Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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41
GLPI Quote, Financials, Valuation and Earnings
Last price:
$44.67
Seasonality move
:
-4.97%
Day range:
$44.51 - $44.97
52-week range:
$41.17 - $52.25
Dividend yield:
6.94%
P/E ratio:
16.06x
P/S ratio:
7.88x
P/B ratio:
2.76x
Volume:
896.5K
Avg. volume:
3M
1-year change:
-6.95%
Market cap:
$12.6B
Revenue:
$1.5B
EPS (TTM):
$2.78
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.2B | $1.3B | $1.4B | $1.5B | |
| Revenue Growth (YoY) | -0.03% | 5.48% | 7.84% | 9.81% | 6.33% | |
| Cost of Revenues | $304.7M | $311.2M | $271.9M | $297.4M | $294.6M | |
| Gross Profit | $848.5M | $905.1M | $1B | $1.1B | $1.2B | |
| Gross Profit Margin | 73.58% | 74.41% | 79.27% | 79.35% | 80.77% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $23.3M | $25.3M | $65.3M | -$534K | $3.8M | |
| Operating Expenses | $80.6M | $85.1M | $74.1M | $76.5M | $110.1M | |
| Operating Income | $767.9M | $820M | $965.7M | $1.1B | $1.1B | |
| Net Interest Expenses | $282.1M | $283M | $309.3M | $323.4M | $366.9M | |
| EBT. Incl. Unusual Items | $509.6M | $562.4M | $720.3M | $757.4M | $809.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.9M | $28.3M | $17.1M | $2M | $2.1M | |
| Net Income to Company | $505.7M | $534.1M | $703.3M | $755.4M | $807.6M | |
| Minority Interest in Earnings | -- | $39K | $18.6M | $21.1M | $23M | |
| Net Income to Common Excl Extra Items | $505.1M | $533.7M | $702.9M | $754.9M | $807.2M | |
| Basic EPS (Cont. Ops) | $2.31 | $2.27 | $2.71 | $2.78 | $2.87 | |
| Diluted EPS (Cont. Ops) | $2.30 | $2.26 | $2.70 | $2.77 | $2.87 | |
| Weighted Average Basic Share | $218.8M | $235.5M | $252.7M | $264.1M | $272.8M | |
| Weighted Average Diluted Share | $219.8M | $236.2M | $253.8M | $265M | $273.5M | |
| EBITDA | $1B | $1.1B | $1.2B | $1.4B | $1.4B | |
| EBIT | $779.9M | $835.6M | $981.6M | $1.1B | $1.1B | |
| Revenue (Reported) | $1.2B | $1.2B | $1.3B | $1.4B | $1.5B | |
| Operating Income (Reported) | $767.9M | $820M | $965.7M | $1.1B | $1.1B | |
| Operating Income (Adjusted) | $779.9M | $835.6M | $981.6M | $1.1B | $1.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $298.7M | $333.8M | $359.6M | $385.3M | $397.6M | |
| Revenue Growth (YoY) | -2.88% | 11.75% | 7.71% | 7.17% | 3.18% | |
| Cost of Revenues | $72M | $68.4M | $74.6M | $73.3M | $81.3M | |
| Gross Profit | $226.7M | $265.5M | $285M | $312.1M | $316.4M | |
| Gross Profit Margin | 75.88% | 79.53% | 79.27% | 80.99% | 79.56% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $14.8M | $67.4M | $22K | $3.8M | -- | |
| Operating Expenses | $16.4M | $15.3M | $18.9M | $44.4M | -$20.8M | |
| Operating Income | $210.3M | $250.1M | $266.1M | $267.7M | $337.2M | |
| Net Interest Expenses | $70.4M | $76.6M | $79.8M | $95.7M | $94.1M | |
| EBT. Incl. Unusual Items | $154.7M | $241.5M | $189.8M | $190.6M | $249M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.6M | $15.3M | $482K | $515K | $560K | |
| Net Income to Company | $149.1M | $226.2M | $189.3M | $190.1M | $248.5M | |
| Minority Interest in Earnings | -- | $6.3M | $5.3M | $5.4M | $7.3M | |
| Net Income to Common Excl Extra Items | $149M | $226.1M | $189.2M | $190M | $248.3M | |
| Basic EPS (Cont. Ops) | $0.63 | $0.86 | $0.70 | $0.67 | $0.85 | |
| Diluted EPS (Cont. Ops) | $0.63 | $0.85 | $0.70 | $0.67 | $0.85 | |
| Weighted Average Basic Share | $235.3M | $256.6M | $263.2M | $273.8M | $283M | |
| Weighted Average Diluted Share | $236.2M | $257.5M | $264.2M | $274.8M | $283.4M | |
| EBITDA | $277.1M | $316.6M | $339.3M | $339M | $408.9M | |
| EBIT | $213.6M | $253.4M | $269.8M | $270.9M | $337.2M | |
| Revenue (Reported) | $298.7M | $333.8M | $359.6M | $385.3M | $397.6M | |
| Operating Income (Reported) | $210.3M | $250.1M | $266.1M | $267.7M | $337.2M | |
