Is Realty Income the Best Dividend Stock to Buy Long-Term?
Realty Income (NYSE:O) is a longstanding real estate investment trust…
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CNXC Quote, Financials, Valuation and Earnings
Last price:
$47.61
Seasonality move
:
-9.73%
Day range:
$46.88 - $49.63
52-week range:
$36.28 - $77.00
Dividend yield:
2.67%
P/E ratio:
11.94x
P/S ratio:
0.32x
P/B ratio:
0.75x
Volume:
1.2M
Avg. volume:
1.2M
1-year change:
-19.83%
Market cap:
$3B
Revenue:
$9.6B
EPS (TTM):
$3.99
| Period Ending | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.7B | $5.6B | $6.3B | $7.1B | $9.6B | |
| Revenue Growth (YoY) | 0.25% | 18.38% | 13.2% | 12.5% | 35.2% | |
| Cost of Revenues | $3.1B | $3.6B | $4.1B | $4.5B | $6.2B | |
| Gross Profit | $1.7B | $2B | $2.3B | $2.6B | $3.4B | |
| Gross Profit Margin | 35.21% | 35.25% | 35.69% | 36.23% | 35.86% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.4B | $1.4B | $1.6B | $1.9B | $2.9B | |
| Other Inc / (Exp) | $7.4M | $6.3M | $34.9M | -$52.1M | $24.7M | |
| Operating Expenses | $1.4B | $1.4B | $1.6B | $1.9B | $2.9B | |
| Operating Income | $308.8M | $572.4M | $640.2M | $661.3M | $596.4M | |
| Net Interest Expenses | $48.3M | $23M | $70.1M | $201M | $321.8M | |
| EBT. Incl. Unusual Items | $267.9M | $555.7M | $605M | $408.2M | $299.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $103.1M | $150.1M | $169.4M | $94.4M | $48.1M | |
| Net Income to Company | $164.8M | $405.6M | $435.6M | $313.8M | $251.2M | |
| Minority Interest in Earnings | -- | -- | -$591K | -- | -- | |
| Net Income to Common Excl Extra Items | $164.8M | $405.6M | $435M | $313.8M | $251.2M | |
| Basic EPS (Cont. Ops) | $3.19 | $7.78 | $8.34 | $5.72 | $3.72 | |
| Diluted EPS (Cont. Ops) | $3.19 | $7.70 | $8.28 | $5.70 | $3.71 | |
| Weighted Average Basic Share | $51.6M | $51.4M | $51.4M | $53.8M | $65M | |
| Weighted Average Diluted Share | $51.6M | $51.9M | $51.7M | $54M | $65.1M | |
| EBITDA | $592.8M | $855.9M | $984.6M | $997.5M | $1.3B | |
| EBIT | $316.2M | $578.7M | $675.1M | $609.2M | $621.1M | |
| Revenue (Reported) | $4.7B | $5.6B | $6.3B | $7.1B | $9.6B | |
| Operating Income (Reported) | $308.8M | $572.4M | $640.2M | $661.3M | $596.4M | |
| Operating Income (Adjusted) | $316.2M | $578.7M | $675.1M | $609.2M | $621.1M | |
| Period Ending | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-28 | 2025-02-28 | |
|---|---|---|---|---|---|---|
| Revenue | $1.4B | $1.5B | $1.6B | -- | $2.4B | |
| Revenue Growth (YoY) | 13.85% | 13.51% | 6.53% | -- | -1.27% | |
| Cost of Revenues | $867.2M | $997.9M | $1.1B | -- | $1.5B | |
| Gross Profit | $486.1M | $538.1M | $581.2M | -- | $855.9M | |
| Gross Profit Margin | 35.92% | 35.03% | 35.52% | -- | 36.08% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $351.2M | $390.4M | $425.1M | -- | $687M | |
| Other Inc / (Exp) | -$3.8M | $7.6M | -$3.7M | -- | $4.9M | |
| Operating Expenses | $351.2M | $390.4M | $425.1M | -- | $687M | |
| Operating Income | $134.9M | $147.7M | $156M | -- | $168.9M | |
| Net Interest Expenses | $7.7M | $8.8M | $34M | -- | $73M | |
| EBT. Incl. Unusual Items | $123.4M | $146.6M | $118.3M | -- | $100.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $34.6M | $36.1M | $30.5M | -- | $30.5M | |
| Net Income to Company | $88.8M | $110.5M | $87.9M | -- | $70.3M | |
| Minority Interest in Earnings | -- | -$266K | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $88.8M | $110.3M | $87.9M | -- | $70.3M | |
