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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50
PGNY Quote, Financials, Valuation and Earnings
Last price:
$22.30
Seasonality move
:
7.94%
Day range:
$21.71 - $22.59
52-week range:
$13.39 - $35.39
Dividend yield:
0%
P/E ratio:
39.05x
P/S ratio:
1.85x
P/B ratio:
4.50x
Volume:
1.3M
Avg. volume:
1.9M
1-year change:
-36.09%
Market cap:
$1.9B
Revenue:
$1.2B
EPS (TTM):
$0.57
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $344.9M | $500.6M | $786.9M | $1.1B | $1.2B | |
| Revenue Growth (YoY) | 50.15% | 45.17% | 57.19% | 38.34% | 7.22% | |
| Cost of Revenues | $274.8M | $388.5M | $619.6M | $849.8M | $913.9M | |
| Gross Profit | $70.1M | $112.1M | $167.3M | $238.8M | $253.4M | |
| Gross Profit Margin | 20.32% | 22.4% | 21.26% | 21.94% | 21.71% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $61.7M | $79.8M | $144M | $176.6M | $185.9M | |
| Other Inc / (Exp) | $210K | -$366K | $286K | $5.2M | -- | |
| Operating Expenses | $61.7M | $79.8M | $144M | $176.6M | $185.9M | |
| Operating Income | $8.3M | $32.3M | $23.3M | $62.2M | $67.5M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $8.7M | $32.4M | $24.4M | $70.7M | $83.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$37.8M | -$33.3M | -$5.9M | $8.7M | $28.9M | |
| Net Income to Company | $46.5M | $65.8M | $30.4M | $62M | $54.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $46.5M | $65.8M | $30.4M | $62M | $54.3M | |
| Basic EPS (Cont. Ops) | $0.54 | $0.74 | $0.33 | $0.65 | $0.59 | |
| Diluted EPS (Cont. Ops) | $0.47 | $0.66 | $0.30 | $0.62 | $0.57 | |
| Weighted Average Basic Share | $85.7M | $89.1M | $92.2M | $95M | $91.5M | |
| Weighted Average Diluted Share | $99.1M | $100.4M | $100M | $100.7M | $95.4M | |
| EBITDA | $10.3M | $33.6M | $24.9M | $64.5M | $70.6M | |
| EBIT | $8.3M | $32.3M | $23.3M | $62.2M | $67.5M | |
| Revenue (Reported) | $344.9M | $500.6M | $786.9M | $1.1B | $1.2B | |
| Operating Income (Reported) | $8.3M | $32.3M | $23.3M | $62.2M | $67.5M | |
| Operating Income (Adjusted) | $8.3M | $32.3M | $23.3M | $62.2M | $67.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $100.3M | $127.6M | $214.3M | $269.9M | $298.4M | |
| Revenue Growth (YoY) | 54.02% | 27.17% | 68.03% | 25.95% | 10.56% | |
| Cost of Revenues | $79.6M | $102.4M | $169.8M | $213M | $235M | |
| Gross Profit | $20.7M | $25.1M | $44.5M | $56.9M | $63.4M | |
| Gross Profit Margin | 20.6% | 19.69% | 20.76% | 21.08% | 21.26% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $19.5M | $25.3M | $41.2M | $43.1M | $47.6M | |
| Other Inc / (Exp) | $32K | -$293K | -- | -- | -- | |
| Operating Expenses | $19.5M | $25.3M | $41.2M | $43.1M | $47.6M | |
| Operating Income | $1.2M | -$188K | $3.3M | $13.8M | $15.8M | |
| Net Interest Expenses | $17K | -- | -- | $2.7M | -- | |
| EBT. Incl. Unusual Items | $1.2M | -$398K | $4.1M | $16.3M | $17.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$37.9M | -$15.5M | $733K | $2.8M | $7.1M | |
| Net Income to Company | $39.1M | $15.1M | $3.4M | $13.5M | $10.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $39.1M | $15.1M | $3.4M | $13.5M | $10.5M | |
| Basic EPS (Cont. Ops) | $0.45 | $0.17 | $0.04 | $0.14 | $0.12 | |
| Diluted EPS (Cont. Ops) | $0.39 | $0.15 | $0.03 | $0.13 | $0.12 | |
| Weighted Average Basic Share | $86.8M | $90.6M | $93.1M | $96M | $91M | |
| Weighted Average Diluted Share | $99.4M | $100.5M | $100.2M | $101M | $94.5M | |
| EBITDA | $1.6M | $128K | $3.8M | $14.4M | $16.7M | |
| EBIT | $1.2M | -$188K | $3.3M | $13.8M | $15.8M | |
| Revenue (Reported) | $100.3M | $127.6M | $214.3M | $269.9M | $298.4M | |
| Operating Income (Reported) | $1.2M | -$188K | $3.3M | $13.8M | $15.8M | |
