Is Ginkgo Bioworks Stock a Good Buy?
Biotech innovator Ginkgo Bioworks Holdings, Inc. (NYSE:DNA) has had better…
Buy
60
STAG Quote, Financials, Valuation and Earnings
Last price:
$35.83
Seasonality move
:
3.51%
Day range:
$35.27 - $35.93
52-week range:
$28.61 - $41.63
Dividend yield:
4.14%
P/E ratio:
26.96x
P/S ratio:
8.38x
P/B ratio:
1.93x
Volume:
1.5M
Avg. volume:
1.6M
1-year change:
-1.54%
Market cap:
$6.7B
Revenue:
$767.4M
EPS (TTM):
$1.33
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $483.4M | $562.2M | $657.3M | $707.8M | $767.4M | |
| Revenue Growth (YoY) | 19.08% | 16.29% | 16.93% | 7.68% | 8.41% | |
| Cost of Revenues | $89.4M | $108M | $125.7M | $139.6M | $154.8M | |
| Gross Profit | $394.1M | $454.2M | $531.6M | $568.2M | $612.6M | |
| Gross Profit Margin | 81.52% | 80.79% | 80.88% | 80.28% | 79.82% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $40.1M | $48.6M | $47M | $47.5M | $49.2M | |
| Other Inc / (Exp) | $129.5M | $93M | $50.5M | $49.4M | $36.1M | |
| Operating Expenses | $254.8M | $287.3M | $322M | $325.9M | $342.3M | |
| Operating Income | $139.2M | $166.8M | $209.6M | $242.3M | $270.3M | |
| Net Interest Expenses | $61.9M | $63.4M | $77.9M | $94.5M | $113.1M | |
| EBT. Incl. Unusual Items | $206.8M | $196.4M | $182.2M | $197.2M | $193.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $206.8M | $196.4M | $182.2M | $197.2M | $193.3M | |
| Minority Interest in Earnings | -$4.6M | -$4.1M | -$3.9M | -$4.4M | -$4M | |
| Net Income to Common Excl Extra Items | $202.1M | $192.3M | $178.3M | $192.8M | $189.2M | |
| Basic EPS (Cont. Ops) | $1.32 | $1.15 | $1.00 | $1.07 | $1.04 | |
| Diluted EPS (Cont. Ops) | $1.32 | $1.15 | $1.00 | $1.07 | $1.04 | |
| Weighted Average Basic Share | $148.8M | $163.4M | $178.8M | $180.2M | $182.2M | |
| Weighted Average Diluted Share | $149.2M | $164.1M | $178.9M | $180.6M | $182.4M | |
| EBITDA | $488.2M | $500.7M | $535.3M | $570.2M | $599.5M | |
| EBIT | $269.1M | $259.9M | $260.3M | $291.8M | $306.4M | |
| Revenue (Reported) | $483.4M | $562.2M | $657.3M | $707.8M | $767.4M | |
| Operating Income (Reported) | $139.2M | $166.8M | $209.6M | $242.3M | $270.3M | |
| Operating Income (Adjusted) | $269.1M | $259.9M | $260.3M | $291.8M | $306.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $134M | $159.2M | $173.6M | $187.5M | $205.6M | |
| Revenue Growth (YoY) | 13.03% | 18.82% | 9.01% | 8.06% | 9.61% | |
| Cost of Revenues | $27M | $31.8M | $35.9M | $39.1M | $43.7M | |
| Gross Profit | $107M | $127.4M | $137.7M | $148.5M | $161.9M | |
| Gross Profit Margin | 79.85% | 80.04% | 79.33% | 79.17% | 78.75% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $12.8M | $12.3M | $12.7M | $13M | $13.3M | |
| Other Inc / (Exp) | $4.9M | $23.5M | $17.1M | -$1.2M | $51.2M | |
| Operating Expenses | $71.2M | $79.7M | $81.6M | $84.4M | $87.2M | |
| Operating Income | $35.8M | $47.8M | $56.1M | $64.1M | $74.7M | |
| Net Interest Expenses | $15.3M | $17.2M | $22.6M | $25.4M | $32.5M | |
| EBT. Incl. Unusual Items | $25.3M | $54M | $50.6M | $37.5M | $93.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $25.3M | $54M | $50.6M | $37.5M | $93.4M | |
| Minority Interest in Earnings | -$473K | -$1.2M | -$1.1M | -$826K | -$2M | |
