5M | $2.9M | $16.6M | $20.6M | $32.3M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $17.9M | $61.2M | $86.8M | $116.1M | $189.9M | |
| Property Plant And Equipment | $7.6M | $15.8M | $18.8M | $20.4M | $24.3M | |
| Long-Term Investments | $2.2M | $1.8M | $2.3M | $1.7M | $2.8M | |
| Goodwill | $370M | $418.7M | $506.6M | $506M | $506M | |
| Other Intangibles | $143.7M | $128.8M | $151.8M | $123.2M | $97.6M | |
| Other Long-Term Assets | $3.4M | $4.8M | $18.7M | $29M | $15.1M | |
| Total Assets | $582.4M | $676.2M | $826.4M | $834.1M | $869.3M | |
| Accounts Payable | $1.1M | $401K | $2.6M | $15.1M | $30.2M | |
| Accrued Expenses | $11.9M | $6M | $22.4M | $16.2M | $23.9M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $283.8M | $109.5M | $117.9M | $135M | $66.8M | |
| Long-Term Debt | $31.9M | $124.6M | $211.1M | $201M | $323.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $522.6M | $281.1M | $392.5M | $408.9M | $482.4M | |
| Common Stock | $63K | $117K | $115K | $116K | $111K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | $40.7M | $39.6M | $39.9M | |
| Total Equity | $59.8M | $395.2M | $433.9M | $425.2M | $386.9M | |
| Total Liabilities and Equity | $582.4M | $676.2M | $826.4M | $834.1M | $869.3M | |
| Cash and Short Terms | $11.8M | $40.9M | $20M | $30.5M | $67.5M | |
| Total Debt | $290.1M | $212.5M | $289.2M | $289.8M | $319.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $23.8M | $10.8M | $29.4M | -$7.8M | $19.7M | |
| Depreciation & Amoritzation | $15.6M | $30.7M | $27.4M | $30M | $26.6M | |
| Stock-Based Compensation | $714K | $4.9M | $18.6M | $34.7M | $30.5M | |
| Change in Accounts Receivable | $1.5M | -$9.4M | -$25.2M | -$25.2M | -$35.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $10.7M | $49M | $61.7M | $47.7M | $101M | |
| Capital Expenditures | $34K | $159K | $1.5M | $1.5M | $4.7M | |
| Cash Acquisitions | -$214.2M | -$44.7M | -$96.5M | -$3K | -$45K | |
| Cash From Investing | -$214.2M | -$47.4M | -$98.6M | -$2.3M | -$5.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -$2.3M | -$10.5M | -$14.8M | -$15.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $159.4M | $252.9M | $120.7M | $62.2M | $386.8M | |
| Long-Term Debt Repaid | -$4.8M | -$336.4M | -$43.2M | -$63M | -$356.6M | |
| Repurchase of Common Stock | -- | -- | -$22.4M | -$18.6M | -$67.8M | |
| Other Financing Activities | $42.3M | -$21.9M | -$9.2M | -$8.6M | -$6.9M | |
| Cash From Financing | $196.8M | $29.1M | $22.9M | -$42.9M | -$59.1M | |
| Beginning Cash (CF) | $19.5M | $12.8M | $43.5M | $29.5M | $32.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$6.7M | $30.7M | -$14M | $2.6M | $36.1M | |
| Ending Cash (CF) | $12.8M | $43.5M | $29.5M | $32.1M | $68.1M | |
| Levered Free Cash Flow | $10.6M | $48.9M | $60.2M | $46.2M | $96.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | $1.5M | $4.8M | -$1.9M | $5.7M | |
| Depreciation & Amoritzation | -- | $8M | $8.5M | $7.5M | $6.6M | |
| Stock-Based Compensation | -- | $2.1M | $7.1M | $16M | $7.4M | |
| Change in Accounts Receivable | -- | -$3.9M | -$4.7M | -$5.8M | -$13M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | $8.3M | $17.7M | $1.9M | $27.7M | |
| Capital Expenditures | -- | $51K | $402K | $425K | $1M | |
| Cash Acquisitions | -- | -$206K | -$97.4M | -$519K | -$724K | |
| Cash From Investing | -- | -$539K | -$97M | -$1.5M | -$2.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -$1.6M | -$3.5M | -$3.8M | -$3.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $216.9M | $120.7M | $34.2M | -$1K | |
| Long-Term Debt Repaid | -- | -$324.1M | -$2.2M | -$6.7M | -- | |
| Repurchase of Common Stock | -- | -- | -$19.2M | -$12.6M | -$15.5M | |
| Other Financing Activities | -- | -$20.5M | -$7.9M | -$1.6M | -$1.9M | |
| Cash From Financing | -- | $7.6M | $88M | $9.5M | -$20.4M | |
| Beginning Cash (CF) | -- | $28.1M | $20.8M | $22.2M | $63.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $15.4M | $8.7M | $9.8M | $4.8M | |
| Ending Cash (CF) | -- | $43.5M | $29.5M | $32.1M | $68.1M | |
| Levered Free Cash Flow | -- | $8.3M | $17.3M | $1.5M | $26.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | $10.8M | $29.4M | -$7.8M | $19.7M | |
