Will Palantir Crash?
AI and data analytics software major Palantir (NASDAQ:PLTR) has been…
Sell
37
NNN Quote, Financials, Valuation and Earnings
Last price:
$42.39
Seasonality move
:
3.22%
Day range:
$41.89 - $42.74
52-week range:
$35.80 - $49.57
Dividend yield:
5.52%
P/E ratio:
19.63x
P/S ratio:
8.80x
P/B ratio:
1.81x
Volume:
676K
Avg. volume:
923K
1-year change:
-0.26%
Market cap:
$7.9B
Revenue:
$869.3M
EPS (TTM):
$2.14
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $660.7M | $726.4M | $773.1M | $828.1M | $869.3M | |
| Revenue Growth (YoY) | -1.46% | 9.95% | 6.42% | 7.12% | 4.97% | |
| Cost of Revenues | $28.4M | $28.4M | $26.3M | $28.4M | $32.3M | |
| Gross Profit | $632.3M | $698M | $746.8M | $799.7M | $836.9M | |
| Gross Profit Margin | 95.71% | 96.09% | 96.6% | 96.57% | 96.28% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $38.2M | $44.8M | $49.5M | $47.5M | $45.1M | |
| Other Inc / (Exp) | -$39.6M | -$20.2M | $9.1M | $41.5M | $35.7M | |
| Operating Expenses | $234.9M | $250.1M | $273.4M | $286.1M | $294.7M | |
| Operating Income | $397.5M | $448M | $473.4M | $513.6M | $542.2M | |
| Net Interest Expenses | $129M | $137.7M | $147.9M | $162.8M | $181M | |
| EBT. Incl. Unusual Items | $228.8M | $290.1M | $334.6M | $392.3M | $396.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $228.8M | $290.1M | $334.6M | $392.3M | $396.8M | |
| Minority Interest in Earnings | $3K | $3K | $5K | -- | -- | |
| Net Income to Common Excl Extra Items | $228.8M | $290.1M | $334.6M | $392.3M | $396.8M | |
| Basic EPS (Cont. Ops) | $1.22 | $1.51 | $1.89 | $2.16 | $2.16 | |
| Diluted EPS (Cont. Ops) | $1.22 | $1.51 | $1.89 | $2.16 | $2.15 | |
| Weighted Average Basic Share | $172.1M | $174.7M | $176.4M | $181.2M | $183.7M | |
| Weighted Average Diluted Share | $172.2M | $174.8M | $177.1M | $181.7M | $184M | |
| EBITDA | $554.9M | $633.2M | $706.5M | $794.9M | $830.5M | |
| EBIT | $358.2M | $428M | $482.7M | $556.2M | $580.9M | |
| Revenue (Reported) | $660.7M | $726.4M | $773.1M | $828.1M | $869.3M | |
| Operating Income (Reported) | $397.5M | $448M | $473.4M | $513.6M | $542.2M | |
| Operating Income (Adjusted) | $358.2M | $428M | $482.7M | $556.2M | $580.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $179.8M | $190.3M | $204.1M | $215.4M | $230.9M | |
| Revenue Growth (YoY) | 2.69% | 5.84% | 7.27% | 5.54% | 7.17% | |
| Cost of Revenues | $7.7M | $7.2M | $6.8M | $7.2M | $9.4M | |
| Gross Profit | $172.1M | $183.1M | $197.3M | $208.3M | $221.5M | |
| Gross Profit Margin | 95.7% | 96.22% | 96.65% | 96.68% | 95.94% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $11.8M | $14.7M | $12.7M | $12.9M | $15.3M | |
| Other Inc / (Exp) | -$19.2M | $2.4M | $3.7M | $3.6M | $2.3M | |
| Operating Expenses | $61.8M | $67.4M | $71.9M | $73.5M | $79.9M | |
| Operating Income | $110.3M | $115.7M | $125.4M | $134.7M | $141.6M | |
| Net Interest Expenses | $34.5M | $36.7M | $38.9M | $44M | $47.4M | |
| EBT. Incl. Unusual Items | $56.6M | $81.4M | $90.2M | $94.4M | $96.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $56.6M | $81.4M | $90.2M | $94.4M | $96.5M | |
| Minority Interest in Earnings | -- | -$1K | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $56.6M | $81.4M | $90.2M | $94.4M | $96.5M | |
| Basic EPS (Cont. Ops) | $0.30 | $0.46 | $0.50 | $0.52 | $0.52 | |
| Diluted EPS (Cont. Ops) | $0.30 | $0.46 | $0.50 | $0.52 | $0.51 | |
| Weighted Average Basic Share | $174.6M | $174.8M | $180.8M | $181.8M | $186.9M | |
| Weighted Average Diluted Share | $174.7M | $174.9M | $181.4M | $182.2M | $187.1M | |
| EBITDA | $141.2M | $170.8M | $188.2M | $199.1M | $208.8M | |
| EBIT | $91.2M | $118.1M | $129.1M | $138.4M | $144.2M | |
| Revenue (Reported) | $179.8M | $190.3M | $204.1M | $215.4M | $230.9M | |
| Operating Income (Reported) | $110.3M | $115.7M | $125.4M | $134.7M | $141.6M | |
