Is Realty Income the Best Dividend Stock to Buy Long-Term?
Realty Income (NYSE:O) is a longstanding real estate investment trust…
Buy
55
PLXS Quote, Financials, Valuation and Earnings
Last price:
$119.15
Seasonality move
:
7.39%
Day range:
$108.22 - $126.37
52-week range:
$92.72 - $172.89
Dividend yield:
0%
P/E ratio:
28.87x
P/S ratio:
0.88x
P/B ratio:
2.55x
Volume:
311.4K
Avg. volume:
221.1K
1-year change:
26.82%
Market cap:
$3.4B
Revenue:
$4B
EPS (TTM):
$4.31
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.4B | $3.4B | $3.8B | $4.2B | $4B | |
| Revenue Growth (YoY) | 7.14% | -0.64% | 13.14% | 10.47% | -5.93% | |
| Cost of Revenues | $3.1B | $3B | $3.5B | $3.8B | $3.6B | |
| Gross Profit | $312.7M | $323.3M | $347.2M | $394.6M | $378.5M | |
| Gross Profit Margin | 9.22% | 9.6% | 9.11% | 9.37% | 9.56% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $153.3M | $143.8M | $167M | $175.6M | $190.5M | |
| Other Inc / (Exp) | -$9.7M | -$6.2M | -$7.4M | -$29.5M | -$33.4M | |
| Operating Expenses | $153.3M | $143.8M | $167M | $175.6M | $190.5M | |
| Operating Income | $159.4M | $179.5M | $180.2M | $218.9M | $188M | |
| Net Interest Expenses | $14.3M | $12.9M | $14.6M | $28.4M | $25M | |
| EBT. Incl. Unusual Items | $135.4M | $160.4M | $158.3M | $161M | $129.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $17.9M | $21.5M | $20.1M | $21.9M | $17.7M | |
| Net Income to Company | $117.5M | $138.9M | $138.2M | $139.1M | $111.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $117.5M | $138.9M | $138.2M | $139.1M | $111.8M | |
| Basic EPS (Cont. Ops) | $4.02 | $4.86 | $4.96 | $5.04 | $4.08 | |
| Diluted EPS (Cont. Ops) | $3.93 | $4.76 | $4.86 | $4.95 | $4.01 | |
| Weighted Average Basic Share | $29.2M | $28.6M | $27.9M | $27.6M | $27.4M | |
| Weighted Average Diluted Share | $29.9M | $29.2M | $28.4M | $28.1M | $27.9M | |
| EBITDA | $208.2M | $235.7M | $236.9M | $262.3M | $236.3M | |
| EBIT | $151.6M | $174.7M | $174.2M | $192.6M | $158.4M | |
| Revenue (Reported) | $3.4B | $3.4B | $3.8B | $4.2B | $4B | |
| Operating Income (Reported) | $159.4M | $179.5M | $180.2M | $218.9M | $188M | |
| Operating Income (Adjusted) | $151.6M | $174.7M | $174.2M | $192.6M | $158.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $830.4M | $817.5M | $1.1B | $982.6M | $976.1M | |
| Revenue Growth (YoY) | -2.59% | -1.55% | 33.82% | -10.18% | -0.66% | |
| Cost of Revenues | $751.1M | $747.5M | $992.7M | $894.5M | $875.4M | |
| Gross Profit | $79.3M | $70M | $101.2M | $88.1M | $100.7M | |
| Gross Profit Margin | 9.55% | 8.56% | 9.25% | 8.97% | 10.32% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $32.4M | $37.5M | $43.9M | $43M | $49.1M | |
| Other Inc / (Exp) | -$1.5M | -$2.9M | -$1.9M | -$3.5M | -$5.7M | |
| Operating Expenses | $32.4M | $37.5M | $43.9M | $43M | $49.1M | |
| Operating Income | $46.9M | $32.5M | $57.3M | $45.2M | $51.5M | |
| Net Interest Expenses | $3.7M | $2.8M | $6M | $6.8M | $2.3M | |
| EBT. Incl. Unusual Items | $41.6M | $26.8M | $49.4M | $34.8M | $43.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.4M | $3.4M | $7.2M | $5.6M | $6.2M | |
| Net Income to Company | $36.2M | $23.4M | $42.2M | $29.2M | $37.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $36.2M | $23.4M | $42.2M | $29.2M | $37.3M | |
