Is Realty Income the Best Dividend Stock to Buy Long-Term?
Realty Income (NYSE:O) is a longstanding real estate investment trust…
Sell
37
CLOV Quote, Financials, Valuation and Earnings
Last price:
$3.67
Seasonality move
:
21.12%
Day range:
$3.55 - $3.80
52-week range:
$0.61 - $4.87
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.37x
P/B ratio:
5.50x
Volume:
6.5M
Avg. volume:
6.5M
1-year change:
403.22%
Market cap:
$1.9B
Revenue:
$1.4B
EPS (TTM):
-$0.09
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $672.9M | $1.5B | $1.1B | $1.3B | $1.4B | |
| Revenue Growth (YoY) | 45.56% | 118.76% | -25.51% | 14.96% | 8.77% | |
| Cost of Revenues | $590.1M | $1.6B | $993.1M | $1B | $1B | |
| Gross Profit | $82.8M | -$79.2M | $103.5M | $256M | $364.8M | |
| Gross Profit Margin | 12.31% | -5.38% | 9.44% | 20.31% | 26.61% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $192.1M | $445.7M | $482.4M | $440.2M | $408.9M | |
| Other Inc / (Exp) | $13.4M | $66.1M | $33.4M | -$30.6M | -$805K | |
| Operating Expenses | $175.5M | $557.8M | $390.1M | $435.5M | $410.3M | |
| Operating Income | -$92.7M | -$637M | -$286.7M | -$179.6M | -$45.5M | |
| Net Interest Expenses | $57.1M | $16.9M | $1.4M | $7K | -- | |
| EBT. Incl. Unusual Items | -$136.4M | -$587.8M | -$254.6M | -$210.1M | -$46.3M | |
| Earnings of Discontinued Ops. | -- | -- | -$85M | -$3.2M | $3.3M | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$136.4M | -$587.8M | -$339.6M | -$213.4M | -$43M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$136.4M | -$587.8M | -$339.6M | -$213.4M | -$43M | |
| Basic EPS (Cont. Ops) | -$0.34 | -$1.42 | -$0.71 | -$0.45 | -$0.08 | |
| Diluted EPS (Cont. Ops) | -$0.34 | -$1.42 | -$0.71 | -$0.45 | -$0.08 | |
| Weighted Average Basic Share | $404.4M | $412.9M | $476.2M | $482.2M | $490M | |
| Weighted Average Diluted Share | $404.4M | $412.9M | $476.2M | $482.2M | $490M | |
| EBITDA | -$78.7M | -$569.6M | -$252M | -$207.6M | -$44.9M | |
| EBIT | -$79.3M | -$570.8M | -$253.2M | -$210.1M | -$46.3M | |
| Revenue (Reported) | $672.9M | $1.5B | $1.1B | $1.3B | $1.4B | |
| Operating Income (Reported) | -$92.7M | -$637M | -$286.7M | -$179.6M | -$45.5M | |
| Operating Income (Adjusted) | -$79.3M | -$570.8M | -$253.2M | -$210.1M | -$46.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $166.2M | $432M | -$1.5B | $312.4M | $337M | |
| Revenue Growth (YoY) | -- | 159.9% | -- | -- | 7.87% | |
| Cost of Revenues | $179.5M | $441.9M | -$1.6B | $249.8M | $243M | |
| Gross Profit | -$13.3M | -$9.9M | $85.9M | $62.6M | $93.9M | |
| Gross Profit Margin | -8.01% | -2.29% | -5.8% | 20.05% | 27.87% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $54.9M | $114.1M | $120.1M | $107.9M | $115M | |
| Other Inc / (Exp) | -$42.1M | -- | $23.3M | -$22.7M | -$33K | |
| Operating Expenses | $54.3M | $176.9M | $108.3M | $107.9M | $115.4M | |
| Operating Income | -$67.6M | -$186.8M | -$22.4M | -$45.2M | -$21.4M | |
| Net Interest Expenses | $16.6M | $412K | $139K | -- | -- | |
| EBT. Incl. Unusual Items | -$126.4M | -$187.2M | $757K | -$67.9M | -$21.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -$2.5M | -$611K | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$126.4M | -$187.2M | -$84.2M | -$70.5M | -$22.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$126.4M | -$187.2M | -$84.2M | -$70.5M | -$22.1M | |