| Operating Income (Adjusted) | $213.6M | $253.4M | $269.8M | $270.9M | $337.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.3B | $1.4B | $1.5B | $1.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $320.5M | $274.6M | $291.5M | $295.3M | $308M | |
| Gross Profit | $897.7M | $1B | $1.1B | $1.2B | $1.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $56.1M | $72.5M | -$534K | $3.8M | -- | |
| Operating Expenses | $74.9M | $111.4M | $69.6M | $101.7M | $123.2M | |
| Operating Income | $822.7M | $911.2M | $1B | $1.1B | $1.1B | |
| Net Interest Expenses | $281.7M | $304.5M | $317.1M | $351.9M | $379.1M | |
| EBT. Incl. Unusual Items | $597.4M | $656.3M | $739.4M | $803.8M | $800.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $13.6M | $33M | $1.7M | $2.5M | $2.2M | |
| Net Income to Company | $583.8M | $623.3M | $737.7M | $801.3M | $798.6M | |
| Minority Interest in Earnings | -- | $13.2M | $20.6M | $22.6M | $23.6M | |
| Net Income to Common Excl Extra Items | $583.3M | $622.9M | $737.3M | $800.9M | $797.9M | |
| Basic EPS (Cont. Ops) | $2.52 | $2.45 | $2.74 | $2.87 | $2.79 | |
| Diluted EPS (Cont. Ops) | $2.51 | $2.44 | $2.73 | $2.86 | $2.78 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.1B | $1.2B | $1.3B | $1.4B | $1.4B | |
| EBIT | $834.8M | $930.2M | $1.1B | $1.1B | $1.2B | |
| Revenue (Reported) | $1.2B | $1.3B | $1.4B | $1.5B | $1.6B | |
| Operating Income (Reported) | $822.7M | $911.2M | $1B | $1.1B | $1.1B | |
| Operating Income (Adjusted) | $834.8M | $930.2M | $1.1B | $1.1B | $1.2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $918M | $998.8M | $1.1B | $1.1B | $1.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $240.3M | $203.6M | $223.2M | $221M | $234.5M | |
| Gross Profit | $677.7M | $795.2M | $848.2M | $920.9M | $953.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $14.7M | $62M | -$534K | $3.8M | $125K | |
| Operating Expenses | $55.1M | $81.4M | $77M | $102.2M | $115.3M | |
| Operating Income | $622.6M | $713.7M | $771.2M | $818.7M | $837.9M | |
| Net Interest Expenses | $211.3M | $232.8M | $240.5M | $269.1M | $281.3M | |
| EBT. Incl. Unusual Items | $426.3M | $520.1M | $539.2M | $585.6M | $576.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $11.8M | $16.4M | $1M | $1.6M | $1.7M | |
| Net Income to Company | $414.5M | $503.7M | $538.1M | $584M | $575M | |
| Minority Interest in Earnings | -- | $13.2M | $15.1M | $16.6M | $17.2M | |
| Net Income to Common Excl Extra Items | $414.1M | $503.4M | $537.8M | $583.7M | $574.5M | |
| Basic EPS (Cont. Ops) | $1.77 | $1.95 | $1.99 | $2.08 | $2.00 | |
| Diluted EPS (Cont. Ops) | $1.77 | $1.94 | $1.99 | $2.08 | $2.00 | |
| Weighted Average Basic Share | $701.3M | $751.6M | $787.5M | $816.8M | $835.3M | |
| Weighted Average Diluted Share | $703.7M | $753.9M | $790.3M | $818.9M | $836.6M | |
| EBITDA | $818M | $917.9M | $988.9M | $1B | $1.1B | |
| EBIT | $631.8M | $726.3M | $781.5M | $828.5M | $846.5M | |
| Revenue (Reported) | $918M | $998.8M | $1.1B | $1.1B | $1.2B | |
| Operating Income (Reported) | $622.6M | $713.7M | $771.2M | $818.7M | $837.9M | |
| Operating Income (Adjusted) | $631.8M | $726.3M | $781.5M | $828.5M | $846.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $486.5M | $724.6M | $239.1M | $684M | $462.6M | |
| Short Term Investments | -- | -- | -- | -- | $560.8M | |
| Accounts Receivable, Net | -- | $1.2B | $1.9B | $2B | $2.3B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $550M | $802.3M | $239.1M | $684M | $462.6M | |
| Property Plant And Equipment | $151.3M | $183.1M | $181.2M | $196.3M | $244.6M | |
| Long-Term Investments | -- | -- | -- | -- | $560.8M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $617.9M | $668.7M | $652.8M | $639.3M | $847.2M | |
| Other Long-Term Assets | $44.7M | $57.1M | $246.1M | $55.7M | $63.5M | |
| Total Assets | $9B | $10.7B | $10.9B | $11.8B | $13.1B | |
| Accounts Payable | $375K | $63.5M | $6.6M | $7M | $5.8M | |
| Accrued Expenses | $78.5M | $78.6M | $89M | $90.6M | $112.9M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $79.1M | $150M | $97.8M | $99.8M | $971.6M | |