| Basic EPS (Cont. Ops) | $1.25 | $0.84 | $1.53 | $1.06 | $1.38 | |
| Diluted EPS (Cont. Ops) | $1.23 | $0.82 | $1.49 | $1.04 | $1.34 | |
| Weighted Average Basic Share | $28.9M | $28M | $27.6M | $27.5M | $27.1M | |
| Weighted Average Diluted Share | $29.5M | $28.7M | $28.3M | $28M | $27.8M | |
| EBITDA | $60.6M | $45.3M | $72.6M | $61.6M | $66.5M | |
| EBIT | $45.7M | $29.8M | $56.3M | $42.5M | $47M | |
| Revenue (Reported) | $830.4M | $817.5M | $1.1B | $982.6M | $976.1M | |
| Operating Income (Reported) | $46.9M | $32.5M | $57.3M | $45.2M | $51.5M | |
| Operating Income (Adjusted) | $45.7M | $29.8M | $56.3M | $42.5M | $47M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.4B | $3.4B | $4.1B | $4.1B | $4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.1B | $3B | $3.7B | $3.7B | $3.6B | |
| Gross Profit | $312.8M | $314M | $378.4M | $381.5M | $391.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $146.5M | $148.9M | $173.4M | $174.8M | $196.7M | |
| Other Inc / (Exp) | -$9M | -$7.7M | -$6.4M | -$31.1M | -$35.7M | |
| Operating Expenses | $146.5M | $148.9M | $173.4M | $174.8M | $196.7M | |
| Operating Income | $166.3M | $165.2M | $205.1M | $206.7M | $194.4M | |
| Net Interest Expenses | $14.5M | $11.9M | $17.7M | $29.3M | $20.5M | |
| EBT. Incl. Unusual Items | $142.8M | $145.6M | $181M | $146.4M | $138.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $20.1M | $19.4M | $24M | $20.3M | $18.3M | |
| Net Income to Company | $122.7M | $126.1M | $157M | $126.1M | $119.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $122.7M | $126.1M | $157M | $126.1M | $119.9M | |
| Basic EPS (Cont. Ops) | $4.21 | $4.44 | $5.66 | $4.58 | $4.41 | |
| Diluted EPS (Cont. Ops) | $4.12 | $4.35 | $5.55 | $4.49 | $4.31 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $216.4M | $220.4M | $264.2M | $251.3M | $241.1M | |
| EBIT | $158.9M | $158.8M | $200.7M | $178.7M | $163M | |
| Revenue (Reported) | $3.4B | $3.4B | $4.1B | $4.1B | $4B | |
| Operating Income (Reported) | $166.3M | $165.2M | $205.1M | $206.7M | $194.4M | |
| Operating Income (Adjusted) | $158.9M | $158.8M | $200.7M | $178.7M | $163M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $830.4M | $817.5M | $1.1B | $982.6M | $976.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $751.1M | $747.5M | $992.7M | $894.5M | $875.4M | |
| Gross Profit | $79.3M | $70M | $101.2M | $88.1M | $100.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $32.4M | $37.5M | $43.9M | $43M | $49.1M | |
| Other Inc / (Exp) | -$1.5M | -$2.9M | -$1.9M | -$3.5M | -$5.7M | |
| Operating Expenses | $32.4M | $37.5M | $43.9M | $43M | $49.1M | |
| Operating Income | $46.9M | $32.5M | $57.3M | $45.2M | $51.5M | |
| Net Interest Expenses | $3.7M | $2.8M | $6M | $6.8M | $2.3M | |
| EBT. Incl. Unusual Items | $41.6M | $26.8M | $49.4M | $34.8M | $43.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.4M | $3.4M | $7.2M | $5.6M | $6.2M | |
| Net Income to Company | $36.2M | $23.4M | $42.2M | $29.2M | $37.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $36.2M | $23.4M | $42.2M | $29.2M | $37.3M | |
| Basic EPS (Cont. Ops) | $1.25 | $0.84 | $1.53 | $1.06 | $1.38 | |
| Diluted EPS (Cont. Ops) | $1.23 | $0.82 | $1.49 | $1.04 | $1.34 | |