| Net Income to Common Excl Extra Items | $24.9M | $52.8M | $49.5M | $36.6M | $91.4M | |
| Basic EPS (Cont. Ops) | $0.13 | $0.30 | $0.28 | $0.20 | $0.49 | |
| Diluted EPS (Cont. Ops) | $0.13 | $0.30 | $0.28 | $0.20 | $0.49 | |
| Weighted Average Basic Share | $158.4M | $177.8M | $179.2M | $181.7M | $186.5M | |
| Weighted Average Diluted Share | $159.1M | $178.1M | $179.3M | $182M | $186.8M | |
| EBITDA | $100.6M | $138.6M | $142.2M | $134.3M | $199.8M | |
| EBIT | $40.7M | $71.2M | $73.2M | $62.9M | $125.9M | |
| Revenue (Reported) | $134M | $159.2M | $173.6M | $187.5M | $205.6M | |
| Operating Income (Reported) | $35.8M | $47.8M | $56.1M | $64.1M | $74.7M | |
| Operating Income (Adjusted) | $40.7M | $71.2M | $73.2M | $62.9M | $125.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $498.9M | $587.4M | $671.7M | $721.8M | $785.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $94.4M | $112.8M | $129.8M | $142.8M | $159.4M | |
| Gross Profit | $404.4M | $474.6M | $541.9M | $579M | $626M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $42.5M | $48.2M | $47.3M | $47.8M | $49.6M | |
| Other Inc / (Exp) | $88M | $111.5M | $44.2M | $31M | $88.5M | |
| Operating Expenses | $262.9M | $295.8M | $323.9M | $328.7M | $345.1M | |
| Operating Income | $141.5M | $178.8M | $217.9M | $250.3M | $280.9M | |
| Net Interest Expenses | $62.4M | $65.3M | $83.3M | $97.3M | $120.2M | |
| EBT. Incl. Unusual Items | $167.1M | $225.1M | $178.9M | $184M | $249.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $167.1M | $225.1M | $178.9M | $184M | $249.2M | |
| Minority Interest in Earnings | -$3.5M | -$4.8M | -$3.9M | -$4M | -$5.2M | |
| Net Income to Common Excl Extra Items | $163.6M | $220.3M | $175M | $180M | $244M | |
| Basic EPS (Cont. Ops) | $1.03 | $1.30 | $0.98 | $1.00 | $1.33 | |
| Diluted EPS (Cont. Ops) | $1.03 | $1.30 | $0.98 | $1.00 | $1.33 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $455.2M | $538.7M | $538.8M | $562.4M | $665.8M | |
| EBIT | $229.9M | $290.5M | $262.2M | $281.4M | $369.5M | |
| Revenue (Reported) | $498.9M | $587.4M | $671.7M | $721.8M | $785.4M | |
| Operating Income (Reported) | $141.5M | $178.8M | $217.9M | $250.3M | $280.9M | |
| Operating Income (Adjusted) | $229.9M | $290.5M | $262.2M | $281.4M | $369.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $134M | $159.2M | $173.6M | $187.5M | $205.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $27M | $31.8M | $35.9M | $39.1M | $43.7M | |
| Gross Profit | $107M | $127.4M | $137.7M | $148.5M | $161.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $12.8M | $12.3M | $12.7M | $13M | $13.3M | |
| Other Inc / (Exp) | $4.9M | $23.5M | $17.1M | -$1.2M | $51.2M | |
| Operating Expenses | $71.2M | $79.7M | $81.6M | $84.4M | $87.2M | |
| Operating Income | $35.8M | $47.8M | $56.1M | $64.1M | $74.7M | |
| Net Interest Expenses | $15.3M | $17.2M | $22.6M | $25.4M | $32.5M | |
| EBT. Incl. Unusual Items | $25.3M | $54M | $50.6M | $37.5M | $93.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $25.3M | $54M | $50.6M | $37.5M | $93.4M | |
| Minority Interest in Earnings | -$473K | -$1.2M | -$1.1M | -$826K | -$2M | |
| Net Income to Common Excl Extra Items | $24.9M | $52.8M | $49.5M | $36.6M | $91.4M | |
| Basic EPS (Cont. Ops) | $0.13 | $0.30 | $0.28 | $0.20 | $0.49 | |