| Operating Income (Adjusted) | $1.2M | -$188K | $3.3M | $13.8M | $15.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $344.9M | $500.6M | $786.9M | $1.1B | $1.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $274.8M | $388.5M | $619.6M | $849.8M | $913.9M | |
| Gross Profit | $70.1M | $112.1M | $167.3M | $238.8M | $253.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $61.7M | $79.8M | $144M | $176.6M | $185.9M | |
| Other Inc / (Exp) | $210K | -$366K | $11K | $1.8M | $6.9M | |
| Operating Expenses | $61.7M | $79.8M | $144M | $176.6M | $185.9M | |
| Operating Income | $8.3M | $32.3M | $23.3M | $62.2M | $67.5M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $8.7M | $32.4M | $24.4M | $70.7M | $83.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$37.8M | -$33.3M | -$5.9M | $8.7M | $28.9M | |
| Net Income to Company | $46.5M | $65.8M | $30.4M | $62M | $54.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $46.5M | $65.8M | $30.4M | $62M | $54.3M | |
| Basic EPS (Cont. Ops) | $0.55 | $0.74 | $0.33 | $0.66 | $0.60 | |
| Diluted EPS (Cont. Ops) | $0.47 | $0.66 | $0.30 | $0.62 | $0.57 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $10.3M | $33.6M | $24.9M | $64.5M | $70.6M | |
| EBIT | $8.3M | $32.3M | $23.3M | $62.2M | $67.5M | |
| Revenue (Reported) | $344.9M | $500.6M | $786.9M | $1.1B | $1.2B | |
| Operating Income (Reported) | $8.3M | $32.3M | $23.3M | $62.2M | $67.5M | |
| Operating Income (Adjusted) | $8.3M | $32.3M | $23.3M | $62.2M | $67.5M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $500.6M | $786.9M | $1.1B | $1.2B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $388.5M | $619.6M | $849.8M | $913.9M | -- | |
| Gross Profit | $112.1M | $167.3M | $238.8M | $253.4M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $79.8M | $144M | $176.6M | $185.9M | -- | |
| Other Inc / (Exp) | -$366K | $11K | $1.8M | $6.9M | -- | |
| Operating Expenses | $79.8M | $144M | $176.6M | $185.9M | -- | |
| Operating Income | $32.3M | $23.3M | $62.2M | $67.5M | -- | |
| Net Interest Expenses | $18K | -- | $2.7M | -- | -- | |
| EBT. Incl. Unusual Items | $32.4M | $24.4M | $70.7M | $83.2M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$33.3M | -$5.9M | $8.7M | $28.9M | -- | |
| Net Income to Company | $65.8M | $30.4M | $62M | $54.3M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $65.8M | $30.4M | $62M | $54.3M | -- | |
| Basic EPS (Cont. Ops) | $0.74 | $0.33 | $0.66 | $0.60 | -- | |
| Diluted EPS (Cont. Ops) | $0.66 | $0.30 | $0.62 | $0.57 | -- | |
| Weighted Average Basic Share | $355.8M | $368.8M | $380.1M | $371.4M | -- | |
| Weighted Average Diluted Share | $400.7M | $399.7M | $402.7M | $387.2M | -- | |
| EBITDA | $33.6M | $24.9M | $64.5M | $70.6M | -- | |
| EBIT | $32.3M | $23.3M | $62.2M | $67.5M | -- | |
| Revenue (Reported) | $500.6M | $786.9M | $1.1B | $1.2B | -- | |
| Operating Income (Reported) | $32.3M | $23.3M | $62.2M | $67.5M | -- | |
| Operating Income (Adjusted) | $32.3M | $23.3M | $62.2M | $67.5M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $70.3M | $91.4M | $120.1M | $97.3M | $162.3M | |
| Short Term Investments | $39M | $28M | $69.2M | $273.8M | $65.6M | |
| Accounts Receivable, Net | $75.7M | $134.6M | $240.1M | $241.9M | $235.3M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $5.3M | $4.6M | $4.5M | $27.5M | $9.4M | |
| Total Current Assets | $190.2M | $258.5M | $433.9M | $640.4M | $472.7M | |
| Property Plant And Equipment | $12.1M | $12.8M | $15.3M | $27.8M | $29.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $11.9M | $11.9M | $11.9M | $11.9M | $15.5M | |
| Other Intangibles | $1.2M | $599K | $99K | -- | $1.3M | |
| Other Long-Term Assets | $573K | $2.9M | $4M | $3.4M | $3M | |
| Total Assets | $253.9M | $358.1M | $543M | $756.6M | $607.1M | |
