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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26
LEGN Quote, Financials, Valuation and Earnings
Last price:
$31.29
Seasonality move
:
27.51%
Day range:
$29.27 - $32.83
52-week range:
$29.27 - $60.87
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
9.35x
P/B ratio:
5.66x
Volume:
1.5M
Avg. volume:
1.3M
1-year change:
-43.08%
Market cap:
$5.9B
Revenue:
$627.2M
EPS (TTM):
-$0.98
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $75M | $68.8M | $117M | $285.1M | $627.2M | |
| Revenue Growth (YoY) | 30.97% | -8.23% | 70% | 143.7% | 119.97% | |
| Cost of Revenues | -- | -- | $65.4M | $144.2M | $234.6M | |
| Gross Profit | $75M | $68.8M | $51.6M | $140.9M | $392.7M | |
| Gross Profit Margin | -- | -- | 44.14% | 49.42% | 62.6% | |
| R&D Expenses | $232.2M | $313.3M | $335.6M | $382.2M | $413.5M | |
| Selling, General & Admin | $72.7M | $149.5M | $174M | $200.9M | $284.3M | |
| Other Inc / (Exp) | -$80.2M | -$15M | $12.5M | -$113.3M | $105.5M | |
| Operating Expenses | $301.8M | $461.1M | $507.3M | $580.4M | $695.9M | |
| Operating Income | -$226.8M | -$392.3M | -$455.6M | -$439.5M | -$303.2M | |
| Net Interest Expenses | $1.3M | -- | $2.6M | -- | -- | |
| EBT. Incl. Unusual Items | -$308.3M | -$407.2M | -$445.7M | -$520.1M | -$158.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$41.9M | -$3.6M | $625K | -$1.9M | $18.9M | |
| Net Income to Company | -$308.3M | -$407.2M | -$445.7M | -$520.1M | -$158.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$266.4M | -$403.6M | -$446.3M | -$518.3M | -$177M | |
| Basic EPS (Cont. Ops) | -$2.26 | -$2.86 | -$2.80 | -$2.94 | -$0.96 | |
| Diluted EPS (Cont. Ops) | -$2.26 | -$2.86 | -$2.80 | -$2.94 | -$0.96 | |
| Weighted Average Basic Share | $118.2M | $140.9M | $159M | $176.1M | $182.9M | |
| Weighted Average Diluted Share | $118.2M | $140.9M | $159M | $176.1M | $182.9M | |
| EBITDA | -$298.2M | -$392.4M | -$416.5M | -$477.9M | -$113.2M | |
| EBIT | -$308.1M | -$406.3M | -$434.9M | -$498.3M | -$136.5M | |
| Revenue (Reported) | $75M | $68.8M | $117M | $285.1M | $627.2M | |
| Operating Income (Reported) | -$226.8M | -$392.3M | -$455.6M | -$439.5M | -$303.2M | |
| Operating Income (Adjusted) | -$308.1M | -$406.3M | -$434.9M | -$498.3M | -$136.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $40.1M | $18M | $27.6M | $79.5M | $186.5M | |
| Revenue Growth (YoY) | 106.21% | -55.05% | 53.27% | 187.57% | 134.73% | |
| Cost of Revenues | -- | -- | $23M | $32.5M | $73.9M | |
| Gross Profit | -- | -- | $4.7M | $47M | $112.6M | |
| Gross Profit Margin | -- | -- | 16.9% | 59.16% | 60.37% | |
| R&D Expenses | $66.9M | $86.5M | $80.8M | $105.7M | $104.4M | |
| Selling, General & Admin | $33.3M | $70M | $52.5M | $62.4M | $83.1M | |
| Other Inc / (Exp) | $1.1M | $29M | -$8.5M | -$38.4M | $106.4M | |
| Operating Expenses | $99.9M | $156.2M | $131.9M | $166.9M | $187M | |
| Operating Income | -$59.8M | -$138.2M | -$127.2M | -$119.9M | -$74.4M | |
| Net Interest Expenses | -- | $179K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$58.4M | -$109.3M | -$135.7M | -$146.8M | $40.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$37.7M | -$3.6M | $153K | -$2M | $14.2M | |