| Depreciation & Amoritzation | -- | $30.7M | $27.4M | $30M | $26.6M | |
| Stock-Based Compensation | -- | $4.9M | $18.6M | $34.7M | $30.5M | |
| Change in Accounts Receivable | -- | -$9.4M | -$25.2M | -$25.2M | -$35.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $7.4B | $49M | $61.7M | $47.7M | $101M | |
| Capital Expenditures | -- | $159K | $1.5M | $1.5M | $4.7M | |
| Cash Acquisitions | -- | -$44.7M | -$96.5M | -$3K | -$45K | |
| Cash From Investing | -- | -$47.4M | -$98.6M | -$2.3M | -$5.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -$2.3M | -$10.5M | -$14.8M | -$15.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $120.7M | $62.2M | $386.8M | |
| Long-Term Debt Repaid | -- | -$336.4M | -$43.2M | -$63M | -$356.6M | |
| Repurchase of Common Stock | -- | -- | -$22.4M | -$18.6M | -$67.8M | |
| Other Financing Activities | -- | -$21.9M | -$9.2M | -$8.6M | -$6.9M | |
| Cash From Financing | -- | $29.1M | $22.9M | -$42.9M | -$59.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $30.7M | -$14M | $2.6M | $36.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | $48.9M | $60.2M | $46.2M | $96.2M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $10.8M | $29.4M | -$7.8M | $19.7M | -- | |
| Depreciation & Amoritzation | $30.7M | $27.4M | $30M | $26.6M | -- | |
| Stock-Based Compensation | $4.9M | $18.6M | $34.7M | $30.5M | -- | |
| Change in Accounts Receivable | -$9.4M | -$25.2M | -$25.2M | -$35.9M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $49M | $61.7M | $47.7M | $101M | -- | |
| Capital Expenditures | $159K | $1.5M | $1.5M | $4.7M | -- | |
| Cash Acquisitions | -$44.7M | -$96.5M | -$3K | -$45K | -- | |
| Cash From Investing | -$47.4M | -$98.6M | -$2.3M | -$5.8M | -- | |
| Dividends Paid (Ex Special Dividend) | -$2.3M | -$10.5M | -$14.8M | -$15.5M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $252.9M | $120.7M | $62.2M | $386.8M | -- | |
| Long-Term Debt Repaid | -$336.4M | -$43.2M | -$63M | -$356.6M | -- | |
| Repurchase of Common Stock | -- | -$22.4M | -$18.6M | -$67.8M | -- | |
| Other Financing Activities | -$21.9M | -$9.2M | -$8.6M | -$6.9M | -- | |
| Cash From Financing | $29.1M | $22.9M | -$42.9M | -$59.1M | -- | |
| Beginning Cash (CF) | $73.4M | $115.3M | $112.4M | $157.6M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $30.7M | -$14M | $2.6M | $36.1M | -- | |
| Ending Cash (CF) | $104.1M | $101.3M | $115M | $193.6M | -- | |
| Levered Free Cash Flow | $48.9M | $60.2M | $46.2M | $96.2M | -- | |
Get PX Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
PX
Sector
P/E ratio
70.67x
10.80x
PEG ratio
--
0.37x
P/B ratio
3.40x
1.01x
Price / LTM sales
4.30x
2.37x
Growth Metrics
PX
Sector
Revenue growth
34.8%
6.77%
Earnings growth
200%
7.04%
Revenue (5-year growth)
45.86%
5.18%
Earnings forecast
$0.21
$0.57
Profitability
PX
Sector
Profitability FY 2024
$141.1M
$157.3M
Return on invested capital
2.64%
5.5%
Return on assets
2.22%
0.99%
Return on equity
4.67%
9.5%
Earnings Date
Last Earnings Date
Feb
12
Next Earnings Date
May
8
Estimated Next Earnings Date
May
14
Balance Sheet
PX
Sector
Total cash
$67.5M
$469.9M
Short term investments
--
$238.1M
Total assets
$869.3M
$4.4B
Long term debt
$319.8M
$336M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is Archer Aviation a Buy, Sell or Hold?
Vertical takeoff and landing (eVTOL) aircraft sound futuristic but that’s…
Down 50%, Is Dell Technologies a Buy?
Dell (NYSE:DELL)’s share price has been on a roller coaster…
Stock Ideas
Sell
43
Is AAPL Stock a Buy?
Market Cap: $3T
P/E Ratio: 33x
Buy
53
Is MSFT Stock a Buy?
Market Cap: $2.9T
P/E Ratio: 33x
Buy
52
Is NVDA Stock a Buy?
Market Cap: $2.8T
P/E Ratio: 39x
Alerts
Sell
33
BULZ alert for Apr 10
MicroSectors Solactive FANG & Innov 3X Levd ETN [BULZ] is down 13.76% over the past day.
Sell
31
TECS alert for Apr 10
Direxion Daily Technology Bear 3x Shares [TECS] is up 11.11% over the past day.
Sell
48
FNGA alert for Apr 10
MicroSectors FANG+ Index 3X Leveraged ETN [FNGA] is down 11.26% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