| Basic EPS (Cont. Ops) | $1.72 | $2.11 | $1.69 | -- | $1.04 | |
| Diluted EPS (Cont. Ops) | $1.69 | $2.09 | $1.68 | -- | $1.04 | |
| Weighted Average Basic Share | $51.2M | $51.6M | $51.2M | -- | $64M | |
| Weighted Average Diluted Share | $51.8M | $52M | $51.5M | -- | $64.1M | |
| EBITDA | $201.7M | $229.5M | $229.8M | -- | $334.5M | |
| EBIT | $131.1M | $155.4M | $152.3M | -- | $173.8M | |
| Revenue (Reported) | $1.4B | $1.5B | $1.6B | -- | $2.4B | |
| Operating Income (Reported) | $134.9M | $147.7M | $156M | -- | $168.9M | |
| Operating Income (Adjusted) | $131.1M | $155.4M | $152.3M | -- | $173.8M | |
| Period Ending | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-28 | 2025-02-28 | |
|---|---|---|---|---|---|---|
| Revenue | $4.9B | $5.8B | $6.4B | -- | $9.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.2B | $3.7B | $4.1B | -- | $6.1B | |
| Gross Profit | $1.7B | $2B | $2.3B | -- | $3.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.3B | $1.4B | $1.7B | -- | $2.8B | |
| Other Inc / (Exp) | $409K | $17.8M | $23.6M | -- | $22.8M | |
| Operating Expenses | $1.3B | $1.4B | $1.7B | -- | $2.8B | |
| Operating Income | $355.4M | $585.3M | $648.5M | -- | $616.8M | |
| Net Interest Expenses | $38.4M | $24.1M | $95.3M | -- | $312.4M | |
| EBT. Incl. Unusual Items | $317.4M | $578.9M | $576.8M | -- | $327.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $116.1M | $151.6M | $163.8M | -- | $57.9M | |
| Net Income to Company | $201.3M | $427.3M | $413M | -- | $269.4M | |
| Minority Interest in Earnings | -- | -$266K | -$325K | -- | -- | |
| Net Income to Common Excl Extra Items | $201.3M | $427M | $412.6M | -- | $269.4M | |
| Basic EPS (Cont. Ops) | $3.90 | $8.17 | $7.92 | -- | $3.99 | |
| Diluted EPS (Cont. Ops) | $3.87 | $8.09 | $7.87 | -- | $3.99 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $634.2M | $883.7M | $984.9M | -- | $1.3B | |
| EBIT | $355.8M | $603M | $672.1M | -- | $639.6M | |
| Revenue (Reported) | $4.9B | $5.8B | $6.4B | -- | $9.6B | |
| Operating Income (Reported) | $355.4M | $585.3M | $648.5M | -- | $616.8M | |
| Operating Income (Adjusted) | $355.8M | $603M | $672.1M | -- | $639.6M | |
| Period Ending | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-28 | 2025-02-28 | |
|---|---|---|---|---|---|---|
| Revenue | $1.4B | $1.5B | $1.6B | -- | $2.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $867.2M | $997.9M | $1.1B | -- | $1.5B | |
| Gross Profit | $486.1M | $538.1M | $581.2M | -- | $855.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $351.2M | $390.4M | $425.1M | -- | $687M | |
| Other Inc / (Exp) | -$3.8M | $7.6M | -$3.7M | -- | $4.9M | |
| Operating Expenses | $351.2M | $390.4M | $425.1M | -- | $687M | |
| Operating Income | $134.9M | $147.7M | $156M | -- | $168.9M | |
| Net Interest Expenses | $7.7M | $8.8M | $34M | -- | $73M | |
| EBT. Incl. Unusual Items | $123.4M | $146.6M | $118.3M | -- | $100.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $34.6M | $36.1M | $30.5M | -- | $30.5M | |
| Net Income to Company | $88.8M | $110.5M | $87.9M | -- | $70.3M | |
| Minority Interest in Earnings | -- | -$266K | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $88.8M | $110.3M | $87.9M | -- | $70.3M | |
| Basic EPS (Cont. Ops) | $1.72 | $2.11 | $1.69 | -- | $1.04 | |
| Diluted EPS (Cont. Ops) | $1.69 | $2.09 | $1.68 | -- | $1.04 | |
| Weighted Average Basic Share | $51.2M | $51.6M | $51.2M | -- | $64M | |
