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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7
HCAT Quote, Financials, Valuation and Earnings
Last price:
$3.84
Seasonality move
:
-6.2%
Day range:
$3.70 - $3.89
52-week range:
$3.60 - $9.24
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.75x
P/B ratio:
0.74x
Volume:
589.7K
Avg. volume:
827.6K
1-year change:
-38.52%
Market cap:
$268.9M
Revenue:
$306.6M
EPS (TTM):
-$1.15
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $188.8M | $241.9M | $276.2M | $295.9M | $306.6M | |
| Revenue Growth (YoY) | 21.88% | 28.11% | 14.18% | 7.13% | 3.6% | |
| Cost of Revenues | $98.1M | $124.4M | $143M | $164.1M | $165.8M | |
| Gross Profit | $90.8M | $117.6M | $133.2M | $131.8M | $140.8M | |
| Gross Profit Margin | 48.07% | 48.6% | 48.22% | 44.55% | 45.92% | |
| R&D Expenses | $53.5M | $62.7M | $75.7M | $72.6M | $58M | |
| Selling, General & Admin | $114.7M | $161M | $149.2M | $143.9M | $111.2M | |
| Other Inc / (Exp) | -$8.5M | -- | -$126K | $4K | -$259K | |
| Operating Expenses | $186.9M | $261.2M | $273.2M | $258.7M | $210.6M | |
| Operating Income | -$96.1M | -$143.7M | -$140M | -$126.9M | -$69.8M | |
| Net Interest Expenses | $11.6M | $16.5M | $1.7M | -- | -- | |
| EBT. Incl. Unusual Items | -$116.2M | -$160.1M | -$141.7M | -$117.8M | -$69.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.2M | -$6.9M | -$4.3M | $356K | $333K | |
| Net Income to Company | -$115M | -$153.2M | -$137.4M | -$118.1M | -$69.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$115M | -$153.2M | -$137.4M | -$118.1M | -$69.5M | |
| Basic EPS (Cont. Ops) | -$2.91 | -$3.23 | -$2.56 | -$2.09 | -$1.15 | |
| Diluted EPS (Cont. Ops) | -$2.91 | -$3.23 | -$2.63 | -$2.09 | -$1.15 | |
| Weighted Average Basic Share | $39.5M | $47.5M | $53.7M | $56.4M | $60.2M | |
| Weighted Average Diluted Share | $39.5M | $47.5M | $54.1M | $56.4M | $60.2M | |
| EBITDA | -$85.9M | -$106.1M | -$91.7M | -$68.3M | -$10.7M | |
| EBIT | -$104.6M | -$143.7M | -$140M | -$110.5M | -$52.1M | |
| Revenue (Reported) | $188.8M | $241.9M | $276.2M | $295.9M | $306.6M | |
| Operating Income (Reported) | -$96.1M | -$143.7M | -$140M | -$126.9M | -$69.8M | |
| Operating Income (Adjusted) | -$104.6M | -$143.7M | -$140M | -$110.5M | -$52.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $53.3M | $64.7M | $69.2M | $75.1M | $79.6M | |
| Revenue Growth (YoY) | 22.48% | 21.47% | 6.87% | 8.56% | 6.02% | |
| Cost of Revenues | $26.5M | $33.9M | $38.1M | $44.6M | $44.9M | |
| Gross Profit | $26.8M | $30.8M | $31.1M | $30.5M | $34.7M | |
| Gross Profit Margin | 50.21% | 47.65% | 44.9% | 40.63% | 43.58% | |
| R&D Expenses | $15M | $17.5M | $19.6M | $20.3M | $15M | |
| Selling, General & Admin | $42.9M | $47.2M | $36.5M | $32.7M | $26.9M | |
| Other Inc / (Exp) | -$68K | -- | -- | $21K | -$98K | |
| Operating Expenses | $65.7M | $75.6M | $67.8M | $63.3M | $52.2M | |
| Operating Income | -$38.9M | -$44.8M | -$36.7M | -$32.8M | -$17.5M | |
| Net Interest Expenses | $4M | $4.4M | -- | -- | $2.5M | |
| EBT. Incl. Unusual Items | -$43M | -$49.1M | -$35.7M | -$30.2M | -$20M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $24K | -$149K | $59K | $143K | $625K | |
| Net Income to Company | -$43M | -$49M | -$35.8M | -$30.3M | -$20.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$43M | -$49M | -$35.8M | -$30.3M | -$20.7M | |