| Operating Income (Adjusted) | $91.2M | $118.1M | $129.1M | $138.4M | $144.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $665.4M | $736.9M | $786.9M | $839.4M | $884.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $28.5M | $27.9M | $25.9M | $28.7M | $34.5M | |
| Gross Profit | $636.9M | $709.1M | $761M | $810.7M | $850.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $39.9M | $47.8M | $47.6M | $47.7M | $47.4M | |
| Other Inc / (Exp) | -$49.4M | $1.3M | $10.4M | $41.5M | $34.3M | |
| Operating Expenses | $237.3M | $255.7M | $277.9M | $287.8M | $301.1M | |
| Operating Income | $399.6M | $453.3M | $483.1M | $522.9M | $549.1M | |
| Net Interest Expenses | $130M | $139.8M | $150.1M | $167.9M | $184.5M | |
| EBT. Incl. Unusual Items | $220.2M | $314.9M | $343.4M | $396.5M | $398.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $220.2M | $314.9M | $343.4M | $396.5M | $398.9M | |
| Minority Interest in Earnings | $1K | $2K | $6K | -- | -- | |
| Net Income to Common Excl Extra Items | $220.2M | $314.9M | $343.4M | $396.5M | $398.9M | |
| Basic EPS (Cont. Ops) | $1.17 | $1.67 | $1.93 | $2.18 | $2.15 | |
| Diluted EPS (Cont. Ops) | $1.17 | $1.67 | $1.92 | $2.18 | $2.14 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $548M | $662.8M | $724M | $805.7M | $840.3M | |
| EBIT | $350.6M | $454.9M | $493.7M | $565.6M | $586.6M | |
| Revenue (Reported) | $665.4M | $736.9M | $786.9M | $839.4M | $884.7M | |
| Operating Income (Reported) | $399.6M | $453.3M | $483.1M | $522.9M | $549.1M | |
| Operating Income (Adjusted) | $350.6M | $454.9M | $493.7M | $565.6M | $586.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $179.8M | $190.3M | $204.1M | $215.4M | $230.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $7.7M | $7.2M | $6.8M | $7.2M | $9.4M | |
| Gross Profit | $172.1M | $183.1M | $197.3M | $208.3M | $221.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $11.8M | $14.7M | $12.7M | $12.9M | $15.3M | |
| Other Inc / (Exp) | -$19.2M | $2.4M | $3.7M | $3.6M | $2.3M | |
| Operating Expenses | $61.8M | $67.4M | $71.9M | $73.5M | $79.9M | |
| Operating Income | $110.3M | $115.7M | $125.4M | $134.7M | $141.6M | |
| Net Interest Expenses | $34.5M | $36.7M | $38.9M | $44M | $47.4M | |
| EBT. Incl. Unusual Items | $56.6M | $81.4M | $90.2M | $94.4M | $96.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $56.6M | $81.4M | $90.2M | $94.4M | $96.5M | |
| Minority Interest in Earnings | -- | -$1K | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $56.6M | $81.4M | $90.2M | $94.4M | $96.5M | |
| Basic EPS (Cont. Ops) | $0.30 | $0.46 | $0.50 | $0.52 | $0.52 | |
| Diluted EPS (Cont. Ops) | $0.30 | $0.46 | $0.50 | $0.52 | $0.51 | |
| Weighted Average Basic Share | $174.6M | $174.8M | $180.8M | $181.8M | $186.9M | |
| Weighted Average Diluted Share | $174.7M | $174.9M | $181.4M | $182.2M | $187.1M | |
| EBITDA | $141.2M | $170.8M | $188.2M | $199.1M | $208.8M | |
| EBIT | $91.2M | $118.1M | $129.1M | $138.4M | $144.2M | |
| Revenue (Reported) | $179.8M | $190.3M | $204.1M | $215.4M | $230.9M | |
| Operating Income (Reported) | $110.3M | $115.7M | $125.4M | $134.7M | $141.6M | |
| Operating Income (Adjusted) | $91.2M | $118.1M | $129.1M | $138.4M | $144.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $267.2M | $171.3M | $2.5M | $1.2M | $8.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $4.3M | $3.2M | $3.6M | $3.6M | $3M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.9M | $7.4M | $5.4M | $3.2M | $9M | |
| Total Current Assets | $333.1M | $219.4M | $44.3M | $51.2M | $55.3M | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $69.5M | $67.5M | $61.7M | $52.8M | $44.3M | |
| Other Long-Term Assets | $22.5M | $19.9M | $20M | $26.6M | $27.2M | |
| Total Assets | $7.6B | $7.8B | $8.1B | $8.7B | $8.9B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | $19.4M | $23.9M | $23.8M | $34.4M | $29.7M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $19.4M | $23.9M | $190M | $166.4M | $29.7M | |
