Is Realty Income the Best Dividend Stock to Buy Long-Term?
Realty Income (NYSE:O) is a longstanding real estate investment trust…
Sell
28
ASLE Quote, Financials, Valuation and Earnings
Last price:
$7.21
Seasonality move
:
-5.71%
Day range:
$7.06 - $7.44
52-week range:
$4.53 - $9.40
Dividend yield:
0%
P/E ratio:
65.45x
P/S ratio:
1.11x
P/B ratio:
0.84x
Volume:
500.4K
Avg. volume:
770.4K
1-year change:
5.57%
Market cap:
$383.6M
Revenue:
$345.1M
EPS (TTM):
$0.11
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $208.9M | $340.4M | $408.5M | $334.5M | $345.1M | |
| Revenue Growth (YoY) | -31.32% | 62.94% | 20.01% | -18.12% | 3.16% | |
| Cost of Revenues | $156.1M | $221M | $257.2M | $242.1M | $241.1M | |
| Gross Profit | $52.8M | $119.4M | $151.4M | $92.4M | $103.9M | |
| Gross Profit Margin | 25.27% | 35.07% | 37.06% | 27.63% | 30.12% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $55.6M | $77.5M | $96.3M | $103.2M | $94.2M | |
| Other Inc / (Exp) | $1.5M | -$7.9M | $1.7M | $2.9M | $3.8M | |
| Operating Expenses | $42.9M | $62.7M | $96.3M | $103.2M | $94.2M | |
| Operating Income | $9.8M | $56.7M | $55M | -$10.8M | $9.7M | |
| Net Interest Expenses | $1.6M | $980K | -- | -- | $5.7M | |
| EBT. Incl. Unusual Items | $9.7M | $47.8M | $57.9M | -$7.7M | $7.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.7M | $11.7M | $14M | -$2.1M | $2M | |
| Net Income to Company | $8.1M | $36.1M | $43.9M | -$5.6M | $5.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $8.1M | $36.1M | $43.9M | -$5.6M | $5.9M | |
| Basic EPS (Cont. Ops) | $7.85 | $0.84 | $0.85 | -$0.11 | $0.11 | |
| Diluted EPS (Cont. Ops) | $7.39 | $0.76 | $0.83 | -$0.15 | $0.11 | |
| Weighted Average Basic Share | $1M | $43.2M | $51.6M | $51.3M | $53.1M | |
| Weighted Average Diluted Share | $1.1M | $47.3M | $53.1M | $51.5M | $53.4M | |
| EBITDA | $34.1M | $69.7M | $66.9M | $48K | $26.2M | |
| EBIT | $9.8M | $56.7M | $55M | -$10.8M | $9.7M | |
| Revenue (Reported) | $208.9M | $340.4M | $408.5M | $334.5M | $345.1M | |
| Operating Income (Reported) | $9.8M | $56.7M | $55M | -$10.8M | $9.7M | |
| Operating Income (Adjusted) | $9.8M | $56.7M | $55M | -$10.8M | $9.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $49.4M | $116.8M | $95.1M | $94.4M | $94.7M | |
| Revenue Growth (YoY) | -- | 136.49% | -18.54% | -0.75% | 0.34% | |
| Cost of Revenues | $36.3M | $72.6M | $60.9M | $70M | $65M | |
| Gross Profit | $13.1M | $44.2M | $34.2M | $24.4M | $29.7M | |
| Gross Profit Margin | 26.58% | 37.84% | 35.97% | 25.86% | 31.4% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $15M | $24.4M | $25.1M | $25.5M | $24.8M | |
| Other Inc / (Exp) | $1.6M | -$5.4M | $3.1M | $1.4M | $1M | |
| Operating Expenses | $15M | $24.4M | $25.1M | $25.5M | $24.8M | |
| Operating Income | -$1.9M | $19.8M | $9.1M | -$1.1M | $4.9M | |
| Net Interest Expenses | $338K | $230K | -- | $1M | $1.5M | |
| EBT. Incl. Unusual Items | -$615K | $14.1M | $13.3M | -$640K | $4.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$869K | $2.9M | $4.1M | $2.1M | $1.8M | |
| Net Income to Company | $254K | $11.2M | $9.2M | -$2.7M | $2.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $254K | $11.2M | $9.2M | -$2.7M | $2.7M | |
