Is Realty Income the Best Dividend Stock to Buy Long-Term?
Realty Income (NYSE:O) is a longstanding real estate investment trust…
Buy
64
NCMI Quote, Financials, Valuation and Earnings
Last price:
$5.69
Seasonality move
:
4.09%
Day range:
$5.46 - $6.10
52-week range:
$4.12 - $7.60
Dividend yield:
0.51%
P/E ratio:
2.57x
P/S ratio:
2.36x
P/B ratio:
1.37x
Volume:
1.5M
Avg. volume:
904.3K
1-year change:
18.13%
Market cap:
$564.6M
Revenue:
$240.8M
EPS (TTM):
-$0.23
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $90.4M | $114.6M | $249.2M | $165.2M | $240.8M | |
| Revenue Growth (YoY) | -79.68% | 26.77% | 117.45% | -33.71% | 45.76% | |
| Cost of Revenues | $43.5M | $76.9M | $117.9M | $80.1M | $125.6M | |
| Gross Profit | $46.9M | $37.7M | $131.3M | $85.1M | $115.2M | |
| Gross Profit Margin | 51.88% | 32.9% | 52.69% | 51.51% | 47.84% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $68.5M | $70.7M | $87.1M | $86.9M | $92.3M | |
| Other Inc / (Exp) | $150.4M | $14.8M | $800K | $751.8M | -$3.3M | |
| Operating Expenses | $106.2M | $106.3M | $118.6M | $112.4M | $134.7M | |
| Operating Income | -$59.3M | -$68.6M | $12.7M | -$27.3M | -$19.5M | |
| Net Interest Expenses | $55.2M | $64.8M | $79.7M | $27.8M | -- | |
| EBT. Incl. Unusual Items | $35.9M | -$118.4M | -$66.2M | $696.7M | -$22.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $162.2M | -- | -- | -- | $200K | |
| Net Income to Company | -$126.3M | -$118.4M | -$66.2M | $696.7M | -$22.3M | |
| Minority Interest in Earnings | $60.9M | $69.7M | $37.5M | $8.5M | -- | |
| Net Income to Common Excl Extra Items | -$65.4M | -$48.7M | -$28.7M | $705.2M | -$22.3M | |
| Basic EPS (Cont. Ops) | -$8.40 | -$6.10 | -$3.50 | $14.73 | -$0.23 | |
| Diluted EPS (Cont. Ops) | -$8.40 | -$6.10 | -$3.50 | $14.34 | -$0.23 | |
| Weighted Average Basic Share | $7.8M | $8M | $8.2M | $47.9M | $95.9M | |
| Weighted Average Diluted Share | $7.8M | $8M | $8.2M | $48.6M | $95.9M | |
| EBITDA | $129.4M | -$18M | $45M | $750.1M | $22M | |
| EBIT | $91.7M | -$53.6M | $13.5M | $724.6M | -$20.4M | |
| Revenue (Reported) | $90.4M | $114.6M | $249.2M | $165.2M | $240.8M | |
| Operating Income (Reported) | -$59.3M | -$68.6M | $12.7M | -$27.3M | -$19.5M | |
| Operating Income (Adjusted) | $91.7M | -$53.6M | $13.5M | $724.6M | -$20.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $15.7M | $63.5M | $91.7M | $90.8M | $86.3M | |
| Revenue Growth (YoY) | -89.33% | 304.46% | 44.41% | -0.98% | -4.96% | |
| Cost of Revenues | $9.3M | $30.3M | $30M | $30.4M | $32.9M | |
| Gross Profit | $6.4M | $33.2M | $61.7M | $60.4M | $53.4M | |
| Gross Profit Margin | 40.76% | 52.28% | 67.29% | 66.52% | 61.88% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $17.4M | $16.5M | $25.9M | $29.4M | $22.9M | |
| Other Inc / (Exp) | $151.8M | $12.5M | $4.4M | $3.6M | $4.7M | |
| Operating Expenses | $27.2M | $25.2M | $33.6M | $40M | $33.5M | |
| Operating Income | -$20.8M | $8M | $28.1M | $20.4M | $19.9M | |
| Net Interest Expenses | $14.9M | $16.7M | $22.4M | $300K | -- | |
| EBT. Incl. Unusual Items | $116.1M | $4M | $10.1M | $23.7M | $24.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $169.9M | -- | -- | -- | $200K | |
| Net Income to Company | -$53.8M | $4M | $10.1M | $23.7M | $24.7M | |
| Minority Interest in Earnings | $18.6M | $4.6M | -$4M | -- | -- | |
