What Do I Need to Know About Alcoa Stock?
Alcoa (AA) is a global leader in aluminum production. Based…
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EPRT Quote, Financials, Valuation and Earnings
Last price:
$30.72
Seasonality move
:
8.11%
Day range:
$30.58 - $31.54
52-week range:
$24.72 - $34.88
Dividend yield:
3.81%
P/E ratio:
26.95x
P/S ratio:
12.10x
P/B ratio:
1.62x
Volume:
2.7M
Avg. volume:
2.3M
1-year change:
20.61%
Market cap:
$5.8B
Revenue:
$449.6M
EPS (TTM):
$1.14
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $164M | $230.2M | $286.5M | $359.6M | $449.6M | |
| Revenue Growth (YoY) | 17.69% | 40.38% | 24.44% | 25.51% | 25.03% | |
| Cost of Revenues | $3.9M | $5.8M | $3.5M | $4.7M | $5M | |
| Gross Profit | $160.1M | $224.5M | $283.1M | $354.9M | $444.6M | |
| Gross Profit Margin | 97.63% | 97.5% | 98.8% | 98.7% | 98.89% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $24.4M | $24.3M | $29.5M | $30.7M | $35.2M | |
| Other Inc / (Exp) | -$3.5M | -$1.2M | $8.3M | $20.5M | -$7.3M | |
| Operating Expenses | $84.7M | $93.3M | $118.1M | $132.8M | $157.6M | |
| Operating Income | $75.4M | $131.2M | $164.9M | $222.1M | $287.1M | |
| Net Interest Expenses | $29.2M | $33.5M | $37.5M | $50.6M | $75.5M | |
| EBT. Incl. Unusual Items | $42.7M | $96.4M | $135.7M | $192.1M | $204.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $212K | $227K | $998K | $636K | $628K | |
| Net Income to Company | $42.5M | $96.2M | $134.7M | $191.4M | $203.6M | |
| Minority Interest in Earnings | -$255K | -$486K | -$612K | -$708K | -$634K | |
| Net Income to Common Excl Extra Items | $42.3M | $95.7M | $134.1M | $190.7M | $203M | |
| Basic EPS (Cont. Ops) | $0.44 | $0.82 | $0.99 | $1.25 | $1.16 | |
| Diluted EPS (Cont. Ops) | $0.44 | $0.82 | $0.99 | $1.24 | $1.15 | |
| Weighted Average Basic Share | $95.3M | $116.4M | $134.9M | $152.1M | $173.9M | |
| Weighted Average Diluted Share | $96.2M | $117.5M | $135.9M | $153.5M | $177.1M | |
| EBITDA | $131.8M | $199.9M | $264.7M | $346.9M | $405M | |
| EBIT | $72.4M | $130.1M | $176.1M | $244.6M | $282.8M | |
| Revenue (Reported) | $164M | $230.2M | $286.5M | $359.6M | $449.6M | |
| Operating Income (Reported) | $75.4M | $131.2M | $164.9M | $222.1M | $287.1M | |
| Operating Income (Adjusted) | $72.4M | $130.1M | $176.1M | $244.6M | $282.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $41.1M | $65M | $74.3M | $97.7M | $119.7M | |
| Revenue Growth (YoY) | 4.86% | 58.15% | 14.24% | 31.58% | 22.49% | |
| Cost of Revenues | $2.1M | $1.8M | $784K | $1.3M | $1.3M | |
| Gross Profit | $39M | $63.2M | $73.5M | $96.4M | $118.4M | |
| Gross Profit Margin | 94.83% | 97.21% | 98.95% | 98.65% | 98.9% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $4.7M | $5.8M | $6.5M | $7.3M | $8.5M | |
| Other Inc / (Exp) | -$1.5M | $497K | $2.9M | $2.9M | $2M | |
| Operating Expenses | $24M | $24.7M | $30.6M | $34.8M | $41.3M | |
| Operating Income | $14.9M | $38.5M | $42.9M | $61.7M | $77.1M | |
| Net Interest Expenses | $7.7M | $9.2M | $10.1M | $15.2M | $23.4M | |
| EBT. Incl. Unusual Items | $5.8M | $29.8M | $35.8M | $49.4M | $55.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $56K | $55K | $229K | $164K | $158K | |
| Net Income to Company | $5.7M | $29.8M | $35.5M | $49.3M | $55.5M | |
| Minority Interest in Earnings | -$35K | -$151K | -$171K | -$176K | -$174K | |
| Net Income to Common Excl Extra Items | $5.7M | $29.6M | $35.4M | $49.1M | $55.4M | |
| Basic EPS (Cont. Ops) | $0.05 | $0.24 | $0.25 | $0.31 | $0.31 | |
| Diluted EPS (Cont. Ops) | $0.05 | $0.24 | $0.25 | $0.31 | $0.30 | |
| Weighted Average Basic Share | $105M | $122.8M | $142.5M | $157.6M | $177.5M | |
| Weighted Average Diluted Share | $105.9M | $123.8M | $143.5M | $159.3M | $182.4M | |
| EBITDA | $32.5M | $58.2M | $72M | $92.6M | $112.5M | |
| EBIT | $13.5M | $39M | $47.9M | $65.2M | $79.7M | |