| Basic EPS (Cont. Ops) | $0.02 | $0.24 | $0.18 | -$0.05 | $0.05 | |
| Diluted EPS (Cont. Ops) | $0.02 | $0.21 | $0.18 | -$0.05 | $0.05 | |
| Weighted Average Basic Share | $41M | $45.7M | $51.2M | $51.4M | $53.2M | |
| Weighted Average Diluted Share | $41M | $62.1M | $51.2M | $51.5M | $53.6M | |
| EBITDA | $1.9M | $22.9M | $12.4M | $1.9M | $10.3M | |
| EBIT | -$1.8M | $19.8M | $9.1M | -$1.1M | $4.9M | |
| Revenue (Reported) | $49.4M | $116.8M | $95.1M | $94.4M | $94.7M | |
| Operating Income (Reported) | -$1.9M | $19.8M | $9.1M | -$1.1M | $4.9M | |
| Operating Income (Adjusted) | -$1.8M | $19.8M | $9.1M | -$1.1M | $4.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $208.9M | $340.4M | $408.5M | $334.5M | $345.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $156.1M | $221M | $257.2M | $242.1M | $241.1M | |
| Gross Profit | $52.8M | $119.4M | $151.4M | $92.4M | $103.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $55.6M | $77.5M | $96.3M | $103.2M | $94.2M | |
| Other Inc / (Exp) | $1.5M | -$7.9M | $1.7M | $2.9M | $3.8M | |
| Operating Expenses | $42.9M | $62.7M | $96.3M | $103.2M | $94.2M | |
| Operating Income | $9.8M | $56.7M | $55M | -$10.8M | $9.7M | |
| Net Interest Expenses | $1.6M | $980K | -- | -- | $5.7M | |
| EBT. Incl. Unusual Items | $9.7M | $47.8M | $57.9M | -$7.7M | $7.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.7M | $11.7M | $14M | -$2.1M | $2M | |
| Net Income to Company | $8.1M | $36.1M | $43.9M | -$5.6M | $5.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $8.1M | $36.1M | $43.9M | -$5.6M | $5.9M | |
| Basic EPS (Cont. Ops) | $211.85 | $0.83 | $0.85 | -$0.10 | $0.11 | |
| Diluted EPS (Cont. Ops) | $211.85 | $0.78 | $0.80 | -$0.13 | $0.11 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $34.1M | $69.3M | $66.9M | $48K | $26.2M | |
| EBIT | $9.8M | $56.3M | $55M | -$10.8M | $9.7M | |
| Revenue (Reported) | $208.9M | $340.4M | $408.5M | $334.5M | $345.1M | |
| Operating Income (Reported) | $9.8M | $56.7M | $55M | -$10.8M | $9.7M | |
| Operating Income (Adjusted) | $9.8M | $56.3M | $55M | -$10.8M | $9.7M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $340.4M | $408.5M | $334.5M | $345.1M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $221M | $257.2M | $242.1M | $241.1M | -- | |
| Gross Profit | $119.4M | $151.4M | $92.4M | $103.9M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $77.5M | $96.3M | $103.2M | $94.2M | -- | |
| Other Inc / (Exp) | -$7.9M | $1.7M | $2.9M | $3.8M | -- | |
| Operating Expenses | $62.7M | $96.3M | $103.2M | $94.2M | -- | |
| Operating Income | $56.7M | $55M | -$10.8M | $9.7M | -- | |
| Net Interest Expenses | $980K | $378K | $1.3M | $5.7M | -- | |
| EBT. Incl. Unusual Items | $47.8M | $57.9M | -$7.7M | $7.8M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $11.7M | $14M | -$2.1M | $2M | -- | |
| Net Income to Company | $36.1M | $43.9M | -$5.6M | $5.9M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $36.1M | $43.9M | -$5.6M | $5.9M | -- | |
| Basic EPS (Cont. Ops) | $0.83 | $0.85 | -$0.10 | $0.11 | -- | |
| Diluted EPS (Cont. Ops) | $0.78 | $0.80 | -$0.13 | $0.11 | -- | |
| Weighted Average Basic Share | $173.5M | $206.3M | $205.2M | $212.5M | -- | |