| Net Income to Common Excl Extra Items | -$35.2M | $8.6M | $6.1M | $23.7M | $24.7M | |
| Basic EPS (Cont. Ops) | -$4.50 | $1.10 | $0.78 | $0.24 | $0.26 | |
| Diluted EPS (Cont. Ops) | -$4.50 | $1.10 | $0.78 | $0.24 | $0.26 | |
| Weighted Average Basic Share | $7.8M | $8.1M | $8.4M | $96.8M | $94.9M | |
| Weighted Average Diluted Share | $7.8M | $8.1M | $8.4M | $96.8M | $94.9M | |
| EBITDA | $140.8M | $29.3M | $40.2M | $34.7M | $35.9M | |
| EBIT | $131M | $20.6M | $32.5M | $24.1M | $25.3M | |
| Revenue (Reported) | $15.7M | $63.5M | $91.7M | $90.8M | $86.3M | |
| Operating Income (Reported) | -$20.8M | $8M | $28.1M | $20.4M | $19.9M | |
| Operating Income (Adjusted) | $131M | $20.6M | $32.5M | $24.1M | $25.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $90.4M | $114.6M | $249.2M | $165.2M | $240.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $43.5M | $76.9M | $117.9M | $80.2M | $125.6M | |
| Gross Profit | $46.9M | $37.7M | $131.3M | $85M | $115.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $68.5M | $70.7M | $87.1M | $86.9M | $92.4M | |
| Other Inc / (Exp) | $150.4M | $14.8M | $800K | $751.9M | -$3M | |
| Operating Expenses | $106.2M | $106.3M | $118.5M | $112.4M | $134.8M | |
| Operating Income | -$59.3M | -$68.6M | $12.8M | -$27.4M | -$19.6M | |
| Net Interest Expenses | $55.2M | $64.8M | $79.8M | $27.7M | -- | |
| EBT. Incl. Unusual Items | $35.9M | -$118.4M | -$66.2M | $696.8M | -$22.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $162.2M | -- | -- | -- | $200K | |
| Net Income to Company | -$126.3M | -$118.4M | -$66.2M | $696.7M | -$22.3M | |
| Minority Interest in Earnings | $60.9M | $69.7M | $37.5M | $8.5M | -- | |
| Net Income to Common Excl Extra Items | -$65.4M | -$48.7M | -$28.7M | $705.3M | -$22.3M | |
| Basic EPS (Cont. Ops) | -$8.40 | -$6.10 | -$3.51 | $31.33 | -$0.23 | |
| Diluted EPS (Cont. Ops) | -$8.40 | -$6.10 | -$3.51 | $31.33 | -$0.23 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $129.4M | -$18M | $45.1M | $750.1M | $21.9M | |
| EBIT | $91.7M | -$53.6M | $13.6M | $724.6M | -$20.5M | |
| Revenue (Reported) | $90.4M | $114.6M | $249.2M | $165.2M | $240.8M | |
| Operating Income (Reported) | -$59.3M | -$68.6M | $12.8M | -$27.4M | -$19.6M | |
| Operating Income (Adjusted) | $91.7M | -$53.6M | $13.6M | $724.6M | -$20.5M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $114.6M | $249.2M | $165.2M | $240.8M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $76.9M | $117.9M | $80.2M | $125.6M | -- | |
| Gross Profit | $37.7M | $131.3M | $85M | $115.2M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $70.7M | $87.1M | $86.9M | $92.4M | -- | |
| Other Inc / (Exp) | $14.8M | $800K | $751.9M | -$3M | -- | |
| Operating Expenses | $106.3M | $118.5M | $112.4M | $134.8M | -- | |
| Operating Income | -$68.6M | $12.8M | -$27.4M | -$19.6M | -- | |
| Net Interest Expenses | $64.8M | $79.8M | $27.7M | $400K | -- | |
| EBT. Incl. Unusual Items | -$118.4M | -$66.2M | $696.8M | -$22.1M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | $200K | -- | |
| Net Income to Company | -$118.4M | -$66.2M | $696.7M | -$22.3M | -- | |
| Minority Interest in Earnings | $69.7M | $37.5M | $8.5M | -- | -- | |
| Net Income to Common Excl Extra Items | -$48.7M | -$28.7M | $705.3M | -$22.3M | -- | |
| Basic EPS (Cont. Ops) | -$6.10 | -$3.51 | $31.33 | -$0.23 | -- | |