| Revenue (Reported) | $41.1M | $65M | $74.3M | $97.7M | $119.7M | |
| Operating Income (Reported) | $14.9M | $38.5M | $42.9M | $61.7M | $77.1M | |
| Operating Income (Adjusted) | $13.5M | $39M | $47.9M | $65.2M | $79.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $164M | $230.2M | $286.5M | $359.6M | $449.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.9M | $5.8M | $3.5M | $4.7M | $5M | |
| Gross Profit | $160.1M | $224.5M | $283.1M | $354.9M | $444.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $24.4M | $24.3M | $29.5M | $30.7M | $35.2M | |
| Other Inc / (Exp) | -$3.5M | -$1.2M | $8.3M | $20.5M | -$7.3M | |
| Operating Expenses | $84.7M | $93.3M | $118.1M | $132.8M | $157.6M | |
| Operating Income | $75.4M | $131.2M | $164.9M | $222.1M | $287.1M | |
| Net Interest Expenses | $29.2M | $33.5M | $37.5M | $50.6M | $75.5M | |
| EBT. Incl. Unusual Items | $42.7M | $96.4M | $135.7M | $192.1M | $204.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $212K | $227K | $995K | $638K | $628K | |
| Net Income to Company | $42.5M | $96.2M | $134.7M | $191.4M | $203.6M | |
| Minority Interest in Earnings | -$255K | -$486K | -$612K | -$708K | -$634K | |
| Net Income to Common Excl Extra Items | $42.3M | $95.7M | $134.1M | $190.7M | $203M | |
| Basic EPS (Cont. Ops) | $0.44 | $0.81 | $0.99 | $1.25 | $1.16 | |
| Diluted EPS (Cont. Ops) | $0.44 | $0.81 | $0.99 | $1.24 | $1.14 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $132.4M | $199.9M | $265.2M | $346.9M | $405M | |
| EBIT | $72.4M | $130.1M | $176.1M | $244.7M | $282.8M | |
| Revenue (Reported) | $164M | $230.2M | $286.5M | $359.6M | $449.6M | |
| Operating Income (Reported) | $75.4M | $131.2M | $164.9M | $222.1M | $287.1M | |
| Operating Income (Adjusted) | $72.4M | $130.1M | $176.1M | $244.7M | $282.8M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $230.2M | $286.5M | $359.6M | $449.6M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $5.8M | $3.5M | $4.7M | $5M | -- | |
| Gross Profit | $224.5M | $283.1M | $354.9M | $444.6M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $24.3M | $29.5M | $30.7M | $35.2M | -- | |
| Other Inc / (Exp) | -$1.2M | $8.3M | $20.5M | -$7.3M | -- | |
| Operating Expenses | $93.3M | $118.1M | $132.8M | $157.6M | -- | |
| Operating Income | $131.2M | $164.9M | $222.1M | $287.1M | -- | |
| Net Interest Expenses | $33.5M | $37.5M | $50.6M | $75.5M | -- | |
| EBT. Incl. Unusual Items | $96.4M | $135.7M | $192.1M | $204.3M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $227K | $995K | $638K | $628K | -- | |
| Net Income to Company | $96.2M | $134.7M | $191.4M | $203.6M | -- | |
| Minority Interest in Earnings | -$486K | -$612K | -$708K | -$634K | -- | |
| Net Income to Common Excl Extra Items | $95.7M | $134.1M | $190.7M | $203M | -- | |
| Basic EPS (Cont. Ops) | $0.81 | $0.99 | $1.25 | $1.16 | -- | |
| Diluted EPS (Cont. Ops) | $0.81 | $0.99 | $1.24 | $1.14 | -- | |
| Weighted Average Basic Share | $465.3M | $539.6M | $608.4M | $695.4M | -- | |
| Weighted Average Diluted Share | $469.7M | $543.3M | $614M | $708.4M | -- | |
| EBITDA | $199.9M | $265.2M | $346.9M | $405M | -- | |
| EBIT | $130.1M | $176.1M | $244.7M | $282.8M | -- | |
| Revenue (Reported) | $230.2M | $286.5M | $359.6M | $449.6M | -- | |
| Operating Income (Reported) | $131.2M | $164.9M | $222.1M | $287.1M | -- | |
| Operating Income (Adjusted) | $130.1M | $176.1M | $244.7M | $282.8M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $26.6M | $59.8M | $62.3M | $39.8M | $40.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $63.2M | $83.6M | $101.6M | $140.2M | $173.4M | |
| Inventory | $17.1M | $15.4M | $4.8M | $7.5M | $10M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $265.5M | $348.1M | $417.9M | $420.5M | $580.4M | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $2.5B | $3.3B | $4B | $4.8B | $5.8B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | $16.8M | $32.1M | $29.3M | $31.2M | $35.1M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $42.5M | $64.8M | $68.7M | $78.4M | $90.8M | |