| Basic EPS (Cont. Ops) | -$0.31 | -$0.40 | -$0.18 | -$0.15 | -$0.04 | |
| Diluted EPS (Cont. Ops) | -$0.31 | -$0.40 | -$0.18 | -$0.15 | -$0.04 | |
| Weighted Average Basic Share | $404.4M | $420.4M | $478.1M | $485.9M | $494.6M | |
| Weighted Average Diluted Share | $404.4M | $420.4M | $478.1M | $485.9M | $494.6M | |
| EBITDA | -$109.6M | -$185.9M | $55K | -$67.3M | -$21.1M | |
| EBIT | -$109.8M | -$186.8M | $896K | -$67.9M | -$21.5M | |
| Revenue (Reported) | $166.2M | $432M | -$1.5B | $312.4M | $337M | |
| Operating Income (Reported) | -$67.6M | -$186.8M | -$22.4M | -$45.2M | -$21.4M | |
| Operating Income (Adjusted) | -$109.8M | -$186.8M | $896K | -$67.9M | -$21.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $672.9M | $1.5B | $1.1B | $1.3B | $1.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $590.1M | $1.6B | $993.1M | $1B | $1B | |
| Gross Profit | $82.8M | -$79.2M | $103.5M | $256M | $364.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $192.1M | $445.7M | $482.4M | $440.2M | $408.9M | |
| Other Inc / (Exp) | $13.4M | $66.1M | $33.4M | -$30.6M | -$805K | |
| Operating Expenses | $175.5M | $557.8M | $390.1M | $435.5M | $410.3M | |
| Operating Income | -$92.7M | -$637M | -$286.7M | -$179.6M | -$45.5M | |
| Net Interest Expenses | $57.1M | $16.9M | $1.4M | $7K | -- | |
| EBT. Incl. Unusual Items | -$136.4M | -$587.8M | -$254.6M | -$210.1M | -$46.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -$3.2M | $3.3M | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$136.4M | -$587.8M | -$339.6M | -$213.4M | -$43M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$136.4M | -$587.8M | -$339.6M | -$213.4M | -$43M | |
| Basic EPS (Cont. Ops) | -$0.35 | -$1.39 | -$0.72 | -$0.46 | -$0.09 | |
| Diluted EPS (Cont. Ops) | -$0.35 | -$1.39 | -$0.72 | -$0.46 | -$0.09 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$78.7M | -$569.6M | -$252M | -$205.8M | -$44.1M | |
| EBIT | -$79.3M | -$570.8M | -$253.2M | -$208.3M | -$45.4M | |
| Revenue (Reported) | $672.9M | $1.5B | $1.1B | $1.3B | $1.4B | |
| Operating Income (Reported) | -$92.7M | -$637M | -$286.7M | -$179.6M | -$45.5M | |
| Operating Income (Adjusted) | -$79.3M | -$570.8M | -$253.2M | -$208.3M | -$45.4M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.5B | $1.1B | $1.3B | $1.4B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.6B | $993.1M | $1B | $1B | -- | |
| Gross Profit | -$79.2M | $103.5M | $256M | $364.8M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $445.7M | $482.4M | $440.2M | $408.9M | -- | |
| Other Inc / (Exp) | $66.1M | $33.4M | -$30.6M | -$805K | -- | |
| Operating Expenses | $557.8M | $390.1M | $435.5M | $410.3M | -- | |
| Operating Income | -$637M | -$286.7M | -$179.6M | -$45.5M | -- | |
| Net Interest Expenses | $16.9M | $1.4M | $7K | -- | -- | |
| EBT. Incl. Unusual Items | -$587.8M | -$254.6M | -$210.1M | -$46.3M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -$3.2M | $3.3M | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$587.8M | -$339.6M | -$213.4M | -$43M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$587.8M | -$339.6M | -$213.4M | -$43M | -- | |
| Basic EPS (Cont. Ops) | -$1.39 | -$0.72 | -$0.46 | -$0.09 | -- | |
