Is Realty Income the Best Dividend Stock to Buy Long-Term?
Realty Income (NYSE:O) is a longstanding real estate investment trust…
Buy
51
UAN Quote, Financials, Valuation and Earnings
Last price:
$69.80
Seasonality move
:
-4.74%
Day range:
$66.20 - $70.22
52-week range:
$62.94 - $88.94
Dividend yield:
9.71%
P/E ratio:
12.09x
P/S ratio:
1.40x
P/B ratio:
2.51x
Volume:
65.5K
Avg. volume:
31K
1-year change:
-13.19%
Market cap:
$735.9M
Revenue:
$525.3M
EPS (TTM):
$5.76
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $350M | $532.6M | $835.6M | $681.5M | $525.3M | |
| Revenue Growth (YoY) | -13.42% | 52.19% | 56.89% | -18.44% | -22.91% | |
| Cost of Revenues | $325.1M | $370.5M | $483.2M | $449M | $406.5M | |
| Gross Profit | $24.8M | $162M | $352.4M | $232.5M | $118.9M | |
| Gross Profit Margin | 7.1% | 30.43% | 42.17% | 34.11% | 22.63% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $18.2M | $26.6M | $32.2M | $29.5M | $28.4M | |
| Other Inc / (Exp) | -$41.4M | $3.8M | $851K | -$1.6M | $353K | |
| Operating Expenses | $18.2M | $26.6M | $32.2M | $29.5M | $28.4M | |
| Operating Income | $6.7M | $135.4M | $320.2M | $202.9M | $90.5M | |
| Net Interest Expenses | $63.4M | $61M | $34.1M | $28.7M | $29.8M | |
| EBT. Incl. Unusual Items | -$98.2M | $78.2M | $287M | $172.7M | $61M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $30K | $57K | $160K | $289K | $77K | |
| Net Income to Company | -$98.2M | $78.2M | $286.8M | $172.4M | $60.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$98.2M | $78.2M | $286.8M | $172.4M | $60.9M | |
| Basic EPS (Cont. Ops) | -$8.77 | $7.31 | $27.07 | $16.31 | $5.76 | |
| Diluted EPS (Cont. Ops) | -$8.77 | $7.31 | $27.07 | $16.31 | $5.76 | |
| Weighted Average Basic Share | $11.2M | $10.7M | $10.6M | $10.6M | $10.6M | |
| Weighted Average Diluted Share | $11.2M | $10.7M | $10.6M | $10.6M | $10.6M | |
| EBITDA | $41.4M | $212.7M | $403.2M | $281.1M | $178.9M | |
| EBIT | -$34.7M | $139.2M | $321M | $201.4M | $90.8M | |
| Revenue (Reported) | $350M | $532.6M | $835.6M | $681.5M | $525.3M | |
| Operating Income (Reported) | $6.7M | $135.4M | $320.2M | $202.9M | $90.5M | |
| Operating Income (Adjusted) | -$34.7M | $139.2M | $321M | $201.4M | $90.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $90.3M | $188.9M | $212.2M | $141.6M | $139.6M | |
| Revenue Growth (YoY) | 4.92% | 109.22% | 12.34% | -33.27% | -1.46% | |
| Cost of Revenues | $86.8M | $109.3M | $101.9M | $117.2M | $106.4M | |
| Gross Profit | $3.5M | $79.6M | $110.3M | $24.4M | $33.2M | |
| Gross Profit Margin | 3.93% | 42.15% | 51.98% | 17.26% | 23.76% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $4.1M | $7.3M | $8.3M | $7M | $7.3M | |
| Other Inc / (Exp) | -$425K | -$383K | $955K | -$154K | -$6K | |
| Operating Expenses | $4.1M | $7.3M | $8.3M | $7M | $7.3M | |
| Operating Income | -$589K | $72.3M | $102M | $17.4M | $25.8M | |
| Net Interest Expenses | $15.9M | $10.4M | $7.8M | $7.1M | $7.4M | |
| EBT. Incl. Unusual Items | -$16.9M | $61.5M | $95.1M | $10.2M | $18.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$10K | $38K | -$244K | $212K | $102K | |
| Net Income to Company | -$16.9M | $61.5M | $95.4M | $10M | $18.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$16.9M | $61.5M | $95.4M | $10M | $18.3M | |