| Diluted EPS (Cont. Ops) | $0.13 | $0.30 | $0.28 | $0.20 | $0.49 | |
| Weighted Average Basic Share | $158.4M | $177.8M | $179.2M | $181.7M | $186.5M | |
| Weighted Average Diluted Share | $159.1M | $178.1M | $179.3M | $182M | $186.8M | |
| EBITDA | $100.6M | $138.6M | $142.2M | $134.3M | $199.8M | |
| EBIT | $40.7M | $71.2M | $73.2M | $62.9M | $125.9M | |
| Revenue (Reported) | $134M | $159.2M | $173.6M | $187.5M | $205.6M | |
| Operating Income (Reported) | $35.8M | $47.8M | $56.1M | $64.1M | $74.7M | |
| Operating Income (Adjusted) | $40.7M | $71.2M | $73.2M | $62.9M | $125.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $15.7M | $19M | $25.9M | $20.7M | $36.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $77.8M | $93.6M | $115.5M | $128.3M | $136.4M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $43.5M | $61M | $71.7M | $80.5M | $96.2M | |
| Total Current Assets | $142.1M | $177.7M | $218.7M | $230.6M | $269.9M | |
| Property Plant And Equipment | $25.4M | $29.6M | $31.3M | $29.6M | $31.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $499.8M | $567.7M | $508.9M | $435.7M | $428.9M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $4.7B | $5.8B | $6.2B | $6.3B | $6.8B | |
| Accounts Payable | $69.8M | $76.5M | $97.4M | $83.2M | $126.8M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $196.1M | $394.4M | $294.7M | $507.9M | $559.3M | |
| Long-Term Debt | $1.6B | $1.9B | $2.3B | $2.2B | $2.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.9B | $2.4B | $2.7B | $2.8B | $3.3B | |
| Common Stock | $76.6M | $1.8M | $1.8M | $1.8M | $1.9M | |
| Other Common Equity Adj | -$40M | -$11.8M | $70.5M | $49.2M | $35.6M | |
| Common Equity | $2.6B | $3.3B | $3.4B | $3.4B | $3.5B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $54.8M | $65.9M | $73.4M | $71.1M | $71.5M | |
| Total Equity | $2.8B | $3.4B | $3.5B | $3.4B | $3.5B | |
| Total Liabilities and Equity | $4.7B | $5.8B | $6.2B | $6.3B | $6.8B | |
| Cash and Short Terms | $15.7M | $19M | $25.9M | $20.7M | $36.3M | |
| Total Debt | $1.7B | $2.2B | $2.5B | $2.6B | $3B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $18.6M | $34.8M | $17.2M | $12.4M | $9.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $80M | $98.3M | $116.8M | $128.8M | $141.9M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $44.8M | $64.3M | $78.6M | $84.1M | $100.4M | |
| Total Current Assets | $147.1M | $200.6M | $216.7M | $226M | $290.4M | |
| Property Plant And Equipment | $25M | $29.2M | $30.8M | $29.1M | $30.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $490.5M | $561.3M | $483.6M | $422.2M | $412.4M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $4.7B | $6B | $6.1B | $6.3B | $6.8B | |
| Accounts Payable | $60.6M | $72.7M | $94.1M | $80.5M | $120.7M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $313.3M | $479M | $351.6M | $538.4M | $656.4M | |
| Long-Term Debt | $1.6B | $1.9B | $2.2B | $2.2B | $2.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2B | $2.5B | $2.7B | $2.9B | $3.3B | |
| Common Stock | $1.6M | $1.8M | $1.8M | $1.8M | $1.9M | |
| Other Common Equity Adj | -$28.1M | $24.7M | $54.8M | $56.1M | $24.8M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -$75M | -- | -- | -- | -- | |
| Minority Interest, Total | $59.6M | $74.5M | $77.9M | $71.7M | $76.7M | |