| Long-Term Debt | $815.3M | $1.2B | $1.4B | $1.7B | $2.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $906.9M | $1.3B | $1.5B | $1.8B | $2.2B | |
| Common Stock | $1.1M | $1.2M | $1.4M | $1.6M | $1.9M | |
| Other Common Equity Adj | -$37.2M | -$14.8M | $40.7M | $4M | $16.9M | |
| Common Equity | $1.6B | $2B | $2.5B | $3B | $3.6B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $7.2M | $7.2M | $8.5M | $8.4M | $8.4M | |
| Total Equity | $1.6B | $2B | $2.5B | $3B | $3.6B | |
| Total Liabilities and Equity | $2.5B | $3.3B | $4B | $4.8B | $5.8B | |
| Cash and Short Terms | $26.6M | $59.8M | $62.3M | $39.8M | $40.7M | |
| Total Debt | $815.3M | $1.2B | $1.4B | $1.7B | $2.1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $26.6M | $59.8M | $62.3M | $39.8M | $40.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $63.2M | $83.6M | $101.6M | $140.2M | $173.4M | |
| Inventory | $17.1M | $15.4M | $4.8M | $7.5M | $10M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $265.5M | $348.1M | $417.9M | $420.5M | $580.4M | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $2.5B | $3.3B | $4B | $4.8B | $5.8B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | $16.8M | $32.1M | $29.3M | $31.2M | $35.1M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $42.5M | $64.8M | $68.7M | $78.4M | $90.8M | |
| Long-Term Debt | $815.3M | $1.2B | $1.4B | $1.7B | $2.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $906.9M | $1.3B | $1.5B | $1.8B | $2.2B | |
| Common Stock | $1.1M | $1.2M | $1.4M | $1.6M | $1.9M | |
| Other Common Equity Adj | -$37.2M | -$14.8M | $40.7M | $4M | $16.9M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $7.2M | $7.2M | $8.5M | $8.4M | $8.4M | |
| Total Equity | $1.6B | $2B | $2.5B | $3B | $3.6B | |
| Total Liabilities and Equity | $2.5B | $3.3B | $4B | $4.8B | $5.8B | |
| Cash and Short Terms | $26.6M | $59.8M | $62.3M | $39.8M | $40.7M | |
| Total Debt | $815.3M | $1.2B | $1.4B | $1.7B | $2.1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $42.5M | $96.2M | $134.7M | $191.4M | $203.6M | |
| Depreciation & Amoritzation | $59.4M | $69.9M | $88.3M | $101.9M | $121.9M | |
| Stock-Based Compensation | $6.1M | $5.7M | $9.5M | $9M | $10.8M | |
| Change in Accounts Receivable | -$12.1M | $2.2M | $4.5M | -$6M | -$7.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $99.4M | $167.4M | $211M | $254.6M | $308.5M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$545.5M | -$829.7M | -$706.1M | -$857.1M | -$1.1B | |
| Dividends Paid (Ex Special Dividend) | -$86.5M | -$112.3M | -$141.7M | -$168.2M | -$199.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $267M | $789.6M | $696.5M | $318M | $664.6M | |
| Long-Term Debt Repaid | -$180.9M | -$442.8M | -$443M | -$70M | -$220M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$2.8M | -$3.7M | -$8.9M | -$7M | -$4.5M | |
| Cash From Financing | $457.8M | $689.1M | $506.8M | $580M | $810.7M | |
| Beginning Cash (CF) | $21.3M | $33M | $59.8M | $71.5M | $49M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $11.7M | $26.8M | $11.7M | -$22.5M | -$4M | |
| Ending Cash (CF) | $33M | $59.8M | $71.5M | $49M | $45M | |
| Levered Free Cash Flow | $99.4M | $167.4M | $211M | $254.6M | $308.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $5.7M | $29.8M | $35.5M | $49.3M | $55.5M | |
| Depreciation & Amoritzation | $18.9M | $19.1M | $23.3M | $27.4M | $32.8M | |
| Stock-Based Compensation | $1.4M | $1.1M | $2.2M | $2.2M | $2.6M | |
| Change in Accounts Receivable | $540K | $763K | $4.7M | -$988K | -$1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $30.6M | $51.9M | $56.4M | $72.6M | $87.1M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$212.8M | -$225.4M | -$240.1M | -$286.9M | -$274.7M | |
