Is Realty Income the Best Dividend Stock to Buy Long-Term?
Realty Income (NYSE:O) is a longstanding real estate investment trust…
Buy
82
AGI Quote, Financials, Valuation and Earnings
Last price:
$26.54
Seasonality move
:
7.73%
Day range:
$25.64 - $27.09
52-week range:
$14.31 - $27.32
Dividend yield:
0.38%
P/E ratio:
38.46x
P/S ratio:
8.04x
P/B ratio:
3.11x
Volume:
6M
Avg. volume:
4M
1-year change:
76.23%
Market cap:
$11.2B
Revenue:
$1.3B
EPS (TTM):
$0.69
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $748.1M | $823.6M | $821.2M | $1B | $1.3B | |
| Revenue Growth (YoY) | 9.52% | 10.09% | -0.29% | 24.61% | 31.62% | |
| Cost of Revenues | $475.5M | $534.1M | $608.9M | $637.7M | $751.1M | |
| Gross Profit | $272.6M | $289.5M | $212.3M | $385.6M | $595.8M | |
| Gross Profit Margin | 36.44% | 35.15% | 25.85% | 37.68% | 44.24% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $31.3M | $35.6M | $44.2M | $49.3M | $64.3M | |
| Other Inc / (Exp) | -$11.6M | -$232.4M | -$41.6M | -$21.9M | $1.2M | |
| Operating Expenses | $38.5M | $50.3M | $62.6M | $67.5M | $91M | |
| Operating Income | $234.1M | $239.2M | $149.7M | $318.1M | $504.8M | |
| Net Interest Expenses | $4.3M | $4.5M | $5.7M | $2.5M | $3.8M | |
| EBT. Incl. Unusual Items | $218.2M | $2.3M | $102.4M | $293.7M | $502.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $74M | $69M | $65.3M | $83.7M | $217.9M | |
| Net Income to Company | $144.2M | -$66.7M | $37.1M | $210M | $284.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $144.2M | -$66.7M | $37.1M | $210M | $284.3M | |
| Basic EPS (Cont. Ops) | $0.37 | -$0.17 | $0.09 | $0.53 | $0.70 | |
| Diluted EPS (Cont. Ops) | $0.37 | -$0.17 | $0.09 | $0.53 | $0.69 | |
| Weighted Average Basic Share | $391.7M | $392.6M | $392.2M | $395.5M | $408.2M | |
| Weighted Average Diluted Share | $394.9M | $392.6M | $394.5M | $398.1M | $410.5M | |
| EBITDA | $376.3M | $177.7M | $279.6M | $494.2M | $735M | |
| EBIT | $222.5M | $6.8M | $108.1M | $304M | $516.6M | |
| Revenue (Reported) | $748.1M | $823.6M | $821.2M | $1B | $1.3B | |
| Operating Income (Reported) | $234.1M | $239.2M | $149.7M | $318.1M | $504.8M | |
| Operating Income (Adjusted) | $222.5M | $6.8M | $108.1M | $304M | $516.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $226.6M | $203.1M | $231.9M | $254.6M | $375.8M | |
| Revenue Growth (YoY) | 21.83% | -10.37% | 14.18% | 9.79% | 47.6% | |
| Cost of Revenues | $135.8M | $138.4M | $153.4M | $166.7M | $200.9M | |
| Gross Profit | $90.8M | $64.7M | $78.5M | $87.9M | $174.9M | |
| Gross Profit Margin | 40.07% | 31.86% | 33.85% | 34.53% | 46.54% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $6.9M | $10.6M | $14.3M | $13.9M | $11M | |
| Other Inc / (Exp) | $5.8M | -$5M | -$6.8M | -$20.9M | -$3.6M | |
| Operating Expenses | $9.5M | $14.9M | $16.9M | $16M | $16.5M | |
| Operating Income | $81.3M | $49.8M | $61.6M | $71.9M | $158.4M | |
| Net Interest Expenses | $1.3M | $1.2M | $2.2M | -- | -- | |
| EBT. Incl. Unusual Items | $85.8M | $43.6M | $52.6M | $51.2M | $157.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $8.9M | $14.1M | $12M | $4.1M | $69.6M | |
| Net Income to Company | $76.9M | $29.5M | $40.6M | $47.1M | $87.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $76.9M | $29.5M | $40.6M | $47.1M | $87.6M | |