| Total Equity | $2.7B | $3.5B | $3.4B | $3.4B | $3.5B | |
| Total Liabilities and Equity | $4.7B | $6B | $6.1B | $6.3B | $6.8B | |
| Cash and Short Terms | $18.6M | $34.8M | $17.2M | $12.4M | $9.3M | |
| Total Debt | $1.8B | $2.3B | $2.5B | $2.7B | $3B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $206.8M | $196.4M | $182.2M | $197.2M | $193.3M | |
| Depreciation & Amoritzation | $219.1M | $240.8M | $274.7M | $277.6M | $292.5M | |
| Stock-Based Compensation | $11.7M | $15M | $12.1M | $11.5M | $11.7M | |
| Change in Accounts Receivable | -$4.5M | -$36K | -$6.4M | $1.9M | $4.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $293.9M | $336.2M | $387.9M | $391.1M | $460.3M | |
| Capital Expenditures | $114.8M | $160.4M | $52.7M | $18.5M | $85.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$554.6M | -$1.2B | -$447.5M | -$320.3M | -$731.1M | |
| Dividends Paid (Ex Special Dividend) | -$224.3M | -$245.7M | -$266.8M | -$267.6M | -$274.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.3B | $4.1B | $2.1B | $1.2B | $2.4B | |
| Long-Term Debt Repaid | -$1.3B | -$3.6B | -$1.8B | -$1B | -$2B | |
| Repurchase of Common Stock | -- | -$75M | -- | -- | -- | |
| Other Financing Activities | -$1.6M | -$9.6M | -$5.2M | -$270K | -$11.8M | |
| Cash From Financing | $269.2M | $887.1M | $63.2M | -$75.7M | $286.3M | |
| Beginning Cash (CF) | $11.9M | $20.3M | $23.2M | $26.8M | $21.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $8.5M | $2.9M | $3.6M | -$4.9M | $15.5M | |
| Ending Cash (CF) | $20.3M | $23.2M | $26.8M | $21.9M | $37.4M | |
| Levered Free Cash Flow | $179.1M | $175.8M | $335.2M | $372.6M | $375.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $25.3M | $54M | $50.6M | $37.5M | $93.4M | |
| Depreciation & Amoritzation | $59.9M | $67.3M | $68.8M | $71.1M | $73.3M | |
| Stock-Based Compensation | $4.6M | $3.3M | $3.1M | $2.9M | $3.2M | |
| Change in Accounts Receivable | $3.3M | -$262K | $2.7M | $2.2M | -$1.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $73.5M | $88.9M | $86.4M | $105.2M | $103.5M | |
| Capital Expenditures | $13.2M | $19.6M | -- | $5.7M | $6.1M | |
| Cash Acquisitions | $2M | -$711K | $1.2M | -$2.3M | $450K | |
| Cash From Investing | -$79.5M | -$148.8M | $9.8M | -$76.3M | -$24.9M | |
| Dividends Paid (Ex Special Dividend) | -$60M | -$66.2M | -$63.9M | -$68.7M | -$71M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $693M | $675M | $209M | $264M | $489M | |
| Long-Term Debt Repaid | -$567.5M | -$587.6M | -$249.1M | -$231.1M | -$486.1M | |
| Repurchase of Common Stock | -$75M | -- | -$76K | -$137K | -$159K | |
| Other Financing Activities | -$2.8M | -$4K | -- | -$822K | $869K | |
| Cash From Financing | $8M | $74.7M | -$104.9M | -$37.7M | -$68M | |
| Beginning Cash (CF) | $20.3M | $23.2M | $26.8M | $21.9M | $37.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2M | $14.8M | -$8.6M | -$8.8M | $10.7M | |
| Ending Cash (CF) | $22.3M | $38M | $18.2M | $13.1M | $48.1M | |
| Levered Free Cash Flow | $60.3M | $69.3M | $86.4M | $99.4M | $97.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $167.1M | $225.1M | $178.9M | $184M | $249.2M | |
| Depreciation & Amoritzation | $225.3M | $248.2M | $276.2M | $279.9M | $294.7M | |