| Net Income to Company | -$58.4M | -$109.3M | -$135.7M | -$146.8M | $40.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$20.7M | -$105.7M | -$135.9M | -$144.8M | $26.3M | |
| Basic EPS (Cont. Ops) | -$0.44 | -$0.60 | -$0.82 | -$0.80 | $0.14 | |
| Diluted EPS (Cont. Ops) | -$0.44 | -$0.60 | -$0.82 | -$0.80 | $0.14 | |
| Weighted Average Basic Share | $132.5M | $146.7M | $165M | $181.9M | $183.5M | |
| Weighted Average Diluted Share | $132.5M | $146.7M | $165M | $181.9M | $183.5M | |
| EBITDA | -$60.6M | -$105M | -$125.6M | -$135.6M | $52.5M | |
| EBIT | -$62.4M | -$108.7M | -$130.9M | -$141M | $45.7M | |
| Revenue (Reported) | $40.1M | $18M | $27.6M | $79.5M | $186.5M | |
| Operating Income (Reported) | -$59.8M | -$138.2M | -$127.2M | -$119.9M | -$74.4M | |
| Operating Income (Adjusted) | -$62.4M | -$108.7M | -$130.9M | -$141M | $45.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $75M | -- | $117M | $285.1M | $627.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | $144.2M | $234.6M | |
| Gross Profit | -- | -- | $51.6M | $140.9M | $392.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $232.2M | $313.3M | $335.6M | $382.2M | $413.5M | |
| Selling, General & Admin | $72.7M | $149.5M | $174M | $200.9M | $284.3M | |
| Other Inc / (Exp) | -$74.9M | -$15M | $15.2M | -$113.3M | $105.5M | |
| Operating Expenses | $304.5M | $461.1M | $508.2M | $580.4M | $695.9M | |
| Operating Income | -$229.5M | -$392.3M | -$456.6M | -$439.5M | -$303.2M | |
| Net Interest Expenses | $3.9M | $156K | $4.4M | -- | -- | |
| EBT. Incl. Unusual Items | -$308.3M | -$407.2M | -$445.7M | -$520.1M | -$158.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$41.9M | -$3.6M | $625K | -$1.9M | $18.9M | |
| Net Income to Company | -$308.3M | -$407.2M | -$445.7M | -$520.1M | -$158.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$266.4M | -$403.6M | -$446.3M | -$518.3M | -$177M | |
| Basic EPS (Cont. Ops) | -$2.54 | -$2.74 | -$2.78 | -$2.94 | -$0.98 | |
| Diluted EPS (Cont. Ops) | -$2.54 | -$2.74 | -$2.78 | -$2.94 | -$0.98 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$306.3M | -$399.1M | -$424.6M | -$477.9M | -$113.2M | |
| EBIT | -$308.1M | -$406.3M | -$434.9M | -$498.3M | -$136.5M | |
| Revenue (Reported) | $75M | -- | $117M | $285.1M | $627.2M | |
| Operating Income (Reported) | -$229.5M | -$392.3M | -$456.6M | -$439.5M | -$303.2M | |
| Operating Income (Adjusted) | -$308.1M | -$406.3M | -$434.9M | -$498.3M | -$136.5M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $68.8M | $117M | $285.1M | $627.2M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $65.4M | $144.2M | $234.6M | -- | |
| Gross Profit | -- | $51.6M | $140.9M | $392.7M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $313.3M | $335.6M | $382.2M | $413.5M | -- | |
| Selling, General & Admin | $149.5M | $174M | $200.9M | $284.3M | -- | |
| Other Inc / (Exp) | -$15M | $15.2M | -$113.3M | $105.5M | -- | |
| Operating Expenses | $461.1M | $508.2M | $580.4M | $695.9M | -- | |
| Operating Income | -$392.3M | -$456.6M | -$439.5M | -$303.2M | -- | |
| Net Interest Expenses | $217K | $4.4M | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$407.2M | -$445.7M | -$520.1M | -$158.1M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$3.6M | $625K | -$1.9M | $18.9M | -- | |