| Weighted Average Diluted Share | $193.1M | $210.3M | $207.2M | $213.3M | -- | |
| EBITDA | $69.3M | $66.9M | $48K | $26.2M | -- | |
| EBIT | $56.3M | $55M | -$10.8M | $9.7M | -- | |
| Revenue (Reported) | $340.4M | $408.5M | $334.5M | $345.1M | -- | |
| Operating Income (Reported) | $56.7M | $55M | -$10.8M | $9.7M | -- | |
| Operating Income (Adjusted) | $56.3M | $55M | -$10.8M | $9.7M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $29.3M | $130.2M | $147.2M | $5.9M | $4.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $50.2M | $29.4M | $28.3M | $31.2M | $34.6M | |
| Inventory | $85.2M | $81.8M | $117.5M | $177.8M | $224.8M | |
| Prepaid Expenses | $6.2M | $14.3M | $27.6M | $35.8M | $6.8M | |
| Other Current Assets | $7.6M | $15.9M | $13M | $12.5M | $11.1M | |
| Total Current Assets | $179M | $271.5M | $333.6M | $264.8M | $284M | |
| Property Plant And Equipment | $94.7M | $80.7M | $75.6M | $81.7M | $137.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $19.9M | $19.9M | $19.9M | $19.9M | $19.9M | |
| Other Intangibles | $28.4M | $26.2M | $24.1M | $22M | $20.5M | |
| Other Long-Term Assets | $55.5M | $77.5M | $66.7M | $151.9M | $131.6M | |
| Total Assets | $389.1M | $487.5M | $531.6M | $553.9M | $604.7M | |
| Accounts Payable | $16.4M | $20M | $21.1M | $29.9M | $34.2M | |
| Accrued Expenses | $1.8M | $1.9M | $2.7M | $3.1M | $3.8M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $1.3M | $605K | |
| Current Portion Of Capital Lease Obligations | -- | -- | $4.4M | $4.6M | $4.4M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $31.7M | $67.9M | $52.8M | $45.7M | $75M | |
| Long-Term Debt | -- | -- | -- | $36.3M | $40.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $37.7M | $78.6M | $86.6M | $108.9M | $149.1M | |
| Common Stock | $4K | $5K | $5K | $5K | $5K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $351.5M | $408.9M | $445M | $445M | $455.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $351.5M | $408.9M | $445M | $445M | $455.6M | |
| Total Liabilities and Equity | $389.1M | $487.5M | $531.6M | $553.9M | $604.7M | |
| Cash and Short Terms | $29.3M | $130.2M | $147.2M | $5.9M | $4.7M | |
| Total Debt | -- | -- | -- | $37.6M | $41M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $29.3M | $130.2M | $147.2M | $5.9M | $4.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $50.2M | $29.4M | $28.3M | $31.2M | $34.6M | |
| Inventory | $85.2M | $81.8M | $117.5M | $177.8M | $224.8M | |
| Prepaid Expenses | $6.2M | $14.3M | $27.6M | $35.8M | $6.8M | |
| Other Current Assets | $7.6M | $15.9M | $13M | $12.5M | $11.1M | |
| Total Current Assets | $179M | $271.5M | $333.6M | $264.8M | $284M | |
| Property Plant And Equipment | $94.7M | $80.7M | $75.6M | $81.7M | $137.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $19.9M | $19.9M | $19.9M | $19.9M | $19.9M | |
| Other Intangibles | $28.4M | $26.2M | $24.1M | $22M | $20.5M | |
| Other Long-Term Assets | $55.5M | $77.5M | $66.7M | $151.9M | $131.6M | |
| Total Assets | $389.1M | $487.5M | $531.6M | $553.9M | $604.7M | |
| Accounts Payable | $16.4M | $20M | $21.1M | $29.9M | $34.2M | |
| Accrued Expenses | $1.8M | $1.9M | $2.7M | $3.1M | $3.8M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $1.3M | $605K | |
