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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23
ICFI Quote, Financials, Valuation and Earnings
Last price:
$82.04
Seasonality move
:
3.04%
Day range:
$77.71 - $84.18
52-week range:
$75.91 - $179.67
Dividend yield:
0.67%
P/E ratio:
14.28x
P/S ratio:
0.78x
P/B ratio:
1.56x
Volume:
338.3K
Avg. volume:
372.8K
1-year change:
-42.15%
Market cap:
$1.5B
Revenue:
$2B
EPS (TTM):
$5.83
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.5B | $1.6B | $1.8B | $2B | $2B | |
| Revenue Growth (YoY) | 1.92% | 3.06% | 14.61% | 10.3% | 2.88% | |
| Cost of Revenues | $972.4M | $979.6M | $1.1B | $1.3B | $1.3B | |
| Gross Profit | $534.5M | $573.5M | $645.5M | $698.2M | $737.8M | |
| Gross Profit Margin | 35.47% | 36.93% | 36.27% | 35.57% | 36.53% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $411.6M | $430.6M | $486.9M | $505.2M | $518.5M | |
| Other Inc / (Exp) | -$724K | -$862K | -$1.5M | $3.9M | $1.8M | |
| Operating Expenses | $445.4M | $462.5M | $536.8M | $565.9M | $571.9M | |
| Operating Income | $89.1M | $110.9M | $108.8M | $132.3M | $165.8M | |
| Net Interest Expenses | $13.7M | $10M | $23.3M | $39.7M | $29.6M | |
| EBT. Incl. Unusual Items | $74.7M | $100.1M | $84M | $96.5M | $138.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $19.7M | $29M | $19.7M | $13.9M | $27.9M | |
| Net Income to Company | $55M | $71.1M | $64.2M | $82.6M | $110.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $55M | $71.1M | $64.2M | $82.6M | $110.2M | |
| Basic EPS (Cont. Ops) | $2.92 | $3.77 | $3.41 | $4.39 | $5.88 | |
| Diluted EPS (Cont. Ops) | $2.87 | $3.72 | $3.38 | $4.35 | $5.82 | |
| Weighted Average Basic Share | $18.8M | $18.9M | $18.8M | $18.8M | $18.7M | |
| Weighted Average Diluted Share | $19.1M | $19.1M | $19M | $19M | $18.9M | |
| EBITDA | $122.1M | $142M | $157.2M | $197M | $221.1M | |
| EBIT | $88.4M | $110.1M | $107.3M | $136.2M | $167.6M | |
| Revenue (Reported) | $1.5B | $1.6B | $1.8B | $2B | $2B | |
| Operating Income (Reported) | $89.1M | $110.9M | $108.8M | $132.3M | $165.8M | |
| Operating Income (Adjusted) | $88.4M | $110.1M | $107.3M | $136.2M | $167.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $434.3M | $388M | $475.6M | $478.4M | $496.3M | |
| Revenue Growth (YoY) | 9.51% | -10.67% | 22.58% | 0.58% | 3.76% | |
| Cost of Revenues | $295.1M | $246.7M | $300.1M | $303.5M | $317.1M | |
| Gross Profit | $139.2M | $141.3M | $175.5M | $174.8M | $179.2M | |
| Gross Profit Margin | 32.06% | 36.42% | 36.91% | 36.54% | 36.11% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $109M | $114.5M | $136.7M | $123.4M | $129.5M | |
| Other Inc / (Exp) | -$1M | -$480K | -$1.9M | $2.4M | $1M | |
| Operating Expenses | $117.5M | $122.7M | $152.5M | $137.9M | $142.8M | |
| Operating Income | $21.8M | $18.6M | $23M | $36.9M | $36.5M | |
| Net Interest Expenses | $2.8M | $2.1M | $9.2M | $9.5M | $6.5M | |
| EBT. Incl. Unusual Items | $17.9M | $16M | $11.9M | $29.8M | $31.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.1M | $3.9M | $3M | $7.6M | $6.5M | |
| Net Income to Company | $12.8M | $12.1M | $8.9M | $22.2M | $24.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $12.8M | $12.1M | $8.9M | $22.2M | $24.6M | |
| Basic EPS (Cont. Ops) | $0.68 | $0.64 | $0.47 | $1.18 | $1.31 | |
| Diluted EPS (Cont. Ops) | $0.67 | $0.63 | $0.47 | $1.16 | $1.30 | |