| Basic EPS (Cont. Ops) | -$1.53 | $5.76 | $9.02 | $0.94 | $1.73 | |
| Diluted EPS (Cont. Ops) | -$1.53 | $5.76 | $9.02 | $0.94 | $1.73 | |
| Weighted Average Basic Share | $11M | $10.7M | $10.6M | $10.6M | $10.6M | |
| Weighted Average Diluted Share | $11M | $10.7M | $10.6M | $10.6M | $10.6M | |
| EBITDA | $18.1M | $92.8M | $122.3M | $37.9M | $49.8M | |
| EBIT | -$1M | $71.9M | $102.9M | $17.2M | $25.8M | |
| Revenue (Reported) | $90.3M | $188.9M | $212.2M | $141.6M | $139.6M | |
| Operating Income (Reported) | -$589K | $72.3M | $102M | $17.4M | $25.8M | |
| Operating Income (Adjusted) | -$1M | $71.9M | $102.9M | $17.2M | $25.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $350M | $532.6M | $835.6M | $681.5M | $525.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $325.1M | $370.5M | $483.2M | $449M | $406.5M | |
| Gross Profit | $24.8M | $162M | $352.4M | $232.5M | $118.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $18.2M | $26.6M | $32.2M | $29.5M | $28.4M | |
| Other Inc / (Exp) | -$41.4M | $3.8M | $852K | -$1.6M | $354K | |
| Operating Expenses | $18.2M | $26.6M | $32.2M | $29.5M | $28.4M | |
| Operating Income | $6.7M | $135.4M | $320.2M | $202.9M | $90.5M | |
| Net Interest Expenses | $63.4M | $61M | $34.1M | $28.7M | $29.8M | |
| EBT. Incl. Unusual Items | -$98.2M | $78.2M | $287M | $172.7M | $61M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $30K | $57K | $162K | $289K | $77K | |
| Net Income to Company | -$98.2M | $78.2M | $286.8M | $172.4M | $60.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$98.2M | $78.2M | $286.8M | $172.4M | $60.9M | |
| Basic EPS (Cont. Ops) | -$8.74 | $7.33 | $27.05 | $16.31 | $5.76 | |
| Diluted EPS (Cont. Ops) | -$8.74 | $7.33 | $27.05 | $16.31 | $5.76 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $41.4M | $212.7M | $403.2M | $281.1M | $178.9M | |
| EBIT | -$34.7M | $139.2M | $321M | $201.4M | $90.8M | |
| Revenue (Reported) | $350M | $532.6M | $835.6M | $681.5M | $525.3M | |
| Operating Income (Reported) | $6.7M | $135.4M | $320.2M | $202.9M | $90.5M | |
| Operating Income (Adjusted) | -$34.7M | $139.2M | $321M | $201.4M | $90.8M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $532.6M | $835.6M | $681.5M | $525.3M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $370.5M | $483.2M | $449M | $406.5M | -- | |
| Gross Profit | $162M | $352.4M | $232.5M | $118.9M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $26.6M | $32.2M | $29.5M | $28.4M | -- | |
| Other Inc / (Exp) | $3.8M | $852K | -$1.6M | $354K | -- | |
| Operating Expenses | $26.6M | $32.2M | $29.5M | $28.4M | -- | |
| Operating Income | $135.4M | $320.2M | $202.9M | $90.5M | -- | |
| Net Interest Expenses | $61M | $34.1M | $28.7M | $29.8M | -- | |
| EBT. Incl. Unusual Items | $78.2M | $287M | $172.7M | $61M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $57K | $162K | $289K | $77K | -- | |
| Net Income to Company | $78.2M | $286.8M | $172.4M | $60.9M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $78.2M | $286.8M | $172.4M | $60.9M | -- | |
| Basic EPS (Cont. Ops) | $7.33 | $27.05 | $16.31 | $5.76 | -- | |