| Net Income to Company | -$407.2M | -$445.7M | -$520.1M | -$158.1M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$403.6M | -$446.3M | -$518.3M | -$177M | -- | |
| Basic EPS (Cont. Ops) | -$2.74 | -$2.78 | -$2.94 | -$0.98 | -- | |
| Diluted EPS (Cont. Ops) | -$2.74 | -$2.78 | -$2.94 | -$0.98 | -- | |
| Weighted Average Basic Share | $563.4M | $636.2M | $704.3M | $731.4M | -- | |
| Weighted Average Diluted Share | $563.4M | $636.2M | $704.3M | $731.4M | -- | |
| EBITDA | -$399.1M | -$424.6M | -$477.9M | -$113.2M | -- | |
| EBIT | -$406.3M | -$434.9M | -$498.3M | -$136.5M | -- | |
| Revenue (Reported) | $68.8M | $117M | $285.1M | $627.2M | -- | |
| Operating Income (Reported) | -$392.3M | -$456.6M | -$439.5M | -$303.2M | -- | |
| Operating Income (Adjusted) | -$406.3M | -$434.9M | -$498.3M | -$136.5M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $455.7M | $688.9M | $786M | $1.3B | $286.7M | |
| Short Term Investments | $50M | $193.5M | $239.6M | $31M | $835.9M | |
| Accounts Receivable, Net | $75M | $50.4M | $90K | $100M | $6.3M | |
| Inventory | $1.8M | $1.7M | $10.4M | $19.4M | $23.9M | |
| Prepaid Expenses | $3.5M | $5.7M | $17.3M | $12.2M | $12.4M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $593.9M | $949.9M | $1.1B | $1.5B | $1.3B | |
| Property Plant And Equipment | $112.1M | $143M | $161.7M | $189.7M | $201.6M | |
| Long-Term Investments | -- | $4.7M | -- | $4.4M | $4.4M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $2.9M | $16.8M | $68.7M | $155.3M | $174.2M | |
| Other Long-Term Assets | -- | -- | -- | $1.5M | $6.1M | |
| Total Assets | $722.1M | $1.1B | $1.3B | $1.8B | $1.7B | |
| Accounts Payable | $4.9M | $7M | $31.7M | $30.1M | $37.2M | |
| Accrued Expenses | $70.5M | $100.6M | $149.3M | $58.6M | $59.5M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.5M | $911K | $3.6M | $3.2M | $4.8M | |
| Other Current Liabilities | -- | $87.9M | $67M | -- | -- | |
| Total Current Liabilities | $115.6M | $229.2M | $297.8M | $216.4M | $277.6M | |
| Long-Term Debt | -- | $120.5M | $260.9M | $281.3M | $301.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $124.3M | $353.5M | $586.7M | $597.2M | $629.6M | |
| Common Stock | $27K | $31K | $33K | $36K | $37K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $597.8M | $765.9M | $744.3M | $1.3B | $1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $597.8M | $765.9M | $744.3M | $1.3B | $1B | |
| Total Liabilities and Equity | $722.1M | $1.1B | $1.3B | $1.8B | $1.7B | |
| Cash and Short Terms | $505.7M | $882.4M | $1B | $1.3B | $1.1B | |
| Total Debt | -- | $120.5M | $260.9M | $281.3M | $301.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $455.7M | $688.9M | $786M | $1.3B | $286.7M | |
| Short Term Investments | $50M | $193.5M | $239.6M | $31M | $835.9M | |
| Accounts Receivable, Net | $75M | $50.4M | $90K | $100M | $6.3M | |
| Inventory | $1.8M | $1.7M | $10.4M | $19.4M | $23.9M | |
| Prepaid Expenses | $3.5M | $5.7M | $17.3M | $12.2M | $12.4M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $593.9M | $949.9M | $1.1B | $1.5B | $1.3B | |
| Property Plant And Equipment | $112.1M | $143M | $161.7M | $189.7M | $201.6M | |