| Weighted Average Basic Share | $18.8M | $18.9M | $18.9M | $18.8M | $18.7M | |
| Weighted Average Diluted Share | $19.2M | $19.3M | $19.1M | $19.1M | $19M | |
| EBITDA | $29.2M | $26.4M | $36.9M | $53.9M | $50.8M | |
| EBIT | $20.7M | $18.1M | $21.1M | $39.3M | $37.5M | |
| Revenue (Reported) | $434.3M | $388M | $475.6M | $478.4M | $496.3M | |
| Operating Income (Reported) | $21.8M | $18.6M | $23M | $36.9M | $36.5M | |
| Operating Income (Adjusted) | $20.7M | $18.1M | $21.1M | $39.3M | $37.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.5B | $1.6B | $1.8B | $2B | $2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $972.4M | $979.6M | $1.1B | $1.3B | $1.3B | |
| Gross Profit | $534.5M | $573.5M | $645.5M | $698.2M | $737.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $411.6M | $430.6M | $486.9M | $505.2M | $518.5M | |
| Other Inc / (Exp) | -$724K | -$862K | -$1.5M | $3.9M | $1.8M | |
| Operating Expenses | $445.4M | $462.5M | $536.8M | $565.9M | $571.9M | |
| Operating Income | $89.1M | $110.9M | $108.8M | $132.3M | $165.8M | |
| Net Interest Expenses | $13.7M | $10M | $23.3M | $39.7M | $29.6M | |
| EBT. Incl. Unusual Items | $74.7M | $100.1M | $84M | $96.5M | $138.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $19.7M | $29M | $19.7M | $13.9M | $27.9M | |
| Net Income to Company | $55M | $71.1M | $64.2M | $82.6M | $110.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $55M | $71.1M | $64.2M | $82.6M | $110.2M | |
| Basic EPS (Cont. Ops) | $2.92 | $3.77 | $3.41 | $4.39 | $5.88 | |
| Diluted EPS (Cont. Ops) | $2.88 | $3.73 | $3.39 | $4.35 | $5.83 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $122.1M | $142M | $157.2M | $197M | $221.1M | |
| EBIT | $88.4M | $110.1M | $107.3M | $136.2M | $167.6M | |
| Revenue (Reported) | $1.5B | $1.6B | $1.8B | $2B | $2B | |
| Operating Income (Reported) | $89.1M | $110.9M | $108.8M | $132.3M | $165.8M | |
| Operating Income (Adjusted) | $88.4M | $110.1M | $107.3M | $136.2M | $167.6M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.6B | $1.8B | $2B | $2B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $979.6M | $1.1B | $1.3B | $1.3B | -- | |
| Gross Profit | $573.5M | $645.5M | $698.2M | $737.8M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $430.6M | $486.9M | $505.2M | $518.5M | -- | |
| Other Inc / (Exp) | -$862K | -$1.5M | $3.9M | $1.8M | -- | |
| Operating Expenses | $462.5M | $536.8M | $565.9M | $571.9M | -- | |
| Operating Income | $110.9M | $108.8M | $132.3M | $165.8M | -- | |
| Net Interest Expenses | $10M | $23.3M | $39.7M | $29.6M | -- | |
| EBT. Incl. Unusual Items | $100.1M | $84M | $96.5M | $138.1M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $29M | $19.7M | $13.9M | $27.9M | -- | |
| Net Income to Company | $71.1M | $64.2M | $82.6M | $110.2M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $71.1M | $64.2M | $82.6M | $110.2M | -- | |
| Basic EPS (Cont. Ops) | $3.77 | $3.41 | $4.39 | $5.88 | -- | |
| Diluted EPS (Cont. Ops) | $3.73 | $3.39 | $4.35 | $5.83 | -- | |
| Weighted Average Basic Share | $75.5M | $75.3M | $75.2M | $75M | -- | |
| Weighted Average Diluted Share | $76.5M | $76.1M | $75.9M | $75.7M | -- | |
| EBITDA | $142M | $157.2M | $197M | $221.1M | -- | |
| EBIT | $110.1M | $107.3M | $136.2M | $167.6M | -- | |
| Revenue (Reported) | $1.6B | $1.8B | $2B | $2B | -- | |
| Operating Income (Reported) | $110.9M | $108.8M | $132.3M | $165.8M | -- | |