| Basic EPS (Cont. Ops) | -$1.01 | -$0.94 | -$0.66 | -$0.53 | -$0.33 | |
| Diluted EPS (Cont. Ops) | -$1.01 | -$0.94 | -$0.66 | -$0.53 | -$0.33 | |
| Weighted Average Basic Share | $42.6M | $52.2M | $53.9M | $57.5M | $62.4M | |
| Weighted Average Diluted Share | $42.6M | $52.2M | $54.2M | $57.5M | $62.4M | |
| EBITDA | -$33.2M | -$34.5M | -$27.8M | -$18M | -$2.5M | |
| EBIT | -$40.9M | -$45.4M | -$39.5M | -$28.3M | -$12.8M | |
| Revenue (Reported) | $53.3M | $64.7M | $69.2M | $75.1M | $79.6M | |
| Operating Income (Reported) | -$38.9M | -$44.8M | -$36.7M | -$32.8M | -$17.5M | |
| Operating Income (Adjusted) | -$40.9M | -$45.4M | -$39.5M | -$28.3M | -$12.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $188.8M | $241.9M | $276.2M | $295.9M | $306.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $98.1M | $124.4M | $143M | $164.1M | $165.8M | |
| Gross Profit | $90.8M | $117.6M | $133.2M | $131.8M | $140.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $53.5M | $62.7M | $75.7M | $72.6M | $58M | |
| Selling, General & Admin | $114.7M | $161M | $149.2M | $143.9M | $111.2M | |
| Other Inc / (Exp) | -$8.5M | $10K | -$101K | $4K | -$259K | |
| Operating Expenses | $186.9M | $261.2M | $273.2M | $258.7M | $210.6M | |
| Operating Income | -$96.1M | -$143.7M | -$140M | -$126.9M | -$69.8M | |
| Net Interest Expenses | $11.6M | $16.5M | $1.7M | -- | -- | |
| EBT. Incl. Unusual Items | -$116.2M | -$160.1M | -$141.7M | -$117.8M | -$69.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.2M | -$6.9M | -$4.3M | $356K | $333K | |
| Net Income to Company | -$115M | -$153.2M | -$137.4M | -$118.1M | -$69.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$115M | -$153.2M | -$137.4M | -$118.1M | -$69.5M | |
| Basic EPS (Cont. Ops) | -$2.87 | -$3.21 | -$2.54 | -$2.10 | -$1.15 | |
| Diluted EPS (Cont. Ops) | -$2.87 | -$3.21 | -$2.66 | -$2.10 | -$1.15 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$85.9M | -$106.1M | -$91.7M | -$68.3M | -$10.7M | |
| EBIT | -$104.6M | -$143.7M | -$140M | -$110.5M | -$52.1M | |
| Revenue (Reported) | $188.8M | $241.9M | $276.2M | $295.9M | $306.6M | |
| Operating Income (Reported) | -$96.1M | -$143.7M | -$140M | -$126.9M | -$69.8M | |
| Operating Income (Adjusted) | -$104.6M | -$143.7M | -$140M | -$110.5M | -$52.1M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $241.9M | $276.2M | $295.9M | $306.6M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $124.4M | $143M | $164.1M | $165.8M | -- | |
| Gross Profit | $117.6M | $133.2M | $131.8M | $140.8M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $62.7M | $75.7M | $72.6M | $58M | -- | |
| Selling, General & Admin | $161M | $149.2M | $143.9M | $111.2M | -- | |
| Other Inc / (Exp) | $10K | -$101K | $4K | -$259K | -- | |
| Operating Expenses | $261.2M | $273.2M | $258.7M | $210.6M | -- | |
| Operating Income | -$143.7M | -$140M | -$126.9M | -$69.8M | -- | |
| Net Interest Expenses | $16.5M | $2.8M | -- | $3.8M | -- | |
| EBT. Incl. Unusual Items | -$160.1M | -$141.7M | -$117.8M | -$69.2M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$6.9M | -$4.3M | $356K | $333K | -- | |
| Net Income to Company | -$153.2M | -$137.4M | -$118.1M | -$69.5M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$153.2M | -$137.4M | -$118.1M | -$69.5M | -- | |
| Basic EPS (Cont. Ops) | -$3.21 | -$2.54 | -$2.10 | -$1.15 | -- | |