| Diluted EPS (Cont. Ops) | -$1.39 | -$0.72 | -$0.46 | -$0.09 | -- | |
| Weighted Average Basic Share | $1.6B | $1.9B | $1.9B | $2B | -- | |
| Weighted Average Diluted Share | $1.6B | $1.9B | $2B | $2B | -- | |
| EBITDA | -$569.6M | -$252M | -$205.8M | -$44.1M | -- | |
| EBIT | -$570.8M | -$253.2M | -$208.3M | -$45.4M | -- | |
| Revenue (Reported) | $1.5B | $1.1B | $1.3B | $1.4B | -- | |
| Operating Income (Reported) | -$637M | -$286.7M | -$179.6M | -$45.5M | -- | |
| Operating Income (Adjusted) | -$570.8M | -$253.2M | -$208.3M | -$45.4M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $92.3M | $300M | $103.8M | $116.4M | $194.5M | |
| Short Term Investments | $4.4M | $315.3M | $231M | $119.8M | $27M | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $7.8M | $14.7M | $18.1M | $14.4M | $13.2M | |
| Other Current Assets | $299K | $2.5M | $4M | $18.6M | $15.6M | |
| Total Current Assets | $189.8M | $752.5M | $625M | $428M | $343.1M | |
| Property Plant And Equipment | $10M | $7.7M | $9.8M | $5.1M | $5.3M | |
| Long-Term Investments | $54.4M | $175.9M | $138.1M | $121M | $216.1M | |
| Goodwill | -- | -- | $11.7M | -- | -- | |
| Other Intangibles | -- | -- | $8.3M | $3M | $3M | |
| Other Long-Term Assets | $8.9M | $10.4M | $15.7M | $13.6M | $13.3M | |
| Total Assets | $267.3M | $950.8M | $808.6M | $570.7M | $580.7M | |
| Accounts Payable | $30.7M | $28.1M | $32.4M | $37.2M | $34.6M | |
| Accrued Expenses | $4M | $15.1M | $24M | $21M | $19.1M | |
| Current Portion Of Long-Term Debt | $20.8M | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $4.8M | $3.1M | $1.8M | $1.7M | -- | |
| Other Current Liabilities | $5K | $37M | $74.3M | $65.9M | $3.5M | |
| Total Current Liabilities | $164.2M | $372.6M | $431.5M | $261.1M | $213.5M | |
| Long-Term Debt | $106.4M | $19.9M | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $880.4M | $411.5M | $451.7M | $284.3M | $239.6M | |
| Common Stock | $9K | $46K | $46K | $49K | $50K | |
| Other Common Equity Adj | $10K | -$1.9M | -$9.4M | -$2.4M | -$1.6M | |
| Common Equity | -$617.1M | $535.4M | $356.9M | $286.4M | $341.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $3.9M | $3.9M | -- | -- | -- | |
| Total Equity | -$613.2M | $539.3M | $356.9M | $286.4M | $341.1M | |
| Total Liabilities and Equity | $267.3M | $950.8M | $808.6M | $570.7M | $580.7M | |
| Cash and Short Terms | $96.7M | $615.3M | $334.8M | $236.2M | $221.6M | |
| Total Debt | $127.2M | $19.9M | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $92.3M | $300M | $103.8M | $116.4M | $194.5M | |
| Short Term Investments | $4.4M | $315.3M | $231M | $119.8M | $27M | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $7.8M | $14.7M | $18.1M | $14.4M | $13.2M | |
| Other Current Assets | $299K | $2.5M | $4M | $18.6M | $15.6M | |
| Total Current Assets | $189.8M | $752.5M | $625M | $428M | $343.1M | |
| Property Plant And Equipment | $10M | $7.7M | $9.8M | $5.1M | $5.3M | |
| Long-Term Investments | $54.4M | $175.9M | $138.1M | $121M | $216.1M | |
| Goodwill | -- | -- | $11.7M | -- | -- | |
| Other Intangibles | -- | -- | $8.3M | $3M | $3M | |
| Other Long-Term Assets | $8.9M | $10.4M | $15.7M | $13.6M | $13.3M | |
| Total Assets | $267.3M | $950.8M | $808.6M | $570.7M | $580.7M | |
| Accounts Payable | $30.7M | $28.1M | $32.4M | $37.2M | $34.6M | |