| Operating Income (Adjusted) | $110.1M | $107.3M | $136.2M | $167.6M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $13.8M | $8.3M | $11.3M | $6.4M | $5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $222.9M | $237.7M | $232.3M | $205.5M | $256.9M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $25.5M | $42.4M | $40.7M | $28.1M | $21.1M | |
| Total Current Assets | $475.7M | $449.2M | $466.7M | $447.2M | $492.1M | |
| Property Plant And Equipment | $189.6M | $229.5M | $234.5M | $208.8M | $183.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $909.9M | $1B | $1.2B | $1.2B | $1.2B | |
| Other Intangibles | $59.9M | $79.6M | $126.5M | $94.9M | $88.3M | |
| Other Long-Term Assets | $32.2M | $44.5M | $51.6M | $41.5M | $51.9M | |
| Total Assets | $1.7B | $1.8B | $2.1B | $2B | $2.1B | |
| Accounts Payable | $91.4M | $105.7M | $135.8M | $134.5M | $159.5M | |
| Accrued Expenses | $159.4M | $129.5M | $164.8M | $179.9M | $200.6M | |
| Current Portion Of Long-Term Debt | $10M | $10M | $23.3M | $26M | -- | |
| Current Portion Of Capital Lease Obligations | $23.4M | $34.9M | $21.7M | $22.9M | $23.3M | |
| Other Current Liabilities | $82.4M | $37.5M | $34.1M | $22.3M | $32.4M | |
| Total Current Liabilities | $427M | $376.6M | $416M | $418.2M | $449.2M | |
| Long-Term Debt | $303.2M | $411.6M | $533.1M | $404.4M | $411.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $920.3M | $1B | $1.2B | $1.1B | $1.1B | |
| Common Stock | $23K | $23K | $23K | $24K | $24K | |
| Other Common Equity Adj | -$14.1M | -$11M | -$8.1M | -$11.9M | -$15.7M | |
| Common Equity | $747M | $803.5M | $853.2M | $917.6M | $982.5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $747M | $803.5M | $853.2M | $917.6M | $982.5M | |
| Total Liabilities and Equity | $1.7B | $1.8B | $2.1B | $2B | $2.1B | |
| Cash and Short Terms | $13.8M | $8.3M | $11.3M | $6.4M | $5M | |
| Total Debt | $313.2M | $421.6M | $556.3M | $430.4M | $411.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $13.8M | $8.3M | $11.3M | $6.4M | $5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $222.9M | $237.7M | $232.3M | $205.5M | $256.9M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $25.5M | $42.4M | $40.7M | $28.1M | $21.1M | |
| Total Current Assets | $475.7M | $449.2M | $466.7M | $447.2M | $492.1M | |
| Property Plant And Equipment | $189.6M | $229.5M | $234.5M | $208.8M | $183.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $909.9M | $1B | $1.2B | $1.2B | $1.2B | |
| Other Intangibles | $59.9M | $79.6M | $126.5M | $94.9M | $88.3M | |
| Other Long-Term Assets | $32.2M | $44.5M | $51.6M | $41.5M | $51.9M | |
| Total Assets | $1.7B | $1.8B | $2.1B | $2B | $2.1B | |
| Accounts Payable | $91.4M | $105.7M | $135.8M | $134.5M | $159.5M | |
| Accrued Expenses | $159.4M | $129.5M | $164.8M | $179.9M | $200.6M | |
| Current Portion Of Long-Term Debt | $10M | $10M | $23.3M | $26M | -- | |
| Current Portion Of Capital Lease Obligations | $23.4M | $34.9M | $21.7M | $22.9M | $23.3M | |
| Other Current Liabilities | $82.4M | $37.5M | $34.1M | $22.3M | $32.4M | |
| Total Current Liabilities | $427M | $376.6M | $416M | $418.2M | $449.2M | |
| Long-Term Debt | $303.2M | $411.6M | $533.1M | $404.4M | $411.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $920.3M | $1B | $1.2B | $1.1B | $1.1B | |
| Common Stock | $23K | $23K | $23K | $24K | $24K | |