| Long-Term Investments | -- | $4.7M | -- | $4.4M | $4.4M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $2.9M | $16.8M | $68.7M | $155.3M | $174.2M | |
| Other Long-Term Assets | -- | -- | -- | $1.5M | $6.1M | |
| Total Assets | $722.1M | $1.1B | $1.3B | $1.8B | $1.7B | |
| Accounts Payable | $4.9M | $7M | $31.7M | $30.1M | $37.2M | |
| Accrued Expenses | $70.5M | $100.6M | $149.3M | $58.6M | $59.5M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.5M | $911K | $3.6M | $3.2M | $4.8M | |
| Other Current Liabilities | -- | $87.9M | $67M | -- | -- | |
| Total Current Liabilities | $115.6M | $229.2M | $297.8M | $216.4M | $277.6M | |
| Long-Term Debt | -- | $120.5M | $260.9M | $281.3M | $301.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $124.3M | $353.5M | $586.7M | $597.2M | $629.6M | |
| Common Stock | $27K | $31K | $33K | $36K | $37K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $597.8M | $765.9M | $744.3M | $1.3B | $1B | |
| Total Liabilities and Equity | $722.1M | $1.1B | $1.3B | $1.8B | $1.7B | |
| Cash and Short Terms | $505.7M | $882.4M | $1B | $1.3B | $1.1B | |
| Total Debt | -- | $120.5M | $260.9M | $281.3M | $301.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$308.3M | -$407.2M | -$445.7M | -$520.1M | -$158.1M | |
| Depreciation & Amoritzation | $9.9M | $13.9M | $18.4M | $20.5M | $23.4M | |
| Stock-Based Compensation | $4.8M | $20.2M | $34.3M | $47.7M | $68.9M | |
| Change in Accounts Receivable | -$45M | $24.6M | $50.3M | -$99M | $93.8M | |
| Change in Inventories | -$643K | $51K | -$13.9M | -$12.7M | -$17.2M | |
| Cash From Operations | -$223M | -$198.5M | -$201.3M | -$393.3M | -$144M | |
| Capital Expenditures | $30.3M | $45.4M | $22.3M | $22.7M | $14.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$24.2M | -$195M | -$77.1M | $92.8M | -$850.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$2.6M | -$1.4M | -$2.6M | -$3.8M | -$4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$2.5M | -- | -- | -- | -- | |
| Cash From Financing | $618.9M | $626.7M | $378M | $791.5M | $5.7M | |
| Beginning Cash (CF) | $83.4M | $455.7M | $688.9M | $786M | $1.3B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $371.7M | $233.2M | $99.6M | $491M | -$988.9M | |
| Ending Cash (CF) | $455.7M | $688.9M | $786M | $1.3B | $286.7M | |
| Levered Free Cash Flow | -$253.3M | -$243.9M | -$223.6M | -$416M | -$158.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$58.4M | -$109.3M | -$135.7M | -$146.8M | $40.5M | |
| Depreciation & Amoritzation | $1.8M | $3.7M | $5.2M | $5.4M | $6.8M | |
| Stock-Based Compensation | $3.1M | $5.2M | $9M | $12.6M | $13.4M | |
| Change in Accounts Receivable | -$75M | -$48.9M | -$31K | -$99.1M | -$5.6M | |
| Change in Inventories | -$287K | -$115K | -$5.2M | -$3.7M | -$6.3M | |
| Cash From Operations | -$56M | -$69.5M | -$49.7M | -$95.6M | -$82.1M | |
| Capital Expenditures | -$3.7M | $1.4M | $7.5M | $6.8M | $2.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $61.2M | $96.5M | $24.9M | $407.5M | -$87.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$803K | -$422K | -$1.4M | $304K | -$936K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $661K | $323.6M | -$783K | $925K | -$333K | |
| Beginning Cash (CF) | $449.4M | $338.3M | $812.7M | $963.5M | $459.3M | |