| Diluted EPS (Cont. Ops) | -$3.21 | -$2.66 | -$2.10 | -$1.15 | -- | |
| Weighted Average Basic Share | $189.9M | $214.9M | $225.7M | $240.7M | -- | |
| Weighted Average Diluted Share | $189.9M | $215.4M | $225.7M | $240.7M | -- | |
| EBITDA | -$106.1M | -$91.7M | -$68.3M | -$10.7M | -- | |
| EBIT | -$143.7M | -$140M | -$110.5M | -$52.1M | -- | |
| Revenue (Reported) | $241.9M | $276.2M | $295.9M | $306.6M | -- | |
| Operating Income (Reported) | -$143.7M | -$140M | -$126.9M | -$69.8M | -- | |
| Operating Income (Adjusted) | -$143.7M | -$140M | -$110.5M | -$52.1M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $92M | $193.2M | $116.3M | $106.3M | $249.6M | |
| Short Term Investments | $178.9M | $251.8M | $247.2M | $211.5M | $142.4M | |
| Accounts Receivable, Net | $48.3M | $48.8M | $48M | $60.3M | $57.2M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $10.6M | -- | -- | -- | -- | |
| Other Current Assets | -- | $14.6M | $16.3M | $15.4M | $16.5M | |
| Total Current Assets | $329.8M | $508.4M | $427.8M | $393.4M | $465.7M | |
| Property Plant And Equipment | $37.6M | $44.4M | $42.6M | $39.6M | $41.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $107.8M | $170M | $186M | $190.7M | $259.8M | |
| Other Intangibles | $98.9M | $104.8M | $92.2M | $73.4M | $86.1M | |
| Other Long-Term Assets | $3.6M | $4.5M | $3.7M | $4.7M | $6M | |
| Total Assets | $577.7M | $832.1M | $752.3M | $701.8M | $858.9M | |
| Accounts Payable | $5.3M | $4.7M | $4.4M | $6.6M | $11.4M | |
| Accrued Expenses | $6.7M | $6.3M | $7.5M | $11.6M | $14.7M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | $231.2M | |
| Current Portion Of Capital Lease Obligations | $2.6M | $3.4M | $3.4M | $3.4M | $3.6M | |
| Other Current Liabilities | $14.4M | $4.6M | -- | -- | -- | |
| Total Current Liabilities | $88M | $93.1M | $82.5M | $89M | $325.9M | |
| Long-Term Debt | $169M | $180.9M | $226.5M | $228M | $151.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $301.6M | $310M | $327.3M | $334.9M | $493.7M | |
| Common Stock | $43K | $1.4B | $1.4B | $1.5B | $1.6B | |
| Other Common Equity Adj | $61K | -$67K | -$648K | $33K | -$835K | |
| Common Equity | $276.1M | $522.1M | $425M | $366.9M | $365.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $276.1M | $522.1M | $425M | $366.9M | $365.2M | |
| Total Liabilities and Equity | $577.7M | $832.1M | $752.3M | $701.8M | $858.9M | |
| Cash and Short Terms | $270.9M | $445M | $363.5M | $317.7M | $392M | |
| Total Debt | $169M | $180.9M | $226.5M | $228M | $382.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $92M | $193.2M | $116.3M | $106.3M | $249.6M | |
| Short Term Investments | $178.9M | $251.8M | $247.2M | $211.5M | $142.4M | |
| Accounts Receivable, Net | $48.3M | $48.8M | $48M | $60.3M | $57.2M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $10.6M | -- | -- | -- | -- | |
| Other Current Assets | -- | $14.6M | $16.3M | $15.4M | $16.5M | |
| Total Current Assets | $329.8M | $508.4M | $427.8M | $393.4M | $465.7M | |
| Property Plant And Equipment | $37.6M | $44.4M | $42.6M | $39.6M | $41.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $107.8M | $170M | $186M | $190.7M | $259.8M | |
| Other Intangibles | $98.9M | $104.8M | $92.2M | $73.4M | $86.1M | |
| Other Long-Term Assets | $3.6M | $4.5M | $3.7M | $4.7M | $6M | |
| Total Assets | $577.7M | $832.1M | $752.3M | $701.8M | $858.9M | |