| Basic EPS (Cont. Ops) | $0.20 | $0.07 | $0.10 | $0.12 | $0.21 | |
| Diluted EPS (Cont. Ops) | $0.20 | $0.07 | $0.10 | $0.12 | $0.21 | |
| Weighted Average Basic Share | $392.7M | $392.3M | $393M | $396.6M | $420.3M | |
| Weighted Average Diluted Share | $394.6M | $392.3M | $402.4M | $406.8M | $420.3M | |
| EBITDA | $133.6M | $88M | $100.4M | $109.4M | $223.7M | |
| EBIT | $87.1M | $44.8M | $54.8M | $58.8M | $165.4M | |
| Revenue (Reported) | $226.6M | $203.1M | $231.9M | $254.6M | $375.8M | |
| Operating Income (Reported) | $81.3M | $49.8M | $61.6M | $71.9M | $158.4M | |
| Operating Income (Adjusted) | $87.1M | $44.8M | $54.8M | $58.8M | $165.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $748.1M | $823.6M | $821.2M | $1B | $1.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $475.5M | $534.1M | $608.9M | $637.7M | $751.1M | |
| Gross Profit | $272.6M | $289.5M | $212.3M | $385.6M | $595.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $31.3M | $35.6M | $44.2M | $49.3M | $64.3M | |
| Other Inc / (Exp) | -$11.6M | -$232.4M | -$41.6M | -$21.9M | $1.2M | |
| Operating Expenses | $38.5M | $50.3M | $62.6M | $67.5M | $91M | |
| Operating Income | $234.1M | $239.2M | $149.7M | $318.1M | $504.8M | |
| Net Interest Expenses | $4.3M | $4.5M | $5.7M | $2.5M | $3.8M | |
| EBT. Incl. Unusual Items | $218.2M | $2.3M | $102.4M | $293.7M | $502.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $74M | $69M | $65.3M | $83.7M | $217.9M | |
| Net Income to Company | $144.2M | -$66.7M | $37.1M | $210M | $284.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $144.2M | -$66.7M | $37.1M | $210M | $284.3M | |
| Basic EPS (Cont. Ops) | $0.37 | -$0.18 | $0.10 | $0.53 | $0.70 | |
| Diluted EPS (Cont. Ops) | $0.37 | -$0.18 | $0.10 | $0.53 | $0.69 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $376.3M | $177.7M | $279.6M | $494.2M | $745.7M | |
| EBIT | $222.5M | $6.8M | $108.1M | $304M | $527.3M | |
| Revenue (Reported) | $748.1M | $823.6M | $821.2M | $1B | $1.3B | |
| Operating Income (Reported) | $234.1M | $239.2M | $149.7M | $318.1M | $504.8M | |
| Operating Income (Adjusted) | $222.5M | $6.8M | $108.1M | $304M | $527.3M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $823.6M | $821.2M | $1B | $1.3B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $534.1M | $608.9M | $637.7M | $751.1M | -- | |
| Gross Profit | $289.5M | $212.3M | $385.6M | $595.8M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $35.6M | $44.2M | $49.3M | $64.3M | -- | |
| Other Inc / (Exp) | -$232.4M | -$41.6M | -$21.9M | $1.2M | -- | |
| Operating Expenses | $50.3M | $62.6M | $67.5M | $91M | -- | |
| Operating Income | $239.2M | $149.7M | $318.1M | $504.8M | -- | |
| Net Interest Expenses | $4.5M | $5.7M | $2.7M | $6.3M | -- | |
| EBT. Incl. Unusual Items | $2.3M | $102.4M | $293.7M | $502.2M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $69M | $65.3M | $83.7M | $217.9M | -- | |
| Net Income to Company | -$66.7M | $37.1M | $210M | $284.3M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$66.7M | $37.1M | $210M | $284.3M | -- | |
| Basic EPS (Cont. Ops) | -$0.18 | $0.10 | $0.53 | $0.70 | -- | |