| Dividends Paid (Ex Special Dividend) | -$24.2M | -$30.5M | -$38.7M | -$43.9M | -$51.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $18M | $214M | $147.5M | $75M | $130M | |
| Long-Term Debt Repaid | -$989K | -$70M | -- | -- | -$210M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.3M | -$155K | $2.1M | -$394K | -$510K | |
| Cash From Financing | $25.8M | $205.8M | $110.9M | $221.3M | $193.9M | |
| Beginning Cash (CF) | $189.4M | $27.5M | $144.2M | $42M | $38.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$156.4M | $32.2M | -$72.7M | $6.9M | $6.3M | |
| Ending Cash (CF) | $33M | $59.8M | $71.5M | $49M | $45M | |
| Levered Free Cash Flow | $30.6M | $51.9M | $56.4M | $72.6M | $87.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $42.5M | $96.2M | $134.7M | $191.4M | $203.6M | |
| Depreciation & Amoritzation | $59.4M | $69.9M | $88.3M | $101.9M | $121.9M | |
| Stock-Based Compensation | $6.1M | $5.7M | $9.5M | $9M | $10.8M | |
| Change in Accounts Receivable | -$12.1M | $2.2M | $4.5M | -$6M | -$7.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $99.4M | $167.4M | $211M | $254.6M | $308.5M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$545.5M | -$829.7M | -$706.1M | -$857.1M | -$1.1B | |
| Dividends Paid (Ex Special Dividend) | -$86.5M | -$112.3M | -$141.7M | -$168.2M | -$199.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $267M | $789.6M | $696.5M | -- | -- | |
| Long-Term Debt Repaid | -$180.9M | -$442.8M | -$443M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$2.8M | -$3.7M | -$8.9M | -$7M | -$4.5M | |
| Cash From Financing | $457.8M | $689.1M | $506.8M | $580M | $810.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $11.7M | $26.8M | $11.7M | -$22.5M | -$4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $99.4M | $167.4M | $211M | $254.6M | $308.5M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $96.2M | $134.7M | $191.4M | $203.6M | -- | |
| Depreciation & Amoritzation | $69.9M | $88.3M | $101.9M | $121.9M | -- | |
| Stock-Based Compensation | $5.7M | $9.5M | $9M | $10.8M | -- | |
| Change in Accounts Receivable | $2.2M | $4.5M | -$6M | -$7.3M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $167.4M | $211M | $254.6M | $308.5M | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$829.7M | -$706.1M | -$857.1M | -$1.1B | -- | |
| Dividends Paid (Ex Special Dividend) | -$112.3M | -$141.7M | -$168.2M | -$199.7M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $789.6M | $696.5M | $318M | $664.6M | -- | |
| Long-Term Debt Repaid | -$442.8M | -$443M | -$70M | -$220M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$3.7M | -$8.9M | -$7M | -$4.5M | -- | |
| Cash From Financing | $689.1M | $506.8M | $580M | $810.7M | -- | |
| Beginning Cash (CF) | $235M | $244.5M | $198.6M | $191.3M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $26.8M | $11.7M | -$22.5M | -$4M | -- | |
| Ending Cash (CF) | $261.8M | $256.2M | $176M | $187.3M | -- | |
| Levered Free Cash Flow | $167.4M | $211M | $254.6M | $308.5M | -- | |
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Financial Ratios
EPRT
Sector
P/E ratio
26.95x
19.69x
PEG ratio
15.68x
0.07x
P/B ratio
1.62x
0.78x
Price / LTM sales
12.10x
3.14x
Growth Metrics
EPRT
Sector
Revenue growth
22.49%
3.22%
Earnings growth
-3.23%
3.91%
Revenue (5-year growth)
26.4%
3.02%
Earnings forecast
$0.30
$0.13
Profitability
EPRT
Sector
Profitability FY 2024
$444.6M
$208.5M
Return on invested capital
3.93%
1.64%
Return on assets
3.85%
1.47%
Return on equity
6.24%
2.95%
Earnings Date
Last Earnings Date
Feb
12
Next Earnings Date
Apr
23
Estimated Next Earnings Date
May
14
Balance Sheet
EPRT
Sector
Total cash
$40.7M
$80M
Short term investments
--
$17.1M
Total assets
$5.8B
$3.3B
Long term debt
$2.1B
$1.3B
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