| Diluted EPS (Cont. Ops) | $7.33 | $27.05 | $16.31 | $5.76 | -- | |
| Weighted Average Basic Share | $42.7M | $42.4M | $42.3M | $42.3M | -- | |
| Weighted Average Diluted Share | $42.7M | $42.4M | $42.3M | $42.3M | -- | |
| EBITDA | $212.7M | $403.2M | $281.1M | $178.9M | -- | |
| EBIT | $139.2M | $321M | $201.4M | $90.8M | -- | |
| Revenue (Reported) | $532.6M | $835.6M | $681.5M | $525.3M | -- | |
| Operating Income (Reported) | $135.4M | $320.2M | $202.9M | $90.5M | -- | |
| Operating Income (Adjusted) | $139.2M | $321M | $201.4M | $90.8M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $30.6M | $112.5M | $86.3M | $45.3M | $90.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $36.9M | $88.4M | $90.4M | $41.9M | $65.2M | |
| Inventory | $42.3M | $52.3M | $77.5M | $69.2M | $75.6M | |
| Prepaid Expenses | -- | -- | -- | $8.4M | $1.3M | |
| Other Current Assets | $8.4M | $9.1M | $11.4M | $1.1M | $632K | |
| Total Current Assets | $118.2M | $262.2M | $265.7M | $165.9M | $233.5M | |
| Property Plant And Equipment | $897.8M | $850.5M | $811M | $761M | $735.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $16.8M | $14.4M | $23.7M | $48.4M | $49.6M | |
| Total Assets | $1B | $1.1B | $1.1B | $975.3M | $1B | |
| Accounts Payable | $24.8M | $50.4M | $50.8M | $38.8M | $36.6M | |
| Accrued Expenses | $10.8M | $12.2M | $12M | $13.1M | $15.1M | |
| Current Portion Of Long-Term Debt | $2.2M | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $3.3M | $3.1M | $2.9M | $3.2M | $4.9M | |
| Other Current Liabilities | $2.2M | $1.6M | $1.8M | $1.6M | $1.3M | |
| Total Current Liabilities | $76.3M | $161.9M | $126.1M | $75.5M | $111.3M | |
| Long-Term Debt | $633.9M | $610.6M | $546.8M | $547.3M | $547.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $718.6M | $784.9M | $688.6M | $672.5M | $725.7M | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $314.2M | $342.2M | $411.8M | $302.9M | $293.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $314.2M | $342.2M | $411.8M | $302.9M | $293.1M | |
| Total Liabilities and Equity | $1B | $1.1B | $1.1B | $975.3M | $1B | |
| Cash and Short Terms | $30.6M | $112.5M | $86.3M | $45.3M | $90.9M | |
| Total Debt | $636.2M | $610.6M | $546.8M | $547.3M | $547.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $30.6M | $112.5M | $86.3M | $45.3M | $90.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $36.9M | $88.4M | $90.4M | $41.9M | $65.2M | |
| Inventory | $42.3M | $52.3M | $77.5M | $69.2M | $75.6M | |
| Prepaid Expenses | -- | -- | -- | $8.4M | $1.3M | |
| Other Current Assets | $8.4M | $9.1M | $11.4M | $1.1M | $632K | |
| Total Current Assets | $118.2M | $262.2M | $265.7M | $165.9M | $233.5M | |
| Property Plant And Equipment | $897.8M | $850.5M | $811M | $761M | $735.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $16.8M | $14.4M | $23.7M | $48.4M | $49.6M | |
| Total Assets | $1B | $1.1B | $1.1B | $975.3M | $1B | |
| Accounts Payable | $24.8M | $50.4M | $50.8M | $38.8M | $36.6M | |
| Accrued Expenses | $10.8M | $12.2M | $12M | $13.1M | $15.1M | |
| Current Portion Of Long-Term Debt | $2.2M | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $3.3M | $3.1M | $2.9M | $3.2M | $4.9M | |
