Is it Finally Time to Buy Medical Properties Trust?
Medical Properties Trust (NYSE:MPW) is a REIT that focuses on…
Sell
43
A Quote, Financials, Valuation and Earnings
Last price:
$116.81
Seasonality move
:
-0.15%
Day range:
$118.73 - $120.33
52-week range:
$117.17 - $155.35
Dividend yield:
0.8%
P/E ratio:
27.35x
P/S ratio:
5.26x
P/B ratio:
5.63x
Volume:
2.1M
Avg. volume:
2.1M
1-year change:
-19.27%
Market cap:
$33.9B
Revenue:
$6.5B
EPS (TTM):
$4.35
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5.3B | $6.3B | $6.8B | $6.8B | $6.5B | |
| Revenue Growth (YoY) | 3.41% | 18.36% | 8.37% | -0.22% | -4.73% | |
| Cost of Revenues | $2.5B | $2.9B | $3.1B | $3.4B | $3B | |
| Gross Profit | $2.8B | $3.4B | $3.7B | $3.5B | $3.5B | |
| Gross Profit Margin | 53.14% | 53.92% | 54.35% | 50.71% | 54.3% | |
| R&D Expenses | $495M | $441M | $467M | $481M | $479M | |
| Selling, General & Admin | $1.5B | $1.6B | $1.6B | $1.6B | $1.6B | |
| Other Inc / (Exp) | $66M | $92M | -$39M | $33M | $49M | |
| Operating Expenses | $2B | $2.1B | $2.1B | $2.1B | $2B | |
| Operating Income | $846M | $1.3B | $1.6B | $1.4B | $1.5B | |
| Net Interest Expenses | $70M | $79M | $75M | $44M | $16M | |
| EBT. Incl. Unusual Items | $842M | $1.4B | $1.5B | $1.3B | $1.5B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $123M | $150M | $250M | $99M | $232M | |
| Net Income to Company | $719M | $1.2B | $1.3B | $1.2B | $1.3B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $719M | $1.2B | $1.3B | $1.2B | $1.3B | |
| Basic EPS (Cont. Ops) | $2.33 | $3.98 | $4.19 | $4.22 | $4.44 | |
| Diluted EPS (Cont. Ops) | $2.30 | $3.94 | $4.18 | $4.19 | $4.43 | |
| Weighted Average Basic Share | $309M | $304M | $299M | $294M | $290M | |
| Weighted Average Diluted Share | $312M | $307M | $300M | $296M | $291M | |
| EBITDA | $1.2B | $1.8B | $1.9B | $1.7B | $1.9B | |
| EBIT | $920M | $1.4B | $1.6B | $1.4B | $1.6B | |
| Revenue (Reported) | $5.3B | $6.3B | $6.8B | $6.8B | $6.5B | |
| Operating Income (Reported) | $846M | $1.3B | $1.6B | $1.4B | $1.5B | |
| Operating Income (Adjusted) | $920M | $1.4B | $1.6B | $1.4B | $1.6B | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.5B | $1.7B | $1.8B | $1.7B | $1.7B | |
| Revenue Growth (YoY) | 14.08% | 8.14% | 4.9% | -5.58% | 1.39% | |
| Cost of Revenues | $710M | $764M | $788M | $750M | $782M | |
| Gross Profit | $838M | $910M | $968M | $908M | $899M | |
| Gross Profit Margin | 54.13% | 54.36% | 55.13% | 54.77% | 53.48% | |
| R&D Expenses | $103M | $117M | $123M | $128M | $113M | |
| Selling, General & Admin | $407M | $417M | $419M | $396M | $410M | |
| Other Inc / (Exp) | $3M | -$37M | -- | $23M | $4M | |
| Operating Expenses | $510M | $534M | $542M | $524M | $523M | |
| Operating Income | $328M | $376M | $426M | $384M | $376M | |
| Net Interest Expenses | $19M | $20M | $16M | $4M | $13M | |
| EBT. Incl. Unusual Items | $312M | $319M | $410M | $403M | $367M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $24M | $36M | $58M | $55M | $49M | |
| Net Income to Company | $288M | $283M | $352M | $348M | $318M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $288M | $283M | $352M | $348M | $318M | |
| Basic EPS (Cont. Ops) | $0.94 | $0.94 | $1.19 | $1.19 | $1.12 | |
| Diluted EPS (Cont. Ops) | $0.93 | $0.93 | $1.19 | $1.18 | $1.11 | |