| Long-Term Debt | $3.2B | $3.7B | $3.7B | $4.2B | $4.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.3B | $3.8B | $4B | $4.5B | $4.5B | |
| Common Stock | $346.8M | $1.8M | $1.8M | $1.8M | $1.9M | |
| Other Common Equity Adj | -$16.4M | -$15M | -$12.6M | -$10.1M | -$8M | |
| Common Equity | $4B | $3.9B | $4.1B | $4.2B | $4.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $4K | $1K | -- | -- | -- | |
| Total Equity | $4.3B | $3.9B | $4.1B | $4.2B | $4.4B | |
| Total Liabilities and Equity | $7.6B | $7.8B | $8.1B | $8.7B | $8.9B | |
| Cash and Short Terms | $267.2M | $171.3M | $2.5M | $1.2M | $8.7M | |
| Total Debt | $3.2B | $3.7B | $3.9B | $4.4B | $4.4B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $311.2M | $53.7M | $3.2M | $1.1M | $5.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $4.6M | $2.8M | $2.6M | $3.6M | $3.6M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.5M | $6.9M | $4.8M | -- | $8.3M | |
| Total Current Assets | $369.3M | $94.8M | $44.3M | $61.3M | $52.6M | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | $65.2M | $59.4M | $50.7M | -- | |
| Other Long-Term Assets | $93.3M | $20.2M | $26.2M | $26.3M | $72M | |
| Total Assets | $7.7B | $7.8B | $8.2B | $8.7B | $9B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | $44.7M | $58M | $58.2M | $75.5M | $74.7M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $44.7M | $58M | $267.2M | $191.7M | $191M | |
| Long-Term Debt | $3.3B | $3.7B | $3.8B | $4.2B | $4.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.4B | $3.9B | $4.1B | $4.5B | $4.7B | |
| Common Stock | $346.8M | $1.8M | $1.8M | $1.8M | $1.9M | |
| Other Common Equity Adj | -$15.1M | -$14.4M | -$12M | -$9.5M | -$7.8M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $4K | $2K | -- | -- | -- | |
| Total Equity | $4.3B | $3.9B | $4.1B | $4.2B | $4.4B | |
| Total Liabilities and Equity | $7.7B | $7.8B | $8.2B | $8.7B | $9B | |
| Cash and Short Terms | $311.2M | $53.7M | $3.2M | $1.1M | $5.1M | |
| Total Debt | $3.3B | $3.7B | $4B | $4.3B | $4.5B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $228.8M | $290.1M | $334.6M | $392.3M | $396.8M | |
| Depreciation & Amoritzation | $196.6M | $205.2M | $223.8M | $238.6M | $249.7M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$27.5M | $22.3M | $3.9M | -$8.3M | $380K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $450.2M | $568.4M | $578.4M | $612.4M | $635.5M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$142.8M | -$432.2M | -$777.6M | -$680.7M | -$424.3M | |
| Dividends Paid (Ex Special Dividend) | -$374.3M | -$382.3M | -$380.5M | -$404.5M | -$420.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1B | $881.2M | $688M | $1.4B | $1B | |
| Long-Term Debt Repaid | -$770.2M | -$350.6M | -$522.5M | -$916.6M | -$1B | |
| Repurchase of Common Stock | -- | -$345M | -- | -- | -- | |
| Other Financing Activities | -$26.8M | -$39.5M | -$4.2M | -$5.5M | -$16.4M | |
| Cash From Financing | -$41.3M | -$232.2M | $34.7M | $66.6M | -$207.3M | |
| Beginning Cash (CF) | $1.1M | $267.2M | $171.3M | $6.8M | $5.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $266.1M | -$95.9M | -$164.5M | -$1.6M | $3.9M | |
| Ending Cash (CF) | $267.2M | $171.3M | $6.8M | $5.2M | $9.1M | |
| Levered Free Cash Flow | $450.2M | $568.4M | $578.4M | $612.4M | $635.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $56.6M | $81.4M | $90.2M | $94.4M | $96.5M | |
| Depreciation & Amoritzation | $50M | $52.7M | $59.1M | $60.6M | $64.6M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $8.1M | $1.4M | -$132K | $116K | -$1.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $161.2M | $164.3M | $180.8M | $190.7M | $203.3M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$88.5M | -$189.6M | -$142.3M | -$97.7M | -$215.3M | |