| Other Common Equity Adj | -$14.1M | -$11M | -$8.1M | -$11.9M | -$15.7M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $747M | $803.5M | $853.2M | $917.6M | $982.5M | |
| Total Liabilities and Equity | $1.7B | $1.8B | $2.1B | $2B | $2.1B | |
| Cash and Short Terms | $13.8M | $8.3M | $11.3M | $6.4M | $5M | |
| Total Debt | $313.2M | $421.6M | $556.3M | $430.4M | $411.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $55M | $71.1M | $64.2M | $82.6M | $110.2M | |
| Depreciation & Amoritzation | $33.7M | $32M | $49.9M | $60.7M | $53.5M | |
| Stock-Based Compensation | $17.6M | $13.2M | $13.2M | $14.9M | $16.7M | |
| Change in Accounts Receivable | $54.4M | -$19M | $19.7M | $20.9M | -$49.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $173.1M | $110.2M | $162.2M | $152.4M | $171.5M | |
| Capital Expenditures | $17.7M | $19.9M | $24.5M | $22.3M | $21.4M | |
| Cash Acquisitions | -$253.3M | -$174.5M | -$234.4M | $18.7M | -$53M | |
| Cash From Investing | -$270.9M | -$194.5M | -$258.8M | -$3.7M | -$74.8M | |
| Dividends Paid (Ex Special Dividend) | -$10.6M | -$10.6M | -$10.5M | -$10.5M | -$10.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1B | $881M | $1.6B | $1.3B | $1.3B | |
| Long-Term Debt Repaid | -$870.1M | -$773.3M | -$1.4B | -$1.4B | -$1.3B | |
| Repurchase of Common Stock | -$29.7M | -$20M | -$21.2M | -$19.1M | -$47.8M | |
| Other Financing Activities | $59.9M | -$56.8M | -$15.7M | -$2.6M | -$4.4M | |
| Cash From Financing | $170M | $23.2M | $90.4M | -$152.6M | -$86.9M | |
| Beginning Cash (CF) | $6.5M | $82M | $20.4M | $13M | $9.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $72.2M | -$61M | -$6.3M | -$3.9M | $9.8M | |
| Ending Cash (CF) | $82M | $20.4M | $13M | $9.4M | $18.8M | |
| Levered Free Cash Flow | $155.5M | $90.3M | $137.7M | $130M | $150.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $12.8M | $12.1M | $8.9M | $22.2M | $24.6M | |
| Depreciation & Amoritzation | $8.5M | $8.3M | $15.8M | $14.5M | $13.3M | |
| Stock-Based Compensation | $8.1M | $3.5M | $3.1M | $4.7M | $4.2M | |
| Change in Accounts Receivable | $5M | -$12.3M | $51.5M | $8.9M | -$39.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $78M | $45.4M | $155.6M | $106.8M | $95.4M | |
| Capital Expenditures | $4.8M | $7.7M | $7.2M | $4.5M | $5.9M | |
| Cash Acquisitions | -$175K | -$174.5M | $1.7M | $4.2M | -$55M | |
| Cash From Investing | -$4.9M | -$182.2M | -$5.4M | -$284K | -$61.2M | |
| Dividends Paid (Ex Special Dividend) | -$2.6M | -$2.6M | -$2.6M | -$2.6M | -$2.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $74.3M | $321.2M | $225.6M | $296.1M | $328.3M | |
| Long-Term Debt Repaid | -$133.5M | -$179.5M | -$371.2M | -$400M | -$330.9M | |
| Repurchase of Common Stock | -$6.5M | -$1.3M | -$113K | $1.5M | -$16.8M | |
| Other Financing Activities | $65.6M | -$22.9M | $142K | -$440K | -$343K | |
| Cash From Financing | -$2.8M | $114.9M | -$148.7M | -$105.5M | -$22.3M | |
| Beginning Cash (CF) | $8.2M | $42.3M | $10.5M | $7.9M | $7.6M | |
| Foreign Exchange Rate Adjustment | $3.5M | -$10K | $977K | $572K | -$647K | |
| Additions / Reductions | $70.3M | -$21.9M | $1.5M | $1M | $11.8M | |
| Ending Cash (CF) | $82M | $20.4M | $13M | $9.4M | $18.8M | |
| Levered Free Cash Flow | $73.2M | $37.8M | $148.5M | $102.4M | $89.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $55M | $71.1M | $64.2M | $82.6M | $110.2M | |
| Depreciation & Amoritzation | $33.7M | $32M | $49.9M | $60.7M | $53.5M | |