| Accounts Payable | $5.3M | $4.7M | $4.4M | $6.6M | $11.4M | |
| Accrued Expenses | $6.7M | $6.3M | $7.5M | $11.6M | $14.7M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | $231.2M | |
| Current Portion Of Capital Lease Obligations | $2.6M | $3.4M | $3.4M | $3.4M | $3.6M | |
| Other Current Liabilities | $14.4M | $4.6M | -- | -- | -- | |
| Total Current Liabilities | $88M | $93.1M | $82.5M | $89M | $325.9M | |
| Long-Term Debt | $169M | $180.9M | $226.5M | $228M | $151.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $301.6M | $310M | $327.3M | $334.9M | $493.7M | |
| Common Stock | $43K | $1.4B | $1.4B | $1.5B | $1.6B | |
| Other Common Equity Adj | $61K | -$67K | -$648K | $33K | -$835K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $276.1M | $522.1M | $425M | $366.9M | $365.2M | |
| Total Liabilities and Equity | $577.7M | $832.1M | $752.3M | $701.8M | $858.9M | |
| Cash and Short Terms | $270.9M | $445M | $363.5M | $317.7M | $392M | |
| Total Debt | $169M | $180.9M | $226.5M | $228M | $382.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$115M | -$153.2M | -$137.4M | -$118.1M | -$69.5M | |
| Depreciation & Amoritzation | $18.7M | $37.5M | $48.3M | $42.2M | $41.4M | |
| Stock-Based Compensation | $38M | $65.1M | $72.1M | $55.8M | $40.1M | |
| Change in Accounts Receivable | -$16.4M | $102K | $788K | -$13.7M | $4.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$26.1M | -$23.1M | -$35.3M | -$33.1M | $14.6M | |
| Capital Expenditures | $10.5M | $18.5M | $17.4M | $14.3M | $16.4M | |
| Cash Acquisitions | -$101.7M | -$46.8M | -$27.8M | -$11.4M | -$80.3M | |
| Cash From Investing | -$82.6M | -$139.7M | -$39M | $20.3M | -$22.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $222.5M | -- | -- | -- | $152.3M | |
| Long-Term Debt Repaid | -$57M | -- | -- | -- | -$959K | |
| Repurchase of Common Stock | -- | -- | -$8.4M | -$1.8M | -- | |
| Other Financing Activities | -$23.4M | -$6.3M | -$1.3M | -- | -$2.2M | |
| Cash From Financing | $182.6M | $264.1M | -$2.6M | $2.7M | $151.7M | |
| Beginning Cash (CF) | $18M | $92M | $193.2M | $116.3M | $106.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $73.9M | $101.3M | -$76.9M | -$10.1M | $143.4M | |
| Ending Cash (CF) | $92M | $193.2M | $116.3M | $106.3M | $249.6M | |
| Levered Free Cash Flow | -$36.6M | -$41.6M | -$52.7M | -$47.4M | -$1.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$43M | -$49M | -$35.8M | -$30.3M | -$20.7M | |
| Depreciation & Amoritzation | $7.8M | $10.9M | $11.7M | $10.3M | $10.3M | |
| Stock-Based Compensation | $10.7M | $16.4M | $18.7M | $13M | $10.8M | |
| Change in Accounts Receivable | -$12M | -$919K | $1.6M | -$13.9M | -$2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$4.1M | -$9.8M | -$14.8M | -$19M | -$3.5M | |
| Capital Expenditures | $7.1M | $3.7M | $4.3M | $3M | $4.8M | |
| Cash Acquisitions | $814K | -- | -- | -$11.4M | -$25.4M | |
| Cash From Investing | -$21.9M | -$76.7M | $6.3M | $29.9M | -$112.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | $36.8M | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -$313K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$876K | -- | -- | -- | $848K | |
| Cash From Financing | $6.7M | $3.9M | $637K | $395K | $37.7M | |
| Beginning Cash (CF) | $111.2M | $275.8M | $124.2M | $95M | $328.3M | |
| Foreign Exchange Rate Adjustment | $21K | $4K | $16K | $34K | -$96K | |