| Current Portion Of Capital Lease Obligations | -- | -- | $4.4M | $4.6M | $4.4M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $31.7M | $67.9M | $52.8M | $45.7M | $75M | |
| Long-Term Debt | -- | -- | -- | $36.3M | $40.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $37.7M | $78.6M | $86.6M | $108.9M | $149.1M | |
| Common Stock | $4K | $5K | $5K | $5K | $5K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $351.5M | $408.9M | $445M | $445M | $455.6M | |
| Total Liabilities and Equity | $389.1M | $487.5M | $531.6M | $553.9M | $604.7M | |
| Cash and Short Terms | $29.3M | $130.2M | $147.2M | $5.9M | $4.7M | |
| Total Debt | -- | -- | -- | $37.6M | $41M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $8.1M | $36.1M | $43.9M | -$5.6M | $5.9M | |
| Depreciation & Amoritzation | $24.2M | $13M | $11.9M | $10.8M | $16.4M | |
| Stock-Based Compensation | $1M | $12.7M | $16.5M | $12.1M | $4.3M | |
| Change in Accounts Receivable | $9.9M | -$3.3M | -$1M | -$4.6M | -$4M | |
| Change in Inventories | -$55.3M | -$35.7M | -$37.6M | -$168.6M | -$78M | |
| Cash From Operations | -$12.2M | $79.1M | -$113K | -$174.2M | $11.2M | |
| Capital Expenditures | $7.3M | $3.9M | $15.6M | $11.4M | $29M | |
| Cash Acquisitions | -$17M | -- | -- | -- | -- | |
| Cash From Investing | -$21.1M | $13.2M | $41.4M | $3.1M | -$16.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $96.7M | -- | -- | $91.3M | $195.1M | |
| Long-Term Debt Repaid | -$100.2M | -- | -- | -$53.7M | -$191.6M | |
| Repurchase of Common Stock | -- | -- | -$22.2M | -- | -- | |
| Other Financing Activities | $48.6M | -$694K | -$2.6M | -$8.4M | -$250K | |
| Cash From Financing | $45.2M | $8.6M | -$24.3M | $29.7M | $3.8M | |
| Beginning Cash (CF) | $17.5M | $29.3M | $130.2M | $147.2M | $5.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $11.8M | $100.9M | $17M | -$141.3M | -$1.2M | |
| Ending Cash (CF) | $29.3M | $130.2M | $147.2M | $5.9M | $4.7M | |
| Levered Free Cash Flow | -$19.5M | $75.2M | -$15.7M | -$185.5M | -$17.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $254K | $11.2M | $9.2M | -$2.7M | $2.7M | |
| Depreciation & Amoritzation | $3.7M | $3.1M | $3.3M | $2.9M | $5.4M | |
| Stock-Based Compensation | $1M | $3.8M | $4.5M | $3.1M | $1.2M | |
| Change in Accounts Receivable | $942K | -$8.6M | -$4.8M | -$1.8M | -$856K | |
| Change in Inventories | -$26.7M | $8.4M | -$11.2M | -$319K | -$15.4M | |
| Cash From Operations | -$32.2M | $52.7M | $2.3M | -$6.1M | $37.5M | |
| Capital Expenditures | $4.4M | $2.8M | $1.7M | $3.6M | $13.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$4.4M | $7.3M | $18.1M | -$3.6M | -$4.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -$7.9M | -- | -- | $56.6M | $62.2M | |
| Long-Term Debt Repaid | $7.9M | -- | -- | -$36.2M | -$100.2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$425K | -- | -$8.3M | -$126K | |
| Cash From Financing | $48.6M | $8.3M | -$24.6M | $12.4M | -$38M | |
| Beginning Cash (CF) | $17.4M | $61.9M | $151.4M | $3.2M | $9.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $11.9M | $68.3M | -$4.2M | $2.7M | -$5.1M | |
| Ending Cash (CF) | $29.3M | $130.2M | $147.2M | $5.9M | $4.7M | |