| Dividends Paid (Ex Special Dividend) | -$95.3M | -$92.8M | -$99.4M | -$102.7M | -$108.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $441.6M | -- | $218M | $152M | $249.5M | |
| Long-Term Debt Repaid | -$350.2M | -$165K | -$175.4M | -$167.8M | -$133.2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$26.7M | -$113K | -$344K | -$219K | -$138K | |
| Cash From Financing | -$28.7M | -$92.3M | -$39.9M | -$97M | $8.5M | |
| Beginning Cash (CF) | $267.2M | $171.3M | $6.8M | $5.2M | $9.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $44M | -$117.6M | -$1.5M | -$4M | -$3.5M | |
| Ending Cash (CF) | $311.2M | $53.7M | $5.3M | $1.1M | $5.5M | |
| Levered Free Cash Flow | $161.2M | $164.3M | $180.8M | $190.7M | $203.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $220.2M | $314.9M | $343.4M | $396.5M | $398.9M | |
| Depreciation & Amoritzation | $197.4M | $207.9M | $230.3M | $240.1M | $253.7M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$18M | $15.7M | $2.4M | -$8.1M | -$847K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $483.3M | $571.6M | $594.8M | $622.3M | $648.1M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$200.7M | -$533.3M | -$730.3M | -$636M | -$541.9M | |
| Dividends Paid (Ex Special Dividend) | -$377M | -$379.7M | -$387.2M | -$407.7M | -$425.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $441.6M | $439.6M | $906M | $1.3B | $1.1B | |
| Long-Term Debt Repaid | -$350.6M | -$639K | -$697.7M | -$909.1M | -$992.9M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$30.4M | -$12.9M | -$4.5M | -$5.4M | -$16.4M | |
| Cash From Financing | -$188.8M | -$295.8M | $87.1M | $9.5M | -$101.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $93.8M | -$257.5M | -$48.4M | -$4.2M | $4.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $483.3M | $571.6M | $594.8M | $622.3M | $648.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $56.6M | $81.4M | $90.2M | $94.4M | $96.5M | |
| Depreciation & Amoritzation | $50M | $52.7M | $59.1M | $60.6M | $64.6M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $8.1M | $1.4M | -$132K | $116K | -$1.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $161.2M | $164.3M | $180.8M | $190.7M | $203.3M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$88.5M | -$189.6M | -$142.3M | -$97.7M | -$215.3M | |
| Dividends Paid (Ex Special Dividend) | -$95.3M | -$92.8M | -$99.4M | -$102.7M | -$108.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $441.6M | -- | $218M | $152M | $249.5M | |
| Long-Term Debt Repaid | -$350.2M | -$165K | -$175.4M | -$167.8M | -$133.2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$26.7M | -$113K | -$344K | -$219K | -$138K | |
| Cash From Financing | -$28.7M | -$92.3M | -$39.9M | -$97M | $8.5M | |
| Beginning Cash (CF) | $267.2M | $171.3M | $6.8M | $5.2M | $9.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $44M | -$117.6M | -$1.5M | -$4M | -$3.5M | |
| Ending Cash (CF) | $311.2M | $53.7M | $5.3M | $1.1M | $5.5M | |
| Levered Free Cash Flow | $161.2M | $164.3M | $180.8M | $190.7M | $203.3M | |
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Financial Ratios
NNN
Sector
P/E ratio
19.63x
19.46x
PEG ratio
13.23x
0.09x
P/B ratio
1.81x
0.81x
Price / LTM sales
8.80x
3.52x
Growth Metrics
NNN
Sector
Revenue growth
7.17%
1.23%
Earnings growth
-1.92%
-1.66%
Revenue (5-year growth)
5.33%
3.02%
Earnings forecast
$0.48
$0.12
Profitability
NNN
Sector
Profitability FY 2024
$836.9M
$208.5M
Return on invested capital
4.59%
1.78%
Return on assets
4.51%
1.52%
Return on equity
9.3%
3.38%
Earnings Date
Last Earnings Date
May
1
Next Earnings Date
Aug
1
Estimated Next Earnings Date
Jul
31
Balance Sheet
NNN
Sector
Total cash
$5.1M
$69.7M
Short term investments
--
$14.8M
Total assets
$8.9B
$3.3B
Long term debt
$4.5B
$1.3B
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