| Accrued Expenses | $4M | $15.1M | $24M | $21M | $19.1M | |
| Current Portion Of Long-Term Debt | $20.8M | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $4.8M | $3.1M | $1.8M | -- | -- | |
| Other Current Liabilities | $5K | $37M | $74.3M | $65.9M | $3.5M | |
| Total Current Liabilities | $164.2M | $372.6M | $431.5M | $261.1M | $213.5M | |
| Long-Term Debt | $106.4M | $19.9M | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $880.4M | $411.5M | $451.7M | $284.3M | $239.6M | |
| Common Stock | $9K | $46K | $46K | $49K | $50K | |
| Other Common Equity Adj | $10K | -$1.9M | -$9.4M | -$2.4M | -$1.6M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $3.9M | $3.9M | -- | -- | -- | |
| Total Equity | -$613.2M | $539.3M | $356.9M | $286.4M | $341.1M | |
| Total Liabilities and Equity | $267.3M | $950.8M | $808.6M | $570.7M | $580.7M | |
| Cash and Short Terms | $96.7M | $615.3M | $334.8M | $236.2M | $221.6M | |
| Total Debt | $127.2M | $19.9M | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$136.4M | -$587.8M | -$339.6M | -$213.4M | -$43M | |
| Depreciation & Amoritzation | $555K | $1.2M | $1.2M | $2.5M | $1.3M | |
| Stock-Based Compensation | $7.1M | $163.7M | $164.3M | $140.9M | $114.3M | |
| Change in Accounts Receivable | -$39.9M | -$24.6M | -$8M | $4.8M | -$6.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$118.5M | -$282.3M | -$203.9M | -$144.7M | $34.8M | |
| Capital Expenditures | $693K | $723K | $4.5M | $584K | $1.6M | |
| Cash Acquisitions | -- | -- | -$16.2M | -- | -- | |
| Cash From Investing | $137.4M | -$435.4M | $95.1M | $140M | $565K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $20M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$18.8M | -$30.9M | -- | -- | -- | |
| Repurchase of Common Stock | -$957K | -$147K | -$6.4M | -$6.2M | -$18.3M | |
| Other Financing Activities | $3.8M | $666.2M | $82.4M | -$28.8M | -- | |
| Cash From Financing | $5.8M | $925.4M | -$5M | -$5.1M | -$17.4M | |
| Beginning Cash (CF) | $67.6M | $92.3M | $300M | $186.2M | $176.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $24.8M | $207.6M | -$113.8M | -$9.7M | $18M | |
| Ending Cash (CF) | $92.3M | $300M | $186.2M | $176.5M | $194.5M | |
| Levered Free Cash Flow | -$119.2M | -$283M | -$208.4M | -$145.2M | $33.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$126.4M | -$187.2M | -$84.2M | -$70.5M | -$22.1M | |
| Depreciation & Amoritzation | $142K | $848K | -$841K | $674K | $344K | |
| Stock-Based Compensation | $2.1M | $31.2M | $39.1M | $33.1M | $29.6M | |
| Change in Accounts Receivable | -$7.3M | -$23.5M | -$9.4M | $158M | -$36.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$59.9M | -$80.2M | -$209.4M | -$258.1M | -$85.8M | |
| Capital Expenditures | $63K | $238K | $3.9M | -$264K | $315K | |
| Cash Acquisitions | -- | -- | -$16M | -- | -- | |
| Cash From Investing | $67.6M | -$106.5M | $12.7M | $83.7M | -$1.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$4.9M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -$42K | -$827K | -$6.8M | |
| Other Financing Activities | $10K | -$1K | -- | -- | -- | |
| Cash From Financing | -$5M | $284.4M | $56K | -$826K | -$6.1M | |
| Beginning Cash (CF) | $89.7M | $202.3M | $382.9M | $351.7M | $288M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.6M | $97.7M | -$196.7M | -$175.3M | -$93.4M | |