| Other Current Liabilities | $2.2M | $1.6M | $1.8M | $1.6M | $1.3M | |
| Total Current Liabilities | $76.3M | $161.9M | $126.1M | $75.5M | $111.3M | |
| Long-Term Debt | $633.9M | $610.6M | $546.8M | $547.3M | $547.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $718.6M | $784.9M | $688.6M | $672.5M | $725.7M | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $314.2M | $342.2M | $411.8M | $302.9M | $293.1M | |
| Total Liabilities and Equity | $1B | $1.1B | $1.1B | $975.3M | $1B | |
| Cash and Short Terms | $30.6M | $112.5M | $86.3M | $45.3M | $90.9M | |
| Total Debt | $636.2M | $610.6M | $546.8M | $547.3M | $547.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$98.2M | $78.2M | $286.8M | $172.4M | $60.9M | |
| Depreciation & Amoritzation | $76.1M | $73.5M | $82.1M | $79.7M | $88.1M | |
| Stock-Based Compensation | $1M | $23.1M | $25.3M | $8.2M | $4.9M | |
| Change in Accounts Receivable | $2.9M | -$21.9M | -$21.1M | $27.5M | -$23.3M | |
| Change in Inventories | $538K | -$7.5M | -$24.8M | $6.7M | -$5.7M | |
| Cash From Operations | $19.7M | $188.7M | $301.5M | $243.5M | $150.5M | |
| Capital Expenditures | $18.6M | $20.6M | $44.7M | $24.2M | $37.1M | |
| Cash Acquisitions | -- | -- | -- | $21.5M | $5.2M | |
| Cash From Investing | -$18.6M | -$20.3M | -$44.6M | -$2.7M | -$31.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -$49.7M | -$204.8M | -$281.4M | -$70.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $550M | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$582.2M | -$65M | -- | -- | |
| Repurchase of Common Stock | -$7.1M | -$529K | -$12.4M | -- | -- | |
| Other Financing Activities | -$549K | -$4M | -$830K | -$500K | -$2.4M | |
| Cash From Financing | -$7.6M | -$86.4M | -$283M | -$281.9M | -$73.1M | |
| Beginning Cash (CF) | $37M | $30.6M | $112.5M | $86.3M | $45.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$6.4M | $82M | -$26.2M | -$41.1M | $45.6M | |
| Ending Cash (CF) | $30.6M | $112.5M | $86.3M | $45.3M | $90.9M | |
| Levered Free Cash Flow | $1.1M | $168.1M | $256.8M | $219.3M | $113.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$16.9M | $61.5M | $95.4M | $10M | $18.3M | |
| Depreciation & Amoritzation | $19.1M | $20.8M | $19.3M | $20.6M | $24M | |
| Stock-Based Compensation | $1.2M | $7.6M | $6.6M | $269K | $1.5M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$9.5M | $68.5M | -$2.8M | -$17.9M | $12.8M | |
| Capital Expenditures | $3.4M | $10.3M | $11.2M | $10.5M | $18.3M | |
| Cash Acquisitions | -- | -- | -- | $802K | $807K | |
| Cash From Investing | -$3.4M | -$10.1M | -$11.2M | -$9.7M | -$17.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -$31.3M | -$18.7M | -$16.4M | -$12.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$15M | -- | -- | -- | |
| Repurchase of Common Stock | -$4.8M | -- | -- | -- | -- | |
| Other Financing Activities | -$26K | -$177K | -- | $1K | -- | |
| Cash From Financing | -$4.8M | -$46.5M | -$18.7M | -$16.4M | -$14.9M | |
| Beginning Cash (CF) | $48.3M | $100.7M | $119M | $89.2M | $110.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$17.7M | $11.8M | -$32.7M | -$43.9M | -$19.7M | |
| Ending Cash (CF) | $30.6M | $112.5M | $86.3M | $45.3M | $90.9M | |