| Stock-Based Compensation | $13.4M | $13.6M | $11.9M | $11.3M | $12M | |
| Change in Accounts Receivable | -$692K | -$3.6M | -$3.5M | $1.4M | $460K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $296.8M | $351.6M | $385.5M | $409.8M | $458.7M | |
| Capital Expenditures | $109.3M | $166.8M | $33.1M | $24.2M | $85.7M | |
| Cash Acquisitions | $1.5M | -$2.7M | $1.9M | -$3.5M | $2.8M | |
| Cash From Investing | -$598.1M | -$1.3B | -$288.9M | -$406.4M | -$679.7M | |
| Dividends Paid (Ex Special Dividend) | -$229.4M | -$251.9M | -$264.5M | -$272.3M | -$277.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.5B | $4.1B | $1.6B | $1.2B | $2.7B | |
| Long-Term Debt Repaid | -$1.5B | -$3.6B | -$1.4B | -$1B | -$2.3B | |
| Repurchase of Common Stock | -$75M | -- | -- | -- | -$22K | |
| Other Financing Activities | -$4.3M | -$6.8M | -- | -- | -$10.1M | |
| Cash From Financing | -$17.7M | $953.8M | -$116.4M | -$8.5M | $256M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$319.1M | $15.7M | -$19.8M | -$5.1M | $35M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $187.5M | $184.7M | $352.4M | $385.7M | $373M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $25.3M | $54M | $50.6M | $37.5M | $93.4M | |
| Depreciation & Amoritzation | $59.9M | $67.3M | $68.8M | $71.1M | $73.3M | |
| Stock-Based Compensation | $4.6M | $3.3M | $3.1M | $2.9M | $3.2M | |
| Change in Accounts Receivable | $3.3M | -$262K | $2.7M | $2.2M | -$1.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $73.5M | $88.9M | $86.4M | $105.2M | $103.5M | |
| Capital Expenditures | $13.2M | $19.6M | -- | $5.7M | $6.1M | |
| Cash Acquisitions | $2M | -$711K | $1.2M | -$2.3M | $450K | |
| Cash From Investing | -$79.5M | -$148.8M | $9.8M | -$76.3M | -$24.9M | |
| Dividends Paid (Ex Special Dividend) | -$60M | -$66.2M | -$63.9M | -$68.7M | -$71M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $693M | $675M | $209M | $264M | $489M | |
| Long-Term Debt Repaid | -$567.5M | -$587.6M | -$249.1M | -$231.1M | -$486.1M | |
| Repurchase of Common Stock | -$75M | -- | -$76K | -$137K | -$159K | |
| Other Financing Activities | -$2.8M | -$4K | -- | -$822K | $869K | |
| Cash From Financing | $8M | $74.7M | -$104.9M | -$37.7M | -$68M | |
| Beginning Cash (CF) | $20.3M | $23.2M | $26.8M | $21.9M | $37.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2M | $14.8M | -$8.6M | -$8.8M | $10.7M | |
| Ending Cash (CF) | $22.3M | $38M | $18.2M | $13.1M | $48.1M | |
| Levered Free Cash Flow | $60.3M | $69.3M | $86.4M | $99.4M | $97.4M | |
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Financial Ratios
STAG
Sector
P/E ratio
26.96x
19.54x
PEG ratio
0.82x
0.08x
P/B ratio
1.93x
0.80x
Price / LTM sales
8.38x
3.32x
Growth Metrics
STAG
Sector
Revenue growth
9.61%
1.65%
Earnings growth
145%
--
Revenue (5-year growth)
13.58%
3.03%
Earnings forecast
$0.21
$0.12
Profitability
STAG
Sector
Profitability FY 2024
$612.6M
$212.8M
Return on invested capital
3.85%
1.67%
Return on assets
3.7%
1.48%
Return on equity
7.06%
3.1%
Earnings Date
Last Earnings Date
Apr
29
Next Earnings Date
Jul
30
Estimated Next Earnings Date
Jul
29
Balance Sheet
STAG
Sector
Total cash
$9.3M
$69.7M
Short term investments
--
$14.8M
Total assets
$6.8B
$3.4B
Long term debt
$3B
$1.3B
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