| Ending Cash (CF) | $92.3M | $300M | $186.2M | $176.5M | $194.5M | |
| Levered Free Cash Flow | -$60M | -$80.4M | -$213.2M | -$257.8M | -$86.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$136.4M | -$587.8M | -$339.6M | -$213.4M | -$43M | |
| Depreciation & Amoritzation | $555K | $1.2M | $1.2M | $2.5M | $1.3M | |
| Stock-Based Compensation | $7.1M | $163.7M | $164.3M | $140.9M | $114.3M | |
| Change in Accounts Receivable | -$39.9M | -$24.6M | -$8M | $4.8M | -$6.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$118.5M | -$282.3M | -$203.9M | -$144.7M | $34.8M | |
| Capital Expenditures | $693K | $723K | $4.5M | $584K | $1.6M | |
| Cash Acquisitions | -- | -- | -$16.2M | -- | -- | |
| Cash From Investing | $137.4M | -$435.4M | $95.1M | $140M | $565K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$18.8M | -$30.9M | -- | -- | -- | |
| Repurchase of Common Stock | -- | -$147K | -$6.4M | -$6.2M | -$18.3M | |
| Other Financing Activities | $3.8M | $666.2M | -- | -- | -- | |
| Cash From Financing | $5.8M | $925.4M | -$5M | -$5.1M | -$17.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $24.8M | $207.6M | -$113.8M | -$9.7M | $18M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$119.2M | -$283M | -$208.4M | -$145.2M | $33.3M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$587.8M | -$339.6M | -$213.4M | -$43M | -- | |
| Depreciation & Amoritzation | $1.2M | $1.2M | $2.5M | $1.3M | -- | |
| Stock-Based Compensation | $163.7M | $164.3M | $140.9M | $114.3M | -- | |
| Change in Accounts Receivable | -$24.6M | -$8M | $4.8M | -$6.6M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$282.3M | -$203.9M | -$144.7M | $34.8M | -- | |
| Capital Expenditures | $723K | $4.5M | $584K | $1.6M | -- | |
| Cash Acquisitions | -- | -$16.2M | -- | -- | -- | |
| Cash From Investing | -$435.4M | $95.1M | $140M | $565K | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$30.9M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$147K | -$6.4M | -$6.2M | -$18.3M | -- | |
| Other Financing Activities | $666.2M | -- | -- | -- | -- | |
| Cash From Financing | $925.4M | -$5M | -$5.1M | -$17.4M | -- | |
| Beginning Cash (CF) | $1.2B | $1.3B | $1.2B | $927.5M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $207.6M | -$113.8M | -$9.7M | $18M | -- | |
| Ending Cash (CF) | $1.4B | $1.2B | $1.2B | $945.5M | -- | |
| Levered Free Cash Flow | -$283M | -$208.4M | -$145.2M | $33.3M | -- | |
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Financial Ratios
CLOV
Sector
P/E ratio
--
22.99x
PEG ratio
--
0.00x
P/B ratio
5.50x
1.53x
Price / LTM sales
1.37x
1.60x
Growth Metrics
CLOV
Sector
Revenue growth
7.87%
6.36%
Earnings growth
--
6.56%
Revenue (5-year growth)
24.29%
8.71%
Earnings forecast
-$0.07
-$0.19
Profitability
CLOV
Sector
Profitability FY 2024
$364.8M
$55.8M
Return on invested capital
-13.55%
-14.46%
Return on assets
-6.83%
-11.84%
Return on equity
-13.55%
-16.77%
Earnings Date
Last Earnings Date
Feb
27
Next Earnings Date
May
6
Estimated Next Earnings Date
May
29
Balance Sheet
CLOV
Sector
Total cash
$221.6M
$41.4M
Short term investments
$27M
$37M
Total assets
$580.7M
$124M
Long term debt
--
$10M
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