| Levered Free Cash Flow | -$12.9M | $58.1M | -$14M | -$28.3M | -$5.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$98.2M | $78.2M | $286.8M | $172.4M | $60.9M | |
| Depreciation & Amoritzation | $76.1M | $73.5M | $82.1M | $79.7M | $88.1M | |
| Stock-Based Compensation | $1M | $23.1M | $25.3M | $8.2M | $4.9M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $19.7M | $188.7M | $301.5M | $243.5M | $150.5M | |
| Capital Expenditures | $18.6M | $20.6M | $44.7M | $24.2M | $37.1M | |
| Cash Acquisitions | -- | -- | -- | $21.5M | $5.2M | |
| Cash From Investing | -$18.6M | -$20.3M | -$44.6M | -$2.7M | -$31.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -$49.7M | -$204.8M | -$281.4M | -$70.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$582.2M | -$65M | -- | -- | |
| Repurchase of Common Stock | -$7.1M | -$529K | -$12.4M | -- | -- | |
| Other Financing Activities | -$549K | -$4M | -$830K | -- | -- | |
| Cash From Financing | -$7.6M | -$86.4M | -$283M | -$281.9M | -$73.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$6.4M | $82M | -$26.2M | -$41.1M | $45.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.1M | $168.1M | $256.8M | $219.3M | $113.5M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $78.2M | $286.8M | $172.4M | $60.9M | -- | |
| Depreciation & Amoritzation | $73.5M | $82.1M | $79.7M | $88.1M | -- | |
| Stock-Based Compensation | $23.1M | $25.3M | $8.2M | $4.9M | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $188.7M | $301.5M | $243.5M | $150.5M | -- | |
| Capital Expenditures | $20.6M | $44.7M | $24.2M | $37.1M | -- | |
| Cash Acquisitions | -- | -- | $21.5M | $5.2M | -- | |
| Cash From Investing | -$20.3M | -$44.6M | -$2.7M | -$31.9M | -- | |
| Dividends Paid (Ex Special Dividend) | -$49.7M | -$204.8M | -$281.4M | -$70.7M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $550M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$582.2M | -$65M | -- | -- | -- | |
| Repurchase of Common Stock | -$529K | -$12.4M | -- | -- | -- | |
| Other Financing Activities | -$4M | -$830K | -$500K | -- | -- | |
| Cash From Financing | -$86.4M | -$283M | -$281.9M | -$73.1M | -- | |
| Beginning Cash (CF) | $226.6M | $525.2M | $365.6M | $268M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $82M | -$26.2M | -$41.1M | $45.6M | -- | |
| Ending Cash (CF) | $308.6M | $499M | $324.5M | $313.5M | -- | |
| Levered Free Cash Flow | $168.1M | $256.8M | $219.3M | $113.5M | -- | |
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Financial Ratios
UAN
Sector
P/E ratio
12.09x
14.95x
PEG ratio
--
0.00x
P/B ratio
2.51x
1.16x
Price / LTM sales
1.40x
1.26x
Growth Metrics
UAN
Sector
Revenue growth
-1.46%
1.08%
Earnings growth
84.04%
-0.1%
Revenue (5-year growth)
5.38%
3.91%
Earnings forecast
--
$0.02
Profitability
UAN
Sector
Profitability FY 2024
$118.9M
$45K
Return on invested capital
11.12%
2.1%
Return on assets
6.2%
1.42%
Return on equity
20.51%
2.85%
Earnings Date
Last Earnings Date
Feb
18
Next Earnings Date
Apr
30
Estimated Next Earnings Date
May
20
Balance Sheet
UAN
Sector
Total cash
$90.9M
$2.6M
Short term investments
--
$448.2K
Total assets
$1B
$24.1M
Long term debt
$547.8M
$90.3M
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