| Weighted Average Basic Share | $306M | $301M | $296M | $293M | $285M | |
| Weighted Average Diluted Share | $309M | $303M | $297M | $294M | $287M | |
| EBITDA | $407M | $422M | $502M | $487M | $467M | |
| EBIT | $331M | $340M | $435M | $425M | $395M | |
| Revenue (Reported) | $1.5B | $1.7B | $1.8B | $1.7B | $1.7B | |
| Operating Income (Reported) | $328M | $376M | $426M | $384M | $376M | |
| Operating Income (Adjusted) | $331M | $340M | $435M | $425M | $395M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5.5B | $6.4B | $6.9B | $6.7B | $6.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.6B | $3B | $3.2B | $3.3B | $3B | |
| Gross Profit | $3B | $3.5B | $3.8B | $3.4B | $3.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $494M | $455M | $473M | $486M | $464M | |
| Selling, General & Admin | $1.5B | $1.6B | $1.6B | $1.6B | $1.6B | |
| Other Inc / (Exp) | $48M | $52M | -$2M | $56M | $30M | |
| Operating Expenses | $2B | $2.1B | $2.1B | $2.1B | $2B | |
| Operating Income | $959M | $1.4B | $1.7B | $1.3B | $1.5B | |
| Net Interest Expenses | $72M | $80M | $71M | $32M | $25M | |
| EBT. Incl. Unusual Items | $935M | $1.4B | $1.6B | $1.3B | $1.5B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $125M | $162M | $272M | $96M | $226M | |
| Net Income to Company | $810M | $1.2B | $1.3B | $1.2B | $1.3B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $810M | $1.2B | $1.3B | $1.2B | $1.3B | |
| Basic EPS (Cont. Ops) | $2.63 | $3.98 | $4.45 | $4.22 | $4.37 | |
| Diluted EPS (Cont. Ops) | $2.60 | $3.94 | $4.43 | $4.20 | $4.35 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.3B | $1.8B | $2B | $1.7B | $1.9B | |
| EBIT | $1B | $1.5B | $1.7B | $1.4B | $1.6B | |
| Revenue (Reported) | $5.5B | $6.4B | $6.9B | $6.7B | $6.5B | |
| Operating Income (Reported) | $959M | $1.4B | $1.7B | $1.3B | $1.5B | |
| Operating Income (Adjusted) | $1B | $1.5B | $1.7B | $1.4B | $1.6B | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.5B | $1.7B | $1.8B | $1.7B | $1.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $710M | $764M | $788M | $750M | $782M | |
| Gross Profit | $838M | $910M | $968M | $908M | $899M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $103M | $117M | $123M | $128M | $113M | |
| Selling, General & Admin | $407M | $417M | $419M | $396M | $410M | |
| Other Inc / (Exp) | $3M | -$37M | -- | $23M | $4M | |
| Operating Expenses | $510M | $534M | $542M | $524M | $523M | |
| Operating Income | $328M | $376M | $426M | $384M | $376M | |
| Net Interest Expenses | $19M | $20M | $16M | $4M | $13M | |
| EBT. Incl. Unusual Items | $312M | $319M | $410M | $403M | $367M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $24M | $36M | $58M | $55M | $49M | |
| Net Income to Company | $288M | $283M | $352M | $348M | $318M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $288M | $283M | $352M | $348M | $318M | |
| Basic EPS (Cont. Ops) | $0.94 | $0.94 | $1.19 | $1.19 | $1.12 | |
| Diluted EPS (Cont. Ops) | $0.93 | $0.93 | $1.19 | $1.18 | $1.11 | |
| Weighted Average Basic Share | $306M | $301M | $296M | $293M | $285M | |
| Weighted Average Diluted Share | $309M | $303M | $297M | $294M | $287M | |
| EBITDA | $407M | $422M | $502M | $487M | $467M | |
| EBIT | $331M | $340M | $435M | $425M | $395M | |