| Weighted Average Basic Share | $28.9M | $28M | $27.6M | $27.5M | $27.1M | |
| Weighted Average Diluted Share | $29.5M | $28.7M | $28.3M | $28M | $27.8M | |
| EBITDA | $60.6M | $45.3M | $72.6M | $61.6M | $66.5M | |
| EBIT | $45.7M | $29.8M | $56.3M | $42.5M | $47M | |
| Revenue (Reported) | $830.4M | $817.5M | $1.1B | $982.6M | $976.1M | |
| Operating Income (Reported) | $46.9M | $32.5M | $57.3M | $45.2M | $51.5M | |
| Operating Income (Adjusted) | $45.7M | $29.8M | $56.3M | $42.5M | $47M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $385.8M | $270.2M | $274.8M | $256.2M | $345.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $482.1M | $519.7M | $737.7M | $661.5M | $622.4M | |
| Inventory | $763.5M | $972.3M | $1.6B | $1.6B | $1.3B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $31.8M | $53.1M | $61.6M | $49.7M | $75.3M | |
| Total Current Assets | $1.8B | $1.9B | $2.8B | $2.7B | $2.5B | |
| Property Plant And Equipment | $453.5M | $467.2M | $509.8M | $561.4M | $575.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $35.7M | $36.4M | $28.2M | $25M | $27.3M | |
| Total Assets | $2.3B | $2.5B | $3.4B | $3.3B | $3.2B | |
| Accounts Payable | $516.3M | $635M | $805.6M | $646.6M | $606.4M | |
| Accrued Expenses | $180.4M | $222.4M | $147.3M | $165.5M | $170.4M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1B | $1.1B | $2B | $1.8B | $1.6B | |
| Long-Term Debt | $188M | $187M | $187.8M | $190.9M | $90M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.3B | $1.4B | $2.3B | $2.1B | $1.8B | |
| Common Stock | $535K | $538K | $541K | $543K | $545K | |
| Other Common Equity Adj | -$5.1M | -$3M | -$36M | -$24.3M | $10.6M | |
| Common Equity | $977.5M | $1B | $1.1B | $1.2B | $1.3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $977.5M | $1B | $1.1B | $1.2B | $1.3B | |
| Total Liabilities and Equity | $2.3B | $2.5B | $3.4B | $3.3B | $3.2B | |
| Cash and Short Terms | $385.8M | $270.2M | $274.8M | $256.2M | $345.1M | |
| Total Debt | $334.8M | $253.3M | $461.7M | $431.1M | $247.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $356.7M | $217.1M | $247.9M | $232M | $317.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $484.7M | $589.3M | $734M | $656.2M | $597.5M | |
| Inventory | $764.3M | $1.2B | $1.6B | $1.6B | $1.3B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $39.2M | $62.5M | $68.4M | $54.9M | $53.7M | |
| Total Current Assets | $1.8B | $2.2B | $2.8B | $2.7B | $2.4B | |
| Property Plant And Equipment | $452.9M | $484.5M | $512.4M | $566.4M | $583.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $39.4M | $36.3M | $29.3M | $25.3M | $27M | |
| Total Assets | $2.3B | $2.7B | $3.4B | $3.3B | $3.1B | |
| Accounts Payable | $489M | $711.2M | $753.8M | $647.4M | $666.1M | |
| Accrued Expenses | $162.2M | $238.1M | $360.6M | $135.3M | $152M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $955.5M | $1.4B | $2B | $1.7B | $1.6B | |
| Long-Term Debt | $188.1M | $187.1M | $187.3M | $192.1M | $88.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.3B | $1.7B | $2.2B | $2B | $1.8B | |
| Common Stock | $536K | $539K | $541K | $543K | $545K | |
| Other Common Equity Adj | $7.7M | -$3.3M | -$13.8M | -$3.4M | -$23.5M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1B | $1B | $1.2B | $1.3B | $1.3B | |