| Long-Term Debt | $5.9B | $6.8B | $6.4B | $6.9B | $7.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.4B | $7.3B | $6.8B | $7.3B | $8.4B | |
| Common Stock | $2.3M | $2.5M | $2.6M | $2.7M | $2.7M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $2.7B | $3.2B | $3.8B | $4.2B | $4.3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $205.1M | $340.1M | $352M | $377M | |
| Total Equity | $2.7B | $3.4B | $4.1B | $4.5B | $4.6B | |
| Total Liabilities and Equity | $9B | $10.7B | $10.9B | $11.8B | $13.1B | |
| Cash and Short Terms | $486.5M | $724.6M | $239.1M | $684M | $462.6M | |
| Total Debt | $5.9B | $6.8B | $6.4B | $6.9B | $8B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $423.2M | $59M | $81.1M | $1B | $751.7M | |
| Short Term Investments | -- | -- | -- | $554.1M | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $809K | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $542.2M | $59M | $81.1M | $1B | $751.7M | |
| Property Plant And Equipment | $185.4M | $181.7M | $196.7M | $195.9M | $242.7M | |
| Long-Term Investments | -- | -- | -- | $257.2M | $248.3M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $675.1M | $656.1M | $642.5M | $629.4M | -- | |
| Other Long-Term Assets | $36.5M | $243.3M | $51M | $62.6M | -- | |
| Total Assets | $9.3B | $10.8B | $11.2B | $12.7B | $12.8B | |
| Accounts Payable | $152K | $6.9M | $14.4M | $5.5M | -- | |
| Accrued Expenses | $89.6M | $91.9M | $83.7M | $100.8M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $90.9M | $99.4M | $101.8M | $107M | $70.9M | |
| Long-Term Debt | $5.9B | $6.4B | $6.5B | $7.7B | $7.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.4B | $6.8B | $6.9B | $8.1B | $7.8B | |
| Common Stock | $2.4M | $2.6M | $2.7M | $2.7M | $2.8M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $339.9M | $351.7M | $369.9M | $379.5M | |
| Total Equity | $2.9B | $3.9B | $4.3B | $4.6B | $5B | |
| Total Liabilities and Equity | $9.3B | $10.8B | $11.2B | $12.7B | $12.8B | |
| Cash and Short Terms | $423.2M | $59M | $81.1M | $1B | $751.7M | |
| Total Debt | $5.9B | $6.4B | $6.5B | $7.7B | $7.7B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $505.7M | $534.1M | $703.3M | $755.4M | $807.6M | |
| Depreciation & Amoritzation | $243M | $252M | $254.5M | $276.4M | $273.4M | |
| Stock-Based Compensation | $20M | $16.8M | $20.4M | $22.9M | $24.3M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $428.1M | $825.9M | $920.1M | $1B | $1.1B | |
| Capital Expenditures | $3.6M | $16.2M | $24M | $47.4M | $39.7M | |
| Cash Acquisitions | -- | -- | -- | -- | $48.6M | |
| Cash From Investing | -$9.5M | -$1B | -$354.5M | -$650.8M | -$1.6B | |
| Dividends Paid (Ex Special Dividend) | $230.5M | $633.9M | $770.9M | $834M | $830.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.1B | $795M | $424M | $1.1B | $1.5B | |
| Long-Term Debt Repaid | -$2.1B | -$363.4M | -$1.3B | -$585.1M | -$463.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$26.9M | -$17M | -$32.6M | -$37.5M | -$39.3M | |
| Cash From Financing | $63.2M | $443.1M | -$1.1B | $86.4M | $311.8M | |
| Beginning Cash (CF) | $486.5M | $724.6M | $239.1M | $684M | $462.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $459.6M | $238.1M | -$485.5M | $444.9M | -$221.4M | |
| Ending Cash (CF) | $946.1M | $962.7M | -$246.4M | $1.1B | $241.3M | |
| Levered Free Cash Flow | $424.5M | $809.7M | $896.1M | $961.9M | $1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $149.1M | $226.2M | $189.3M | $190.1M | $248.5M | |
| Depreciation & Amoritzation | $63.5M | $63.2M | $69.5M | $68M | $71.7M | |
| Stock-Based Compensation | $3.8M | $4.3M | $5.1M | $5.5M | $1.6M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $213.4M | $241M | $253.3M | $270.4M | $240.3M | |
| Capital Expenditures | $793K | $6.5M | $12.7M | $8.3M | $23.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $32M | -$57.9M | -$189.4M | -$572.4M | -$166.9M | |