| Revenue (Reported) | $1.5B | $1.7B | $1.8B | $1.7B | $1.7B | |
| Operating Income (Reported) | $328M | $376M | $426M | $384M | $376M | |
| Operating Income (Adjusted) | $331M | $340M | $435M | $425M | $395M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.4B | $1.5B | $1.1B | $1.6B | $1.3B | |
| Short Term Investments | -- | $91M | -- | -- | -- | |
| Accounts Receivable, Net | $1B | $1.2B | $1.4B | $1.3B | $1.3B | |
| Inventory | $720M | $830M | $1B | $1B | $972M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $216M | $222M | $282M | $274M | $334M | |
| Total Current Assets | $3.4B | $3.8B | $3.8B | $4.2B | $4B | |
| Property Plant And Equipment | $845M | $945M | $1.1B | $1.3B | $1.8B | |
| Long-Term Investments | $158M | $185M | $195M | $164M | $175M | |
| Goodwill | $3.6B | $4B | $4B | $4B | $4.5B | |
| Other Intangibles | $831M | $981M | $821M | $475M | $547M | |
| Other Long-Term Assets | $776M | $820M | $686M | $708M | $910M | |
| Total Assets | $9.6B | $10.7B | $10.5B | $10.8B | $11.8B | |
| Accounts Payable | $354M | $446M | $580M | $418M | $540M | |
| Accrued Expenses | $285M | $328M | $329M | $309M | $398M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.5B | $1.7B | $1.9B | $1.6B | $1.9B | |
| Long-Term Debt | $2.3B | $2.7B | $2.7B | $2.7B | $3.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.8B | $5.3B | $5.2B | $4.9B | $5.9B | |
| Common Stock | $3M | $3M | $3M | $3M | $3M | |
| Other Common Equity Adj | -$522M | -$282M | -$347M | -$327M | -$305M | |
| Common Equity | $4.9B | $5.4B | $5.3B | $5.8B | $5.9B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $4.9B | $5.4B | $5.3B | $5.8B | $5.9B | |
| Total Liabilities and Equity | $9.6B | $10.7B | $10.5B | $10.8B | $11.8B | |
| Cash and Short Terms | $1.4B | $1.6B | $1.1B | $1.6B | $1.3B | |
| Total Debt | $2.4B | $2.7B | $2.8B | $2.7B | $3.4B | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.3B | $1.1B | $1.3B | $1.7B | $1.5B | |
| Short Term Investments | -- | $45M | -- | -- | -- | |
| Accounts Receivable, Net | $1.1B | $1.2B | $1.5B | $1.3B | $1.1B | |
| Inventory | $755M | $879M | $1.1B | $1B | $997M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $312M | $232M | $258M | $262M | $315M | |
| Total Current Assets | $3.5B | $3.5B | $4.1B | $4.3B | $4.1B | |
| Property Plant And Equipment | $866M | $974M | $1.1B | $1.3B | $1.8B | |
| Long-Term Investments | $165M | $191M | $188M | $170M | $173M | |
| Goodwill | $3.6B | $4B | $4B | $4B | $4.4B | |
| Other Intangibles | $787M | $929M | $810M | $443M | $514M | |
| Other Long-Term Assets | $755M | $795M | $713M | $716M | $875M | |
| Total Assets | $9.7B | $10.3B | $10.9B | $10.9B | $11.9B | |
| Accounts Payable | $398M | $475M | $540M | $488M | $547M | |
| Accrued Expenses | $258M | $326M | $341M | $335M | $436M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | $6M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.7B | $1.6B | $1.9B | $1.6B | $1.9B | |
| Long-Term Debt | $2.2B | $2.7B | $2.7B | $2.6B | $3.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.9B | $5.2B | $5.3B | $4.8B | $5.9B | |
| Common Stock | $3M | $3M | $3M | $3M | $3M | |
| Other Common Equity Adj | -$469M | -$298M | -$280M | -$316M | -$381M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $4.8B | $5.2B | $5.6B | $6.2B | $6B | |