| Total Liabilities and Equity | $2.3B | $2.7B | $3.4B | $3.3B | $3.1B | |
| Cash and Short Terms | $356.7M | $217.1M | $247.9M | $232M | $317.2M | |
| Total Debt | $336.6M | $338.5M | $516.3M | $443.2M | $210.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $117.5M | $138.9M | $138.2M | $139.1M | $111.8M | |
| Depreciation & Amoritzation | $56.7M | $61M | $62.7M | $69.8M | $77.8M | |
| Stock-Based Compensation | $24.3M | $24.8M | $23.3M | $21.3M | $30.3M | |
| Change in Accounts Receivable | -$13.7M | -$34.9M | -$253.5M | $78.4M | $66.6M | |
| Change in Inventories | -$56.4M | -$206.5M | -$653M | $48.6M | $262.3M | |
| Cash From Operations | $210.4M | $142.6M | -$26.2M | $165.8M | $436.5M | |
| Capital Expenditures | $50.1M | $57.1M | $101.6M | $104M | $95.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$49.9M | -$57M | -$101.6M | -$93.3M | -$94.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $679M | $376.7M | $758M | $748.5M | $550.5M | |
| Long-Term Debt Repaid | -$638.3M | -$466.1M | -$556.7M | -$787.8M | -$739.5M | |
| Repurchase of Common Stock | -$41.4M | -$108.5M | -$50.4M | -$40.9M | -$55.7M | |
| Other Financing Activities | -$13.6M | -$9.7M | -$12.1M | -$12.5M | -$11.2M | |
| Cash From Financing | -$1.5M | -$203.9M | $139.3M | -$92.7M | -$255.6M | |
| Beginning Cash (CF) | $226.3M | $387.9M | $270.5M | $275.5M | $256.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $159.1M | -$118.3M | $11.5M | -$20.2M | $86M | |
| Ending Cash (CF) | $387.9M | $270.5M | $275.5M | $256.7M | $347.5M | |
| Levered Free Cash Flow | $160.3M | $85.5M | -$127.9M | $61.8M | $341.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $36.2M | $23.4M | $42.2M | $29.2M | $37.3M | |
| Depreciation & Amoritzation | $14.8M | $15.5M | $16.3M | $19.1M | $19.4M | |
| Stock-Based Compensation | $5.3M | $6.4M | $5.7M | $5.2M | $7M | |
| Change in Accounts Receivable | $4.5M | -$60.3M | $30.3M | $20.2M | $9.9M | |
| Change in Inventories | $3.7M | -$214.4M | -$31.4M | -$5.1M | $10.9M | |
| Cash From Operations | $6.7M | -$89M | -$48.8M | -$3M | $53.6M | |
| Capital Expenditures | $15.9M | $33.2M | $23.1M | $28.7M | $26.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$15.8M | -$33.4M | -$21.6M | -$28.6M | -$26.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $4.2M | $181.1M | $197M | $133M | $39.5M | |
| Long-Term Debt Repaid | -$4.2M | -$97.6M | -$142M | -$124.3M | -$76.4M | |
| Repurchase of Common Stock | -$22.8M | -$10.1M | -$11.5M | -- | -$12.8M | |
| Other Financing Activities | -$2.8M | -$3.7M | -$4.1M | -$3.1M | -$3.1M | |
| Cash From Financing | -$24.8M | $70M | $39.4M | $5.8M | -$52.8M | |
| Beginning Cash (CF) | $387.9M | $270.5M | $275.5M | $256.7M | $347.5M | |
| Foreign Exchange Rate Adjustment | $2.9M | $184K | $3.4M | $1.6M | -$4M | |
| Additions / Reductions | -$33.9M | -$52.3M | -$30.9M | -$25.9M | -$25.6M | |
| Ending Cash (CF) | $356.9M | $218.4M | $247.9M | $232.4M | $317.8M | |
| Levered Free Cash Flow | -$9.2M | -$122.2M | -$71.9M | -$31.7M | $27.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $122.7M | $126.1M | $157M | $126.1M | $119.9M | |
| Depreciation & Amoritzation | $57.6M | $61.7M | $63.5M | $72.6M | $78.1M | |