| Diluted EPS (Cont. Ops) | -$0.18 | $0.10 | $0.53 | $0.69 | -- | |
| Weighted Average Basic Share | $1.6B | $1.6B | $1.6B | $1.6B | -- | |
| Weighted Average Diluted Share | $1.6B | $1.6B | $1.6B | $1.6B | -- | |
| EBITDA | $177.7M | $279.6M | $494.2M | $745.7M | -- | |
| EBIT | $6.8M | $108.1M | $304M | $527.3M | -- | |
| Revenue (Reported) | $823.6M | $821.2M | $1B | $1.3B | -- | |
| Operating Income (Reported) | $239.2M | $149.7M | $318.1M | $504.8M | -- | |
| Operating Income (Adjusted) | $6.8M | $108.1M | $304M | $527.3M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $220.5M | $172.5M | $129.8M | $224.8M | $327.2M | |
| Short Term Investments | $43.7M | $23.9M | $18.6M | $13M | $24M | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | $148.5M | $199M | $234.2M | $271.2M | $232.8M | |
| Prepaid Expenses | $21.6M | $20.7M | -- | -- | -- | |
| Other Current Assets | -- | -- | $16.2M | $23.6M | $17.9M | |
| Total Current Assets | $473.4M | $459.4M | $441M | $586M | $648.6M | |
| Property Plant And Equipment | $3.1B | $3.1B | $3.2B | $3.4B | $4.6B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $61.8M | $23.2M | $31.2M | $17M | $37.2M | |
| Total Assets | $3.6B | $3.6B | $3.7B | $4B | $5.3B | |
| Accounts Payable | $117.7M | $137.6M | $147.6M | $167.8M | $191.6M | |
| Accrued Expenses | -- | -- | -- | $800K | $2.5M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | $15.2M | |
| Other Current Liabilities | $500K | $400K | $4.6M | $1M | $9.1M | |
| Total Current Liabilities | $146.9M | $157.4M | $181.9M | $247.9M | $430.9M | |
| Long-Term Debt | -- | -- | -- | -- | $250M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $785M | $885.9M | $953.1M | $1.1B | $1.8B | |
| Common Stock | $3.7B | $3.7B | $3.7B | $3.7B | $4.1B | |
| Other Common Equity Adj | $18.2M | $1.9M | -$24.8M | -$26.9M | -$37.4M | |
| Common Equity | $2.9B | $2.7B | $2.7B | $2.9B | $3.6B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2.9B | $2.7B | $2.7B | $2.9B | $3.6B | |
| Total Liabilities and Equity | $3.6B | $3.6B | $3.7B | $4B | $5.3B | |
| Cash and Short Terms | $264.2M | $196.4M | $148.4M | $237.8M | $351.2M | |
| Total Debt | -- | -- | -- | -- | $250M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $220.5M | $172.5M | $129.8M | $224.8M | $327.2M | |
| Short Term Investments | $43.7M | $23.9M | $18.6M | $13M | $24M | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | $148.5M | $199M | $234.2M | $271.2M | $232.8M | |
| Prepaid Expenses | $21.6M | $20.7M | -- | -- | -- | |
| Other Current Assets | -- | -- | $16.2M | $23.6M | $17.9M | |
| Total Current Assets | $473.4M | $459.4M | $441M | $586M | $648.6M | |
| Property Plant And Equipment | $3.1B | $3.1B | $3.2B | $3.4B | $4.6B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $61.8M | $23.2M | $31.2M | $17M | $37.2M | |
| Total Assets | $3.6B | $3.6B | $3.7B | $4B | $5.3B | |
| Accounts Payable | $117.7M | $137.6M | $147.6M | $167.8M | $191.6M | |
| Accrued Expenses | -- | -- | -- | $800K | $2.5M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | $15.2M | |
| Other Current Liabilities | $500K | $400K | $4.6M | $1M | $9.1M | |
| Total Current Liabilities | $146.9M | $157.4M | $181.9M | $247.9M | $430.9M | |