| Total Liabilities and Equity | $9.7B | $10.3B | $10.9B | $10.9B | $11.9B | |
| Cash and Short Terms | $1.3B | $1.2B | $1.3B | $1.7B | $1.5B | |
| Total Debt | $2.5B | $2.7B | $3B | $2.6B | $3.4B | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $719M | $1.2B | $1.3B | $1.2B | $1.3B | |
| Depreciation & Amoritzation | $308M | $321M | $317M | $271M | $257M | |
| Stock-Based Compensation | $83M | $110M | $125M | $111M | $129M | |
| Change in Accounts Receivable | -$107M | -$128M | -$321M | $132M | $7M | |
| Change in Inventories | -$68M | -$136M | -$248M | -$33M | $34M | |
| Cash From Operations | $921M | $1.5B | $1.3B | $1.8B | $1.8B | |
| Capital Expenditures | $119M | $188M | $291M | $298M | $378M | |
| Cash Acquisitions | -- | -$547M | -$52M | -$1M | -$862M | |
| Cash From Investing | -$147M | -$749M | -$338M | -$310M | -$1.3B | |
| Dividends Paid (Ex Special Dividend) | -$222M | -$236M | -$250M | -$265M | -$274M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.7B | $848M | $600M | -- | $1.2B | |
| Long-Term Debt Repaid | -$1.8B | -$417M | -$609M | -- | -$600M | |
| Repurchase of Common Stock | -$469M | -$788M | -$1.1B | -$575M | -$1.2B | |
| Other Financing Activities | -$41M | -$83M | -$67M | -$122M | -$42M | |
| Cash From Financing | -$717M | -$696M | -$1.4B | -$930M | -$752M | |
| Beginning Cash (CF) | $1.4B | $1.4B | $1.5B | $1.1B | $1.6B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $57M | $40M | -$398M | $532M | -$259M | |
| Ending Cash (CF) | $1.4B | $1.5B | $1.1B | $1.6B | $1.3B | |
| Levered Free Cash Flow | $802M | $1.3B | $1B | $1.5B | $1.4B | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $288M | $283M | $352M | $348M | $318M | |
| Depreciation & Amoritzation | $76M | $82M | $67M | $62M | $72M | |
| Stock-Based Compensation | $40M | $44M | $44M | $44M | $40M | |
| Change in Accounts Receivable | -$31M | -$46M | -$5M | $10M | -$30M | |
| Change in Inventories | -$35M | -$54M | -$69M | -$9M | -$40M | |
| Cash From Operations | $238M | $255M | $296M | $485M | $431M | |
| Capital Expenditures | $41M | $75M | $76M | $90M | $97M | |
| Cash Acquisitions | -$1M | -- | -$30M | -- | $4M | |
| Cash From Investing | -$42M | -$79M | -$104M | -$95M | -$94M | |
| Dividends Paid (Ex Special Dividend) | -$59M | -$63M | -$67M | -$69M | -$71M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $785M | $240M | $203M | -- | $4M | |
| Long-Term Debt Repaid | -$651M | -$240M | -- | -$180M | -$1M | |
| Repurchase of Common Stock | -$344M | -$447M | -$75M | -- | -$90M | |
| Other Financing Activities | -$72M | -$63M | -$113M | -$25M | -$22M | |
| Cash From Financing | -$316M | -$546M | -$17M | -$240M | -$180M | |
| Beginning Cash (CF) | $1.4B | $1.5B | $1.1B | $1.6B | $1.3B | |
| Foreign Exchange Rate Adjustment | $9M | -$4M | $22M | $7M | -$19M | |
| Additions / Reductions | -$120M | -$370M | $175M | $150M | $157M | |
| Ending Cash (CF) | $1.3B | $1.1B | $1.3B | $1.8B | $1.5B | |
| Levered Free Cash Flow | $197M | $180M | $220M | $395M | $334M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $810M | $1.2B | $1.3B | $1.2B | $1.3B | |
| Depreciation & Amoritzation | $305M | $327M | $302M | $266M | $267M | |
| Stock-Based Compensation | $96M | $114M | $125M | $111M | $125M | |