| Diluted EPS (Cont. Ops) | -$6.10 | -$3.51 | $31.33 | -$0.23 | -- | |
| Weighted Average Basic Share | $31.9M | $32.8M | $191.6M | $383.5M | -- | |
| Weighted Average Diluted Share | $31.9M | $32.8M | $191.6M | $383.5M | -- | |
| EBITDA | -$18M | $45.1M | $750.1M | $21.9M | -- | |
| EBIT | -$53.6M | $13.6M | $724.6M | -$20.5M | -- | |
| Revenue (Reported) | $114.6M | $249.2M | $165.2M | $240.8M | -- | |
| Operating Income (Reported) | -$68.6M | $12.8M | -$27.4M | -$19.6M | -- | |
| Operating Income (Adjusted) | -$53.6M | $13.6M | $724.6M | -$20.5M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $180.3M | $101.2M | $61.7M | $34.6M | $75.1M | |
| Short Term Investments | $300K | $300K | $700K | -- | $100K | |
| Accounts Receivable, Net | $16.6M | $53.7M | $93.1M | $98M | $83.2M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $3.1M | $3.9M | $7.9M | $4.2M | $3.8M | |
| Total Current Assets | $199.9M | $158.4M | $164.4M | $143.8M | $177.9M | |
| Property Plant And Equipment | $27.5M | $21.3M | $13M | $15.8M | $16.4M | |
| Long-Term Investments | $2M | $1.8M | $1.2M | $700K | $3.8M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $25.7M | $25.1M | $23.8M | $10.9M | $18.1M | |
| Total Assets | $886.2M | $817.4M | $792.4M | $567.7M | $568.6M | |
| Accounts Payable | $13.7M | $16.3M | $25M | $21.7M | $23M | |
| Accrued Expenses | $16.7M | $21.3M | $26.1M | $19.3M | $17.2M | |
| Current Portion Of Long-Term Debt | -- | -- | $904.1M | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $1.8M | $2.2M | $2.2M | $1M | $1.8M | |
| Total Current Liabilities | $50M | $69.8M | $1.2B | $58.4M | $73.5M | |
| Long-Term Debt | $1B | $1.1B | -- | $10M | $10M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.2B | $1.2B | $1.3B | $133.2M | $157.4M | |
| Common Stock | $800K | $800K | $1.3M | $2.6M | $2.5M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -$473.1M | -$526.7M | -$515.3M | $434.5M | $411.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $204.5M | $143.2M | $51.3M | -- | -- | |
| Total Equity | -$268.6M | -$383.5M | -$464M | $434.5M | $411.2M | |
| Total Liabilities and Equity | $886.2M | $817.4M | $792.4M | $567.7M | $568.6M | |
| Cash and Short Terms | $180.6M | $101.5M | $62.4M | $34.6M | $75.2M | |
| Total Debt | $1.1B | $1.1B | $1.1B | $10M | $10M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $180.3M | $101.2M | $61.7M | $34.6M | $75.1M | |
| Short Term Investments | $300K | $300K | $700K | -- | $100K | |
| Accounts Receivable, Net | $16.6M | $53.7M | $93.1M | $98M | $83.2M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $3.1M | $3.9M | $7.9M | $4.2M | $3.8M | |
| Total Current Assets | $199.9M | $158.4M | $164.4M | $143.8M | $177.9M | |
| Property Plant And Equipment | $27.5M | $21.3M | $13M | $15.8M | $16.4M | |
| Long-Term Investments | $2M | $1.8M | $1.2M | $700K | $3.8M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $25.7M | $25.1M | $23.8M | $10.9M | $18.1M | |
| Total Assets | $886.2M | $817.4M | $792.4M | $567.7M | $568.6M | |
| Accounts Payable | $13.7M | $16.3M | $25M | $21.7M | $23M | |
| Accrued Expenses | $16.7M | $21.3M | $26.1M | $19.3M | $17.2M | |
| Current Portion Of Long-Term Debt | -- | -- | $904.1M | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $1.8M | $2.2M | $2.2M | $1M | $1.8M | |