| Long-Term Debt | -- | -- | -- | -- | $250M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $785M | $885.9M | $953.1M | $1.1B | $1.8B | |
| Common Stock | $3.7B | $3.7B | $3.7B | $3.7B | $4.1B | |
| Other Common Equity Adj | $18.2M | $1.9M | -$24.8M | -$26.9M | -$37.4M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2.9B | $2.7B | $2.7B | $2.9B | $3.6B | |
| Total Liabilities and Equity | $3.6B | $3.6B | $3.7B | $4B | $5.3B | |
| Cash and Short Terms | $264.2M | $196.4M | $148.4M | $237.8M | $351.2M | |
| Total Debt | -- | -- | -- | -- | $250M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $144.2M | -$66.7M | $37.1M | $210M | $284.3M | |
| Depreciation & Amoritzation | $153.8M | $170.9M | $171.5M | $190.2M | $218.4M | |
| Stock-Based Compensation | $10.3M | $11.1M | $18.3M | $21.7M | $31.7M | |
| Change in Accounts Receivable | $3.3M | $2M | -$8.8M | -$13.6M | $2.7M | |
| Change in Inventories | -$13.3M | -$49.7M | -$55.2M | -$26M | $53.3M | |
| Cash From Operations | $368.4M | $356.5M | $298.5M | $472.7M | $661.1M | |
| Capital Expenditures | $300.9M | $364.3M | $313.7M | $348.9M | $425.3M | |
| Cash Acquisitions | -$19.5M | -- | $5M | -- | -$30.2M | |
| Cash From Investing | -$314.1M | -$357.1M | -$312.7M | -$351.8M | -$467.1M | |
| Dividends Paid (Ex Special Dividend) | -$23.9M | -$34.5M | -$35.1M | -$35.3M | -$35.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $100M | -- | -- | -- | $250M | |
| Long-Term Debt Repaid | -$100.5M | -$200K | -- | -- | -$318.9M | |
| Repurchase of Common Stock | -$5.5M | -$11.7M | -$8.2M | -- | -- | |
| Other Financing Activities | -- | -$1.1M | -$800K | -- | -$2.7M | |
| Cash From Financing | -$15.6M | -$47.3M | -$28.4M | -$26M | -$89.4M | |
| Beginning Cash (CF) | $182.8M | $220.5M | $172.5M | $129.8M | $224.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $38.7M | -$47.9M | -$42.6M | $94.9M | $104.6M | |
| Ending Cash (CF) | $220.5M | $172.5M | $129.8M | $224.8M | $327.2M | |
| Levered Free Cash Flow | $67.5M | -$7.8M | -$15.2M | $123.8M | $235.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $76.9M | $29.5M | $40.6M | $47.1M | $87.6M | |
| Depreciation & Amoritzation | $46.5M | $43.2M | $45.6M | $50.6M | $58.3M | |
| Stock-Based Compensation | $1.2M | $3.9M | $7.1M | $6.3M | $1.9M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $131.4M | $88.1M | $102.3M | $124.1M | $192.2M | |
| Capital Expenditures | $73.4M | $119M | $84.8M | $109.7M | $146.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$85.4M | -$111.3M | -$84.9M | -$109.8M | -$145.9M | |
| Dividends Paid (Ex Special Dividend) | -$7.4M | -$8.6M | -$8.8M | -$8.6M | -$9.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$100.1M | -$100K | -- | -- | -$5.2M | |
| Repurchase of Common Stock | -- | -$5.7M | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -$2.7M | |
| Cash From Financing | -$99.8M | -$15.5M | -$5M | -$5.6M | -$10.4M | |
| Beginning Cash (CF) | $274.1M | $211.4M | $116.7M | $215.9M | $291.6M | |
| Foreign Exchange Rate Adjustment | $200K | -$200K | $700K | $200K | -$300K | |
| Additions / Reductions | -$53.8M | -$38.7M | $12.4M | $8.7M | $35.9M | |
| Ending Cash (CF) | $220.5M | $172.5M | $129.8M | $224.8M | $327.2M | |