| Dividends Paid (Ex Special Dividend) | $159.6M | $181.8M | $192.3M | $208.8M | $220.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $10M | $1.2B | -- | |
| Long-Term Debt Repaid | -$34K | -$394M | -$15.1M | -$400M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$81K | -$9.7M | -$5.6M | -$18.2M | -- | |
| Cash From Financing | $23.1M | -$130.4M | $7.9M | $701.6M | $74.1M | |
| Beginning Cash (CF) | $423.2M | $59M | $81.1M | $494.1M | $751.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $268.5M | $52.7M | $71.7M | $399.6M | $147.6M | |
| Ending Cash (CF) | $691.8M | $111.8M | $152.8M | $893.8M | $899.3M | |
| Levered Free Cash Flow | $212.6M | $234.5M | $240.6M | $262.1M | $217M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $583.8M | $623.3M | $737.7M | $801.3M | $798.6M | |
| Depreciation & Amoritzation | $248.1M | $257.4M | $270.4M | $274.2M | $282.7M | |
| Stock-Based Compensation | $16.5M | $19.9M | $22.1M | $23.9M | $21.8M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $733.5M | $909.4M | $967M | $1B | $1.1B | |
| Capital Expenditures | $5.2M | $29.4M | $47.1M | $23.8M | $81.2M | |
| Cash Acquisitions | -- | -- | -- | -- | $48.6M | |
| Cash From Investing | -$465.7M | -$920M | -$642.8M | -$1.2B | -$95.3M | |
| Dividends Paid (Ex Special Dividend) | $495.8M | $752.6M | $820.4M | $819.5M | $859.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $1.2B | $685M | $1.6B | -- | |
| Long-Term Debt Repaid | -$15.9M | -$1.6B | -$575.2M | -$473.6M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$5.7M | -$46.4M | -$25.3M | -$50.8M | -- | |
| Cash From Financing | $68M | -$350M | -$302.1M | $562.3M | -$725.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $313.7M | -$360.5M | $22.1M | $413M | $257.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $728.3M | $880M | $920M | $1B | $997.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $414.5M | $503.7M | $538.1M | $584M | $575M | |
| Depreciation & Amoritzation | $186.2M | $191.6M | $207.4M | $205.2M | $214.5M | |
| Stock-Based Compensation | $13.2M | $16.2M | $18M | $19M | $16.6M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $616M | $699.5M | $746.4M | $780.4M | $786.2M | |
| Capital Expenditures | $3.3M | $16.5M | $39.5M | $15.9M | $57.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$457.8M | -$347M | -$635.3M | -$1.2B | $333.5M | |
| Dividends Paid (Ex Special Dividend) | $468.2M | $586.9M | $636.4M | $621.9M | $650.9M | |
| Special Dividend Paid | -- | -- | $250K | -- | -- | |
| Long-Term Debt Issued | -- | $424M | $685M | $1.2B | -- | |
| Long-Term Debt Repaid | -$101K | -$1.3B | -$575.1M | -$463.6M | -$850.1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$9.8M | -$39.3M | -$32M | -$45.2M | -$27.6M | |
| Cash From Financing | -$225M | -$1B | -$269M | $206.9M | -$830.6M | |
| Beginning Cash (CF) | $1.1B | $221.3M | $97.4M | $800.2M | $1.5B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$66.9M | -$665.6M | -$157.9M | -$189.8M | $289.1M | |
| Ending Cash (CF) | $1B | -$444.2M | -$60.5M | $610.3M | $1.8B | |
| Levered Free Cash Flow | $612.7M | $683M | $706.8M | $764.4M | $728.7M | |
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Financial Ratios
GLPI
Sector
P/E ratio
16.06x
17.40x
PEG ratio
3.76x
0.05x
P/B ratio
2.76x
0.80x
Price / LTM sales
7.88x
3.15x
Growth Metrics
GLPI
Sector
Revenue growth
3.18%
3.18%
Earnings growth
26.69%
6.29%
Revenue (5-year growth)
5.83%
2.86%
Earnings forecast
$0.77
$0.15
Profitability
GLPI
Sector
Profitability FY 2024
$1.2B
$154.7M
Return on invested capital
6.48%
2.03%
Return on assets
6.32%
1.81%
Return on equity
16.8%
3.5%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Feb
26
Estimated Next Earnings Date
Jan
29
Balance Sheet
GLPI
Sector
Total cash
$751.7M
$73.8M
Short term investments
$560.8M
$11.9M
Total assets
$13.1B
$3.2B
Long term debt
$7.7B
$349.4M
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