| Total Current Liabilities | $50M | $69.8M | $1.2B | $58.4M | $73.5M | |
| Long-Term Debt | $1B | $1.1B | -- | $10M | $10M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.2B | $1.2B | $1.3B | $133.2M | $157.4M | |
| Common Stock | $800K | $800K | $1.3M | $2.6M | $2.5M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $204.5M | $143.2M | $51.3M | -- | -- | |
| Total Equity | -$268.6M | -$383.5M | -$464M | $434.5M | $411.2M | |
| Total Liabilities and Equity | $886.2M | $817.4M | $792.4M | $567.7M | $568.6M | |
| Cash and Short Terms | $180.6M | $101.5M | $62.4M | $34.6M | $75.2M | |
| Total Debt | $1.1B | $1.1B | $1.1B | $10M | $10M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$126.3M | -$118.4M | -$66.2M | $696.7M | -$22.3M | |
| Depreciation & Amoritzation | $37.7M | $35.6M | $31.5M | $25.5M | $42.4M | |
| Stock-Based Compensation | $2.2M | $8.1M | $7.1M | $4.5M | $12.2M | |
| Change in Accounts Receivable | $158M | -$36.8M | -$40M | $36.3M | $10.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $55.3M | -$95.2M | -$47.3M | -$6.7M | $60.3M | |
| Capital Expenditures | $8M | $5.7M | $2.9M | $3.3M | $5.8M | |
| Cash Acquisitions | -- | -- | -- | -$14.9M | $1.2M | |
| Cash From Investing | $15.6M | -$5.4M | -$400K | $32.6M | -$5.7M | |
| Dividends Paid (Ex Special Dividend) | -$68.8M | -$16.9M | -$9.5M | -$500K | -$300K | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $210M | $50M | $50M | -- | -- | |
| Long-Term Debt Repaid | -$85.4M | -$2.3M | -$23M | -$800K | -- | |
| Repurchase of Common Stock | -$1M | -$2M | -$200K | -- | -$13.8M | |
| Other Financing Activities | -$1.3M | -$7.3M | -$7M | -$50.8M | -- | |
| Cash From Financing | $53.5M | $21.5M | $10.3M | -$52.1M | -$14.1M | |
| Beginning Cash (CF) | $55.9M | $180.3M | $101.2M | $63.8M | $37.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $124.4M | -$79.1M | -$37.4M | -$26.2M | $40.5M | |
| Ending Cash (CF) | $180.3M | $101.2M | $63.8M | $37.6M | $78.1M | |
| Levered Free Cash Flow | $47.3M | -$100.9M | -$50.2M | -$10M | $54.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$42M | -$46M | -$54M | -$34.7M | -- | |
| Depreciation & Amoritzation | $9.4M | $8.1M | $7.5M | $10.5M | -- | |
| Stock-Based Compensation | $2.7M | $1.4M | $1.5M | $2.6M | -- | |
| Change in Accounts Receivable | $8.8M | $10M | $52.7M | $47.9M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$25M | -$23.6M | $10.4M | $24.1M | -- | |
| Capital Expenditures | $2M | $700K | $1M | $1.5M | -- | |
| Cash Acquisitions | -- | -- | -- | $200K | -- | |
| Cash From Investing | -$2M | -$700K | -$700K | -$1.3M | -- | |
| Dividends Paid (Ex Special Dividend) | -$4.8M | -$4.5M | -$400K | -$300K | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $50M | $50M | -- | -- | -- | |
| Long-Term Debt Repaid | -$700K | -$1.6M | -$800K | -- | -- | |
| Repurchase of Common Stock | -$1.1M | -$200K | -- | -- | -- | |
| Other Financing Activities | -$6M | -$6.8M | -$1.2M | -- | -- | |
| Cash From Financing | $37.4M | $36.9M | -$2.4M | -$300K | -- | |
| Beginning Cash (CF) | $180.3M | $101.2M | $63.8M | $37.6M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $10.4M | $12.6M | $7.3M | $22.5M | -- | |
| Ending Cash (CF) | $190.7M | $113.8M | $71.1M | $60.1M | -- | |