| Additions / Reductions | -$19.3M | -$82.5M | -$7.9M | $11.3M | -$78.6M | |
| Ending Cash (CF) | $92M | $193.2M | $116.3M | $106.3M | $249.6M | |
| Levered Free Cash Flow | -$11.3M | -$13.5M | -$19.1M | -$22.1M | -$8.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$115M | -$153.2M | -$137.4M | -$118.1M | -$69.5M | |
| Depreciation & Amoritzation | $18.7M | $37.5M | $48.3M | $42.2M | $41.4M | |
| Stock-Based Compensation | $38M | $65.1M | $72.1M | $55.8M | $40.1M | |
| Change in Accounts Receivable | -$16.4M | $102K | $788K | -$13.7M | $4.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$26.1M | -$23.1M | -$35.3M | -$33.1M | $14.6M | |
| Capital Expenditures | $10.5M | $18.5M | $17.4M | $14.3M | $16.4M | |
| Cash Acquisitions | -$101.7M | -$46.8M | -$27.8M | -$11.4M | -$80.3M | |
| Cash From Investing | -$82.6M | -$139.7M | -$39M | $20.3M | -$22.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -$8.4M | -$1.8M | -- | |
| Other Financing Activities | -$23.4M | -$6.3M | -$1.3M | -- | -- | |
| Cash From Financing | $182.6M | $264.1M | -$2.6M | $2.7M | $151.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $73.9M | $101.3M | -$76.9M | -$10.1M | $143.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$36.6M | -$41.6M | -$52.7M | -$47.4M | -$1.8M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$153.2M | -$137.4M | -$118.1M | -$69.5M | -- | |
| Depreciation & Amoritzation | $37.5M | $48.3M | $42.2M | $41.4M | -- | |
| Stock-Based Compensation | $65.1M | $72.1M | $55.8M | $40.1M | -- | |
| Change in Accounts Receivable | $102K | $788K | -$13.7M | $4.3M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$23.1M | -$35.3M | -$33.1M | $14.6M | -- | |
| Capital Expenditures | $18.5M | $17.4M | $14.3M | $16.4M | -- | |
| Cash Acquisitions | -$46.8M | -$27.8M | -$11.4M | -$80.3M | -- | |
| Cash From Investing | -$139.7M | -$39M | $20.3M | -$22.9M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $152.3M | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$959K | -- | |
| Repurchase of Common Stock | -- | -$8.4M | -$1.8M | -- | -- | |
| Other Financing Activities | -$6.3M | -$1.3M | -- | -$2.2M | -- | |
| Cash From Financing | $264.1M | -$2.6M | $2.7M | $151.7M | -- | |
| Beginning Cash (CF) | $705.4M | $692.9M | $460.5M | $837.9M | -- | |
| Foreign Exchange Rate Adjustment | -$10K | -$11K | $21K | -$34K | -- | |
| Additions / Reductions | $101.3M | -$76.9M | -$10.1M | $143.4M | -- | |
| Ending Cash (CF) | $806.7M | $615.9M | $450.4M | $981.2M | -- | |
| Levered Free Cash Flow | -$41.6M | -$52.7M | -$47.4M | -$1.8M | -- | |
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Financial Ratios
HCAT
Sector
P/E ratio
--
22.99x
PEG ratio
--
0.00x
P/B ratio
0.74x
1.53x
Price / LTM sales
0.75x
1.60x
Growth Metrics
HCAT
Sector
Revenue growth
6.02%
6.36%
Earnings growth
--
6.56%
Revenue (5-year growth)
14.62%
8.71%
Earnings forecast
$0.01
-$0.19
Profitability
HCAT
Sector
Profitability FY 2024
$140.8M
$55.8M
Return on invested capital
-10.81%
-14.46%
Return on assets
-9.24%
-11.84%
Return on equity
-19.29%
-16.77%
Earnings Date
Last Earnings Date
Feb
26
Next Earnings Date
May
9
Estimated Next Earnings Date
May
28
Balance Sheet
HCAT
Sector
Total cash
$392M
$41.4M
Short term investments
$142.4M
$37M
Total assets
$858.9M
$124M
Long term debt
$382.4M
$10M
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