| Weighted Average Diluted Share | $51.8M | $52M | $51.5M | -- | $64.1M | |
| EBITDA | $201.7M | $229.5M | $229.8M | -- | $334.5M | |
| EBIT | $131.1M | $155.4M | $152.3M | -- | $173.8M | |
| Revenue (Reported) | $1.4B | $1.5B | $1.6B | -- | $2.4B | |
| Operating Income (Reported) | $134.9M | $147.7M | $156M | -- | $168.9M | |
| Operating Income (Adjusted) | $131.1M | $155.4M | $152.3M | -- | $173.8M | |
| Period Ending | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $152.7M | $182M | $145.4M | $295.3M | $240.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $644.8M | $714M | $782M | $1.1B | $1.1B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $185.5M | $152.1M | $206.4M | $453.3M | $486.1M | |
| Total Current Assets | $1.4B | $1.5B | $1.8B | $2.9B | $2.8B | |
| Property Plant And Equipment | $451.6M | $407.1M | $403.8M | $748.7M | $714.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.8B | $1.8B | $2.9B | $5.1B | $5B | |
| Other Intangibles | $799M | $655.5M | $985.6M | $2.8B | $2.3B | |
| Other Long-Term Assets | $620.1M | $578.7M | $573.1M | $928.5M | $942.2M | |
| Total Assets | $5.2B | $5B | $6.7B | $12.5B | $12B | |
| Accounts Payable | $140.6M | $129.4M | $161.2M | $243.6M | $209.8M | |
| Accrued Expenses | $371.1M | $351.6M | $395.3M | $1B | $977.3M | |
| Current Portion Of Long-Term Debt | $33.8M | -- | -- | $2.3M | $2.5M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1B | $968.2M | $1.1B | $2.1B | $2B | |
| Long-Term Debt | $1.1B | $802M | $2.2B | $4.9B | $4.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.9B | $2.4B | $4B | $8.3B | $8B | |
| Common Stock | -- | $5K | $5K | $7K | $7K | |
| Other Common Equity Adj | -$3.8M | -$70.5M | -$315.7M | -$191.7M | -$414.3M | |
| Common Equity | $2.3B | $2.6B | $2.7B | $4.1B | $4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2.3B | $2.6B | $2.7B | $4.1B | $4B | |
| Total Liabilities and Equity | $5.2B | $5B | $6.7B | $12.5B | $12B | |
| Cash and Short Terms | $152.7M | $182M | $145.4M | $295.3M | $240.6M | |
| Total Debt | $1.1B | $802M | $2.2B | $4.9B | $4.7B | |
| Period Ending | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-28 | 2025-02-28 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $117.6M | $142.2M | $178.4M | -- | $308M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $695.8M | $781.8M | $813.8M | -- | $1.1B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $159.1M | $162.9M | $176.5M | -- | $470.3M | |
| Total Current Assets | $1.4B | $1.6B | $1.7B | -- | $3B | |
| Property Plant And Equipment | $445.3M | $416.9M | $399.1M | -- | $677.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.8B | $2.9B | $2.9B | -- | $4.9B | |
| Other Intangibles | $769.1M | $1.1B | $948.9M | -- | $2.2B | |
| Other Long-Term Assets | $611.7M | $587.2M | $576.9M | -- | $924.1M | |
| Total Assets | $5.1B | $6.7B | $6.6B | -- | $11.9B | |
| Accounts Payable | $101.2M | $119M | $141.7M | -- | $158M | |
| Accrued Expenses | $373.2M | $376.9M | $392.7M | -- | $920.1M | |
| Current Portion Of Long-Term Debt | -- | $78.8M | -- | -- | $460K | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $877.6M | $1B | $994M | -- | $1.8B | |
| Long-Term Debt | $1.1B | $2.3B | $2.2B | -- | $4.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.7B | $4B | $3.8B | -- | $7.9B | |
| Common Stock | $5K | $5K | $5K | -- | $7K | |
| Other Common Equity Adj | -$14.1M | -$87M | -$285.6M | -- | -$468.2M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $2.3M | -- | -- | -- | |