| Foreign Exchange Rate Adjustment | $434K | $78K | -$1.1M | $1.5M | -$2.3M | |
| Additions / Reductions | $5.9M | $350.5M | -$25.6M | $312.8M | -$170.3M | |
| Ending Cash (CF) | $455.7M | $688.9M | $786M | $1.3B | $286.7M | |
| Levered Free Cash Flow | -$52.2M | -$71M | -$57.3M | -$102.5M | -$84.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$308.3M | -$407.2M | -$445.7M | -$520.1M | -$158.1M | |
| Depreciation & Amoritzation | -- | -- | -- | $20.5M | $23.4M | |
| Stock-Based Compensation | $4.8M | $20.2M | $34.3M | $47.7M | $68.9M | |
| Change in Accounts Receivable | -- | -- | -- | -$99M | $93.8M | |
| Change in Inventories | -- | -- | -- | -$12.7M | -$17.2M | |
| Cash From Operations | -$223M | -$198.5M | -$201.3M | -$393.3M | -$144M | |
| Capital Expenditures | $30.3M | $45.4M | $22.3M | $22.7M | $14.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$24.2M | -$195M | -$77.1M | $92.8M | -$850.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$3.8M | -$4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $618.9M | $626.7M | $378M | $791.5M | $5.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $371.7M | $233.2M | $99.6M | $491M | -$988.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$253.3M | -$243.9M | -$223.6M | -$416M | -$158.1M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$407.2M | -$445.7M | -$520.1M | -$158.1M | -- | |
| Depreciation & Amoritzation | $13.9M | $18.4M | $20.5M | $23.4M | -- | |
| Stock-Based Compensation | $20.2M | $34.3M | $47.7M | $68.9M | -- | |
| Change in Accounts Receivable | $24.6M | $50.3M | -$99M | $93.8M | -- | |
| Change in Inventories | $51K | -$13.9M | -$12.7M | -$17.2M | -- | |
| Cash From Operations | -$198.5M | -$201.3M | -$393.3M | -$144M | -- | |
| Capital Expenditures | $45.4M | $22.3M | $22.7M | $14.1M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$195M | -$77.1M | $92.8M | -$850.5M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.4M | -$2.6M | -$3.8M | -$4M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $626.7M | $378M | $791.5M | $5.7M | -- | |
| Beginning Cash (CF) | $1.7B | $2.3B | $3.6B | $2.8B | -- | |
| Foreign Exchange Rate Adjustment | $34K | -$2.5M | $682K | -$2.1M | -- | |
| Additions / Reductions | $233.2M | $99.6M | $491M | -$988.9M | -- | |
| Ending Cash (CF) | $1.9B | $2.4B | $4.1B | $1.8B | -- | |
| Levered Free Cash Flow | -$243.9M | -$223.6M | -$416M | -$158.1M | -- | |
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Financial Ratios
LEGN
Sector
P/E ratio
--
22.99x
PEG ratio
--
0.00x
P/B ratio
5.66x
1.53x
Price / LTM sales
9.35x
1.60x
Growth Metrics
LEGN
Sector
Revenue growth
134.73%
6.36%
Earnings growth
--
6.56%
Revenue (5-year growth)
61.4%
8.71%
Earnings forecast
-$0.28
-$0.19
Profitability
LEGN
Sector
Profitability FY 2024
$392.7M
$55.8M
Return on invested capital
-12.31%
-14.46%
Return on assets
-10.03%
-11.84%
Return on equity
-15.44%
-16.77%
Earnings Date
Last Earnings Date
Mar
11
Next Earnings Date
May
13
Estimated Next Earnings Date
Jun
10
Balance Sheet
LEGN
Sector
Total cash
$1.1B
$41.4M
Short term investments
$835.9M
$37M
Total assets
$1.7B
$124M
Long term debt
$301.2M
$10M
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