| Stock-Based Compensation | $17.6M | $13.2M | $13.2M | $14.9M | $16.7M | |
| Change in Accounts Receivable | $54.4M | -$19M | $19.7M | $20.9M | -$49.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $173.1M | $110.2M | $162.2M | $152.4M | $171.5M | |
| Capital Expenditures | $17.7M | $19.9M | $24.5M | $22.3M | $21.4M | |
| Cash Acquisitions | -$253.3M | -$174.5M | -$234.4M | $18.7M | -$53M | |
| Cash From Investing | -$270.9M | -$194.5M | -$258.8M | -$3.7M | -$74.8M | |
| Dividends Paid (Ex Special Dividend) | -$10.6M | -$10.6M | -$10.5M | -$10.5M | -$10.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1B | $881M | $1.6B | $1.3B | $1.3B | |
| Long-Term Debt Repaid | -$870.1M | -$773.3M | -$1.4B | -$1.4B | -$1.3B | |
| Repurchase of Common Stock | -$29.7M | -$20M | -$21.2M | -$19.1M | -$47.8M | |
| Other Financing Activities | $59.9M | -$56.8M | -$15.7M | -$2.6M | -$4.4M | |
| Cash From Financing | $170M | $23.2M | $90.4M | -$152.6M | -$86.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $72.2M | -$61M | -$6.3M | -$3.9M | $9.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $155.5M | $90.3M | $137.7M | $130M | $150.1M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $71.1M | $64.2M | $82.6M | $110.2M | -- | |
| Depreciation & Amoritzation | $32M | $49.9M | $60.7M | $53.5M | -- | |
| Stock-Based Compensation | $13.2M | $13.2M | $14.9M | $16.7M | -- | |
| Change in Accounts Receivable | -$19M | $19.7M | $20.9M | -$49.5M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $110.2M | $162.2M | $152.4M | $171.5M | -- | |
| Capital Expenditures | $19.9M | $24.5M | $22.3M | $21.4M | -- | |
| Cash Acquisitions | -$174.5M | -$234.4M | $18.7M | -$53M | -- | |
| Cash From Investing | -$194.5M | -$258.8M | -$3.7M | -$74.8M | -- | |
| Dividends Paid (Ex Special Dividend) | -$10.6M | -$10.5M | -$10.5M | -$10.5M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $881M | $1.6B | $1.3B | $1.3B | -- | |
| Long-Term Debt Repaid | -$773.3M | -$1.4B | -$1.4B | -$1.3B | -- | |
| Repurchase of Common Stock | -$20M | -$21.2M | -$19.1M | -$47.8M | -- | |
| Other Financing Activities | -$56.8M | -$15.7M | -$2.6M | -$4.4M | -- | |
| Cash From Financing | $23.2M | $90.4M | -$152.6M | -$86.9M | -- | |
| Beginning Cash (CF) | $211M | $48.4M | $41.2M | $26.5M | -- | |
| Foreign Exchange Rate Adjustment | -$511K | -$1.2M | $359K | -$473K | -- | |
| Additions / Reductions | -$61M | -$6.3M | -$3.9M | $9.8M | -- | |
| Ending Cash (CF) | $149.5M | $41M | $37.7M | $35.8M | -- | |
| Levered Free Cash Flow | $90.3M | $137.7M | $130M | $150.1M | -- | |
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Financial Ratios
ICFI
Sector
P/E ratio
14.28x
16.62x
PEG ratio
0.42x
0.27x
P/B ratio
1.56x
1.58x
Price / LTM sales
0.78x
0.87x
Growth Metrics
ICFI
Sector
Revenue growth
3.76%
3.13%
Earnings growth
12.07%
6.33%
Revenue (5-year growth)
6.44%
4.45%
Earnings forecast
$1.73
$0.29
Profitability
ICFI
Sector
Profitability FY 2024
$737.8M
$411.3M
Return on invested capital
7.98%
5.67%
Return on assets
5.44%
3.55%
Return on equity
11.63%
8.61%
Earnings Date
Last Earnings Date
Feb
27
Next Earnings Date
May
1
Estimated Next Earnings Date
May
29
Balance Sheet
ICFI
Sector
Total cash
$5M
$163.9M
Short term investments
--
$40.2M
Total assets
$2.1B
$1.9B
Long term debt
$411.7M
$275.9M
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