| Levered Free Cash Flow | $58M | -$30.9M | $17.5M | $14.4M | $45.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $144.2M | -$66.7M | $37.1M | $210M | $284.3M | |
| Depreciation & Amoritzation | $153.8M | $170.9M | $171.5M | $190.2M | $218.4M | |
| Stock-Based Compensation | $10.3M | $11.1M | $18.3M | $21.7M | $31.7M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $368.4M | $356.5M | $298.5M | $472.7M | $661.1M | |
| Capital Expenditures | $300.9M | $364.3M | $313.7M | $348.9M | $425.3M | |
| Cash Acquisitions | -- | -- | $5M | -- | -$30.2M | |
| Cash From Investing | -$314.1M | -$357.1M | -$312.7M | -$351.8M | -$467.1M | |
| Dividends Paid (Ex Special Dividend) | -$23.9M | -$34.5M | -$35.1M | -$35.3M | -$35.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $100M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$100.5M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$5.5M | -$11.7M | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$15.6M | -$47.3M | -$28.4M | -$26M | -$89.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $38.7M | -$47.9M | -$42.6M | $94.9M | $104.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $67.5M | -$7.8M | -$15.2M | $123.8M | $235.8M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$66.7M | $37.1M | $210M | $284.3M | -- | |
| Depreciation & Amoritzation | $170.9M | $171.5M | $190.2M | $218.4M | -- | |
| Stock-Based Compensation | $11.1M | $18.3M | $21.7M | $31.7M | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $356.5M | $298.5M | $472.7M | $661.1M | -- | |
| Capital Expenditures | $364.3M | $313.7M | $348.9M | $425.3M | -- | |
| Cash Acquisitions | -- | $5M | -- | -$30.2M | -- | |
| Cash From Investing | -$357.1M | -$312.7M | -$351.8M | -$467.1M | -- | |
| Dividends Paid (Ex Special Dividend) | -$34.5M | -$35.1M | -$35.3M | -$35.1M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $250M | -- | |
| Long-Term Debt Repaid | -$200K | -- | -- | -$318.9M | -- | |
| Repurchase of Common Stock | -$11.7M | -$8.2M | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$2.7M | -- | |
| Cash From Financing | -$47.3M | -$28.4M | -$26M | -$89.4M | -- | |
| Beginning Cash (CF) | $904M | $534.9M | $668.1M | $1.1B | -- | |
| Foreign Exchange Rate Adjustment | -$100K | -$100K | $100K | -$2.2M | -- | |
| Additions / Reductions | -$47.9M | -$42.6M | $94.9M | $104.6M | -- | |
| Ending Cash (CF) | $856M | $492.2M | $763.1M | $1.2B | -- | |
| Levered Free Cash Flow | -$7.8M | -$15.2M | $123.8M | $235.8M | -- | |
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Financial Ratios
AGI
Sector
P/E ratio
38.46x
14.95x
PEG ratio
1.27x
0.00x
P/B ratio
3.11x
1.16x
Price / LTM sales
8.04x
1.26x
Growth Metrics
AGI
Sector
Revenue growth
47.6%
1.08%
Earnings growth
75%
-0.1%
Revenue (5-year growth)
14.54%
3.91%
Earnings forecast
$0.20
$0.02
Profitability
AGI
Sector
Profitability FY 2024
$595.8M
$45K
Return on invested capital
8.59%
2.1%
Return on assets
6.23%
1.42%
Return on equity
8.87%
2.85%
Earnings Date
Last Earnings Date
Feb
19
Next Earnings Date
Apr
30
Estimated Next Earnings Date
May
21
Balance Sheet
AGI
Sector
Total cash
$351.2M
$2.6M
Short term investments
$24M
$448.2K
Total assets
$5.3B
$24.1M
Long term debt
$250M
$90.3M
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