| Total Equity | $2.4B | $2.7B | $2.8B | -- | $4B | |
| Total Liabilities and Equity | $5.1B | $6.7B | $6.6B | -- | $11.9B | |
| Cash and Short Terms | $117.6M | $142.2M | $178.4M | -- | $308M | |
| Total Debt | $1.1B | $2.3B | $2.2B | -- | $4.9B | |
| Period Ending | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $164.8M | $405.6M | $435.6M | $313.8M | $251.2M | |
| Depreciation & Amoritzation | $276.6M | $277.2M | $309.5M | $388.3M | $705.8M | |
| Stock-Based Compensation | $15.6M | $36.2M | $47.1M | $62.1M | $96.1M | |
| Change in Accounts Receivable | -$124.1M | -$139.1M | -$53.1M | -$45.9M | -$63.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $507.6M | $514.2M | $600.7M | $678M | $667.5M | |
| Capital Expenditures | $171.3M | $149.1M | $140M | $180.5M | $238.8M | |
| Cash Acquisitions | -$5.6M | $70.4M | -$1.7B | -$1.9B | -$5.5M | |
| Cash From Investing | -$109.2M | -$78.7M | -$1.8B | -$2.1B | -$244.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -$13.1M | -$53.4M | -$63.5M | -$83.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.2B | $1.3B | $3.9B | $4.4B | $2.2B | |
| Long-Term Debt Repaid | -$1.5B | -$1.7B | -$2.5B | -$2.4B | -$2.4B | |
| Repurchase of Common Stock | -- | -$57.5M | -$133.3M | -$81.2M | -$149.5M | |
| Other Financing Activities | -$8.5M | -- | -$11.8M | -$43.8M | -$55.6M | |
| Cash From Financing | -$335.2M | -$401.9M | $1.2B | $1.8B | -$492.5M | |
| Beginning Cash (CF) | $83.5M | $156.4M | $183M | $157.5M | $516.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $63.2M | $33.7M | -$1M | $371.4M | -$69.3M | |
| Ending Cash (CF) | $156.4M | $183M | $157.5M | $516.5M | $429.6M | |
| Levered Free Cash Flow | $336.3M | $365.1M | $460.7M | $497.5M | $428.7M | |
| Period Ending | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-28 | 2025-02-28 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $88.8M | $110.5M | $87.9M | -- | $70.3M | |
| Depreciation & Amoritzation | $70.6M | $74.1M | $77.4M | -- | $160.7M | |
| Stock-Based Compensation | $6.8M | $15M | $16.6M | -- | $26.5M | |
| Change in Accounts Receivable | -$48.1M | -$30.2M | $112K | -- | -$106.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $35.9M | $45M | $103.9M | -- | $1.4M | |
| Capital Expenditures | $42M | $45.4M | $39.6M | -- | $50.6M | |
| Cash Acquisitions | -- | -$1.6B | -- | -- | -$663K | |
| Cash From Investing | -$42M | -$1.6B | -$39.6M | -- | -$51.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -$13.1M | -$14.3M | -- | -$22.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $399.5M | $2.6B | $417.5M | -- | $582.5M | |
| Long-Term Debt Repaid | -$432M | -$1.1B | -$422M | -- | -$407.2M | |
| Repurchase of Common Stock | -$409K | -$2.6M | -$18.2M | -- | -$27.9M | |
| Other Financing Activities | -- | -$8.9M | -- | -- | -$24.3M | |
| Cash From Financing | -$30.6M | $1.5B | -$34.5M | -- | $102.3M | |
| Beginning Cash (CF) | $156.4M | $183M | $157.5M | -- | $429.6M | |
| Foreign Exchange Rate Adjustment | -$471K | -$1.4M | $2.8M | -- | -$6.6M | |
| Additions / Reductions | -$36.7M | -$38.5M | $29.8M | -- | $52.4M | |
| Ending Cash (CF) | $119.2M | $143.2M | $190M | -- | $475.4M | |
| Levered Free Cash Flow | -$6.1M | -$378K | $64.3M | -- | -$49.2M | |
| Period Ending | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-28 | 2025-02-28 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $201.3M | $427.3M | $413M | -- | $269.4M | |