| Levered Free Cash Flow | -$36.7M | $49.9M | $554K | -$9.7M | $23.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $8.1M | $36.1M | $43.9M | -$5.6M | $5.9M | |
| Depreciation & Amoritzation | $24.2M | $13M | $11.9M | $10.8M | $16.4M | |
| Stock-Based Compensation | $1M | $12.7M | $16.5M | $12.1M | $4.3M | |
| Change in Accounts Receivable | $9.9M | -$3.3M | -$1M | -$4.6M | -$4M | |
| Change in Inventories | -$55.3M | -$35.7M | -$37.6M | -$168.6M | -$78M | |
| Cash From Operations | -$12.2M | $79.1M | -$113K | -$174.2M | $11.2M | |
| Capital Expenditures | $7.3M | $3.9M | $15.6M | $11.4M | $29M | |
| Cash Acquisitions | -$17M | -- | -- | -- | -- | |
| Cash From Investing | -$21.1M | $13.2M | $41.4M | $3.1M | -$16.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $96.7M | -- | -- | $91.3M | $195.1M | |
| Long-Term Debt Repaid | -$100.2M | -- | -- | -$53.7M | -$191.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$694K | -- | -$8.4M | -$250K | |
| Cash From Financing | $45.2M | $8.6M | -$24.3M | $29.7M | $3.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $11.8M | $100.9M | $17M | -$141.3M | -$1.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$19.5M | $75.2M | -$15.7M | -$185.5M | -$17.8M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $36.1M | $43.9M | -$5.6M | $5.9M | -- | |
| Depreciation & Amoritzation | $13M | $11.9M | $10.8M | $16.4M | -- | |
| Stock-Based Compensation | $12.7M | $16.5M | $12.1M | $4.3M | -- | |
| Change in Accounts Receivable | -$3.3M | -$1M | -$4.6M | -$4M | -- | |
| Change in Inventories | -$35.7M | -$37.6M | -$168.6M | -$78M | -- | |
| Cash From Operations | $79.1M | -$113K | -$174.2M | $11.2M | -- | |
| Capital Expenditures | $3.9M | $15.6M | $11.4M | $29M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $13.2M | $41.4M | $3.1M | -$16.1M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $91.3M | $195.1M | -- | |
| Long-Term Debt Repaid | -- | -- | -$53.7M | -$191.6M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$694K | -- | -$8.4M | -$250K | -- | |
| Cash From Financing | $8.6M | -$24.3M | $29.7M | $3.8M | -- | |
| Beginning Cash (CF) | $152.6M | $650.5M | $272.7M | $22.6M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $100.9M | $17M | -$141.3M | -$1.2M | -- | |
| Ending Cash (CF) | $253.5M | $667.5M | $131.4M | $21.4M | -- | |
| Levered Free Cash Flow | $75.2M | -$15.7M | -$185.5M | -$17.8M | -- | |
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Financial Ratios
ASLE
Sector
P/E ratio
65.45x
16.62x
PEG ratio
--
0.27x
P/B ratio
0.84x
1.58x
Price / LTM sales
1.11x
0.87x
Growth Metrics
ASLE
Sector
Revenue growth
0.34%
3.13%
Earnings growth
127559.58%
6.33%
Revenue (5-year growth)
2.55%
4.45%
Earnings forecast
$0.09
$0.29
Profitability
ASLE
Sector
Profitability FY 2024
$103.9M
$411.3M
Return on invested capital
1.15%
5.67%
Return on assets
1%
3.55%
Return on equity
1.3%
8.61%
Earnings Date
Last Earnings Date
Mar
6
Next Earnings Date
May
8
Estimated Next Earnings Date
Jun
5
Balance Sheet
ASLE
Sector
Total cash
$4.7M
$163.9M
Short term investments
--
$40.2M
Total assets
$604.7M
$1.9B
Long term debt
$41M
$275.9M
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