| Change in Accounts Receivable | -$98M | -$143M | -$280M | $147M | -$33M | |
| Change in Inventories | -$71M | -$155M | -$263M | $27M | $3M | |
| Cash From Operations | $1.2B | $1.5B | $1.4B | $2B | $1.7B | |
| Capital Expenditures | $126M | $222M | $292M | $312M | $385M | |
| Cash Acquisitions | -$1M | -$546M | -$82M | $29M | -$858M | |
| Cash From Investing | -$154M | -$786M | -$363M | -$301M | -$1.3B | |
| Dividends Paid (Ex Special Dividend) | -$225M | -$240M | -$254M | -$267M | -$276M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.1B | $303M | $563M | -- | -- | |
| Long-Term Debt Repaid | -$2B | -$6M | -$369M | -$180M | -$421M | |
| Repurchase of Common Stock | -$753M | -$891M | -$767M | -$500M | -$1.2B | |
| Other Financing Activities | -$80M | -$74M | -$117M | -$34M | -$39M | |
| Cash From Financing | -$972M | -$926M | -$843M | -$1.2B | -$692M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $92M | -$210M | $147M | $507M | -$252M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.1B | $1.3B | $1.1B | $1.6B | $1.3B | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $288M | $283M | $352M | $348M | $318M | |
| Depreciation & Amoritzation | $76M | $82M | $67M | $62M | $72M | |
| Stock-Based Compensation | $40M | $44M | $44M | $44M | $40M | |
| Change in Accounts Receivable | -$31M | -$46M | -$5M | $10M | -$30M | |
| Change in Inventories | -$35M | -$54M | -$69M | -$9M | -$40M | |
| Cash From Operations | $238M | $255M | $296M | $485M | $431M | |
| Capital Expenditures | $41M | $75M | $76M | $90M | $97M | |
| Cash Acquisitions | -$1M | -- | -$30M | -- | $4M | |
| Cash From Investing | -$42M | -$79M | -$104M | -$95M | -$94M | |
| Dividends Paid (Ex Special Dividend) | -$59M | -$63M | -$67M | -$69M | -$71M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $785M | $240M | $203M | -- | $4M | |
| Long-Term Debt Repaid | -$651M | -$240M | -- | -$180M | -$1M | |
| Repurchase of Common Stock | -$344M | -$447M | -$75M | -- | -$90M | |
| Other Financing Activities | -$72M | -$63M | -$113M | -$25M | -$22M | |
| Cash From Financing | -$316M | -$546M | -$17M | -$240M | -$180M | |
| Beginning Cash (CF) | $1.4B | $1.5B | $1.1B | $1.6B | $1.3B | |
| Foreign Exchange Rate Adjustment | $9M | -$4M | $22M | $7M | -$19M | |
| Additions / Reductions | -$120M | -$370M | $175M | $150M | $157M | |
| Ending Cash (CF) | $1.3B | $1.1B | $1.3B | $1.8B | $1.5B | |
| Levered Free Cash Flow | $197M | $180M | $220M | $395M | $334M | |
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Financial Ratios
A
Sector
P/E ratio
27.35x
24.20x
PEG ratio
7.66x
0.00x
P/B ratio
5.63x
1.67x
Price / LTM sales
5.26x
1.70x
Growth Metrics
A
Sector
Revenue growth
1.39%
6.5%
Earnings growth
-5.93%
6.56%
Revenue (5-year growth)
4.75%
8.92%
Earnings forecast
$1.27
-$0.19
Profitability
A
Sector
Profitability FY 2024
$3.5B
$56.3M
Return on invested capital
13.98%
-14.46%
Return on assets
11.13%
-11.82%
Return on equity
20.82%
-16.77%
Earnings Date
Last Earnings Date
Feb
26
Next Earnings Date
May
29
Estimated Next Earnings Date
May
28
Balance Sheet
A
Sector
Total cash
$1.5B
$41.7M
Short term investments
--
$38.7M
Total assets
$11.8B
$125.9M
Long term debt
$3.4B
$9.9M
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