| Depreciation & Amoritzation | $278.4M | $280.7M | $312.9M | -- | $682.5M | |
| Stock-Based Compensation | $18.2M | $44.4M | $48.7M | -- | $101M | |
| Change in Accounts Receivable | -$127.4M | -$121.2M | -$22.8M | -- | -$125.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $488.6M | $523.3M | $659.6M | -- | $715.8M | |
| Capital Expenditures | $169.4M | $152.5M | $134.2M | -- | $233.3M | |
| Cash Acquisitions | -$5.6M | -$1.5B | -$133.8M | -- | -$1.7M | |
| Cash From Investing | -$116.5M | -$1.6B | -$268.1M | -- | -$235M | |
| Dividends Paid (Ex Special Dividend) | -- | -$26.2M | -$54.6M | -- | -$85.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.5B | $3.5B | $1.7B | -- | $2.2B | |
| Long-Term Debt Repaid | -$1.9B | -$2.3B | -$1.9B | -- | -$2.3B | |
| Repurchase of Common Stock | -$409K | -$59.6M | -$149M | -- | -$153.6M | |
| Other Financing Activities | -- | -- | -- | -- | -$42M | |
| Cash From Financing | -$348.6M | $1.2B | -$324.3M | -- | -$404.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $23.5M | $31.9M | $67.2M | -- | $76.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $319.2M | $370.8M | $525.4M | -- | $482.4M | |
| Period Ending | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-28 | 2025-02-28 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $88.8M | $110.5M | $87.9M | -- | $70.3M | |
| Depreciation & Amoritzation | $70.6M | $74.1M | $77.4M | -- | $160.7M | |
| Stock-Based Compensation | $6.8M | $15M | $16.6M | -- | $26.5M | |
| Change in Accounts Receivable | -$48.1M | -$30.2M | $112K | -- | -$106.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $35.9M | $45M | $103.9M | -- | $1.4M | |
| Capital Expenditures | $42M | $45.4M | $39.6M | -- | $50.6M | |
| Cash Acquisitions | -- | -$1.6B | -- | -- | -$663K | |
| Cash From Investing | -$42M | -$1.6B | -$39.6M | -- | -$51.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -$13.1M | -$14.3M | -- | -$22.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $399.5M | $2.6B | $417.5M | -- | $582.5M | |
| Long-Term Debt Repaid | -$432M | -$1.1B | -$422M | -- | -$407.2M | |
| Repurchase of Common Stock | -$409K | -$2.6M | -$18.2M | -- | -$27.9M | |
| Other Financing Activities | -- | -$8.9M | -- | -- | -$24.3M | |
| Cash From Financing | -$30.6M | $1.5B | -$34.5M | -- | $102.3M | |
| Beginning Cash (CF) | $156.4M | $183M | $157.5M | -- | $429.6M | |
| Foreign Exchange Rate Adjustment | -$471K | -$1.4M | $2.8M | -- | -$6.6M | |
| Additions / Reductions | -$36.7M | -$38.5M | $29.8M | -- | $52.4M | |
| Ending Cash (CF) | $119.2M | $143.2M | $190M | -- | $475.4M | |
| Levered Free Cash Flow | -$6.1M | -$378K | $64.3M | -- | -$49.2M | |
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Financial Ratios
CNXC
Sector
P/E ratio
11.94x
16.62x
PEG ratio
--
0.27x
P/B ratio
0.75x
1.58x
Price / LTM sales
0.32x
0.87x
Growth Metrics
CNXC
Sector
Revenue growth
-1.27%
3.13%
Earnings growth
36.84%
6.33%
Revenue (5-year growth)
15.36%
4.45%
Earnings forecast
$2.59
$0.29
Profitability
CNXC
Sector
Profitability FY 2024
$3.4B
$411.3M
Return on invested capital
3%
5.67%
Return on assets
2.23%
3.55%
Return on equity
6.59%
8.61%
Earnings Date
Last Earnings Date
Mar
26
Next Earnings Date
Jun
26
Estimated Next Earnings Date
Jun
25
Balance Sheet
CNXC
Sector
Total cash
$308M
$163.9M
Short term investments
--
$40.2M
Total assets
$12B
$1.9B
Long term debt
$4.9B
$275.9M
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