| Stock-Based Compensation | $24.6M | $25.8M | $22.7M | $20.8M | $32.1M | |
| Change in Accounts Receivable | -$22.1M | -$99.6M | -$163M | $68.3M | $56.4M | |
| Change in Inventories | -$21.1M | -$424.6M | -$470M | $75M | $278.2M | |
| Cash From Operations | $142.4M | $46.9M | $13.9M | $211.6M | $493.2M | |
| Capital Expenditures | $52.3M | $74.5M | $91.5M | $109.6M | $93.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$52.2M | -$74.6M | -$89.8M | -$100.3M | -$92.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $526.2M | $553.7M | $773.9M | $684.5M | $457M | |
| Long-Term Debt Repaid | -$452M | -$559.5M | -$601.2M | -$770.1M | -$691.5M | |
| Repurchase of Common Stock | -$57.8M | -$95.8M | -$51.7M | -$29.5M | -$68.5M | |
| Other Financing Activities | -$13.3M | -$10.6M | -$12.5M | -$11.5M | -$11.1M | |
| Cash From Financing | $6.8M | -$109M | $108.7M | -$126.4M | -$314.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $96.9M | -$136.7M | $32.9M | -$15.1M | $86.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $90.1M | -$27.6M | -$77.5M | $102M | $400.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $36.2M | $23.4M | $42.2M | $29.2M | $37.3M | |
| Depreciation & Amoritzation | $14.8M | $15.5M | $16.3M | $19.1M | $19.4M | |
| Stock-Based Compensation | $5.3M | $6.4M | $5.7M | $5.2M | $7M | |
| Change in Accounts Receivable | $4.5M | -$60.3M | $30.3M | $20.2M | $9.9M | |
| Change in Inventories | $3.7M | -$214.4M | -$31.4M | -$5.1M | $10.9M | |
| Cash From Operations | $6.7M | -$89M | -$48.8M | -$3M | $53.6M | |
| Capital Expenditures | $15.9M | $33.2M | $23.1M | $28.7M | $26.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$15.8M | -$33.4M | -$21.6M | -$28.6M | -$26.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $4.2M | $181.1M | $197M | $133M | $39.5M | |
| Long-Term Debt Repaid | -$4.2M | -$97.6M | -$142M | -$124.3M | -$76.4M | |
| Repurchase of Common Stock | -$22.8M | -$10.1M | -$11.5M | -- | -$12.8M | |
| Other Financing Activities | -$2.8M | -$3.7M | -$4.1M | -$3.1M | -$3.1M | |
| Cash From Financing | -$24.8M | $70M | $39.4M | $5.8M | -$52.8M | |
| Beginning Cash (CF) | $387.9M | $270.5M | $275.5M | $256.7M | $347.5M | |
| Foreign Exchange Rate Adjustment | $2.9M | $184K | $3.4M | $1.6M | -$4M | |
| Additions / Reductions | -$33.9M | -$52.3M | -$30.9M | -$25.9M | -$25.6M | |
| Ending Cash (CF) | $356.9M | $218.4M | $247.9M | $232.4M | $317.8M | |
| Levered Free Cash Flow | -$9.2M | -$122.2M | -$71.9M | -$31.7M | $27.1M | |
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Financial Ratios
PLXS
Sector
P/E ratio
28.87x
21.30x
PEG ratio
--
0.02x
P/B ratio
2.55x
2.02x
Price / LTM sales
0.88x
1.44x
Growth Metrics
PLXS
Sector
Revenue growth
-0.66%
5.13%
Earnings growth
28.85%
11.7%
Revenue (5-year growth)
4.59%
6.52%
Earnings forecast
$1.54
$0.11
Profitability
PLXS
Sector
Profitability FY 2024
$378.5M
$91.5M
Return on invested capital
7.38%
0.89%
Return on assets
3.75%
0.13%
Return on equity
9.31%
1.98%
Earnings Date
Last Earnings Date
Jan
22
Next Earnings Date
Apr
24
Estimated Next Earnings Date
Apr
23
Balance Sheet
PLXS
Sector
Total cash
$317.2M
$56.4M
Short term investments
--
$18.4M
Total assets
$3.2B
$251M
Long term debt
$210.7M
$7.3M
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