| Levered Free Cash Flow | -$27M | -$24.3M | $9.4M | $22.6M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$126.3M | -$118.4M | -$66.2M | $696.7M | -$22.3M | |
| Depreciation & Amoritzation | $37.7M | $35.6M | $31.5M | $25.5M | $42.4M | |
| Stock-Based Compensation | $2.2M | $8.1M | $7.1M | $4.5M | $12.2M | |
| Change in Accounts Receivable | $158M | -$36.8M | -$40M | $36.3M | $10.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $55.3M | -$95.2M | -$47.3M | -$6.7M | $60.3M | |
| Capital Expenditures | $8M | $5.7M | $2.9M | $3.3M | $5.8M | |
| Cash Acquisitions | -- | -- | -- | -$14.9M | $1.2M | |
| Cash From Investing | $15.6M | -$5.4M | -$400K | $32.6M | -$5.7M | |
| Dividends Paid (Ex Special Dividend) | -$68.8M | -$16.9M | -$9.5M | -$500K | -$300K | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $210M | $50M | $50M | -- | -- | |
| Long-Term Debt Repaid | -$85.4M | -$2.3M | -$23M | -$800K | -- | |
| Repurchase of Common Stock | -$1M | -$2M | -$200K | -- | -- | |
| Other Financing Activities | -$1.3M | -$7.3M | -$7M | -$50.8M | -- | |
| Cash From Financing | $53.5M | $21.5M | $10.3M | -$52.1M | -$14.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $124.4M | -$79.1M | -$37.4M | -$26.2M | $40.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $47.3M | -$100.9M | -$50.2M | -$10M | $54.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$42M | -$46M | -$54M | -$34.7M | -- | |
| Depreciation & Amoritzation | $9.4M | $8.1M | $7.5M | $10.5M | -- | |
| Stock-Based Compensation | $2.7M | $1.4M | $1.5M | $2.6M | -- | |
| Change in Accounts Receivable | $8.8M | $10M | $52.7M | $47.9M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$25M | -$23.6M | $10.4M | $24.1M | -- | |
| Capital Expenditures | $2M | $700K | $1M | $1.5M | -- | |
| Cash Acquisitions | -- | -- | -- | $200K | -- | |
| Cash From Investing | -$2M | -$700K | -$700K | -$1.3M | -- | |
| Dividends Paid (Ex Special Dividend) | -$4.8M | -$4.5M | -$400K | -$300K | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $50M | $50M | -- | -- | -- | |
| Long-Term Debt Repaid | -$700K | -$1.6M | -$800K | -- | -- | |
| Repurchase of Common Stock | -$1.1M | -$200K | -- | -- | -- | |
| Other Financing Activities | -$6M | -$6.8M | -$1.2M | -- | -- | |
| Cash From Financing | $37.4M | $36.9M | -$2.4M | -$300K | -- | |
| Beginning Cash (CF) | $180.3M | $101.2M | $63.8M | $37.6M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $10.4M | $12.6M | $7.3M | $22.5M | -- | |
| Ending Cash (CF) | $190.7M | $113.8M | $71.1M | $60.1M | -- | |
| Levered Free Cash Flow | -$27M | -$24.3M | $9.4M | $22.6M | -- | |
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Financial Ratios
NCMI
Sector
P/E ratio
2.57x
16.43x
PEG ratio
--
0.00x
P/B ratio
1.37x
1.32x
Price / LTM sales
2.36x
0.85x
Growth Metrics
NCMI
Sector
Revenue growth
-4.96%
1.1%
Earnings growth
8.33%
6.67%
Revenue (5-year growth)
-11.55%
1.7%
Earnings forecast
-$0.23
$0.04
Profitability
NCMI
Sector
Profitability FY 2024
$115.2M
$310.9M
Return on invested capital
-5.38%
0.27%
Return on assets
-4.09%
-0.01%
Return on equity
-5.52%
1.65%
Earnings Date
Last Earnings Date
Mar
6
Next Earnings Date
May
6
Estimated Next Earnings Date
Jun
5
Balance Sheet
NCMI
Sector
Total cash
$75.2M
$102.1M
Short term investments
$100K
$35.4M
Total assets
$568.6M
$904.8M
Long term debt
$10M
$48.5M
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