| Accounts Payable | $43.5M | $61.4M | $109.3M | $125.4M | $95.1M | |
| Accrued Expenses | $2.6M | $3.9M | $9M | $15M | $18.7M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.2M | $1.2M | $1.2M | $2.1M | $2.9M | |
| Other Current Liabilities | $2.6M | $2.2M | $1.2M | $1.2M | $5.3M | |
| Total Current Liabilities | $77.8M | $98.8M | $159.5M | $186M | $168.6M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $87M | $106.2M | $166M | $203.2M | $185M | |
| Common Stock | $9K | $9K | $9K | $9K | $9K | |
| Other Common Equity Adj | $1K | -$93K | $501K | $2.8M | $39K | |
| Common Equity | $166.9M | $251.8M | $377M | $553.4M | $422.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $166.9M | $251.8M | $377M | $553.4M | $422.1M | |
| Total Liabilities and Equity | $253.9M | $358.1M | $543M | $756.6M | $607.1M | |
| Cash and Short Terms | $109.3M | $119.4M | $189.3M | $371.1M | $228M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $70.3M | $91.4M | $120.1M | $97.3M | $162.3M | |
| Short Term Investments | $39M | $28M | $69.2M | $273.8M | $65.6M | |
| Accounts Receivable, Net | $75.7M | $134.6M | $240.1M | $241.9M | $235.3M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $5.3M | $4.6M | $4.5M | $27.5M | $9.4M | |
| Total Current Assets | $190.2M | $258.5M | $433.9M | $640.4M | $472.7M | |
| Property Plant And Equipment | $12.1M | $12.8M | $15.3M | $27.8M | $29.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $11.9M | $11.9M | $11.9M | $11.9M | $15.5M | |
| Other Intangibles | $1.2M | $599K | $99K | -- | $1.3M | |
| Other Long-Term Assets | $573K | $2.9M | $4M | $3.4M | $3M | |
| Total Assets | $253.9M | $358.1M | $543M | $756.6M | $607.1M | |
| Accounts Payable | $43.5M | $61.4M | $109.3M | $125.4M | $95.1M | |
| Accrued Expenses | $2.6M | $3.9M | $9M | $15M | $18.7M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.2M | $1.2M | $1.2M | $2.1M | $2.9M | |
| Other Current Liabilities | $2.6M | $2.2M | $1.2M | $1.2M | $5.3M | |
| Total Current Liabilities | $77.8M | $98.8M | $159.5M | $186M | $168.6M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $87M | $106.2M | $166M | $203.2M | $185M | |
| Common Stock | $9K | $9K | $9K | $9K | $9K | |
| Other Common Equity Adj | $1K | -$93K | $501K | $2.8M | $39K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $166.9M | $251.8M | $377M | $553.4M | $422.1M | |
| Total Liabilities and Equity | $253.9M | $358.1M | $543M | $756.6M | $607.1M | |
| Cash and Short Terms | $109.3M | $119.4M | $189.3M | $371.1M | $228M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $46.5M | $65.8M | $30.4M | $62M | $54.3M | |
| Depreciation & Amoritzation | $1.9M | $1.3M | $1.6M | $2.3M | $3.2M | |
| Stock-Based Compensation | $12.8M | $33.7M | $100.7M | $122.6M | $128.1M | |
| Change in Accounts Receivable | -$35.3M | -$68.7M | -$119.3M | -$21.7M | -$9.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $36.2M | $26M | $80.4M | $188.8M | $179.1M | |
| Capital Expenditures | $1M | $2.1M | $3.2M | $3.6M | $5.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -$5.3M | |
| Cash From Investing | -$40M | $8.8M | -$43.9M | -$200.5M | $195.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$300.3M | |
| Other Financing Activities | -$9.8M | -$18M | -$12.1M | -$17.2M | -$12M | |
| Cash From Financing | -$6.2M | -$13.7M | -$7.9M | -$11.1M | -$309.9M | |
| Beginning Cash (CF) | $80.4M | $70.3M | $91.4M | $120.1M | $97.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$10.1M | $21.1M | $28.7M | -$22.8M | $65M | |
| Ending Cash (CF) | $70.3M | $91.4M | $120.1M | $97.3M | $162.3M | |
| Levered Free Cash Flow | $35.2M | $23.9M | $77.2M | $185.2M | $173.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $39.1M | $15.1M | $3.4M | $13.5M | $10.5M | |
| Depreciation & Amoritzation | $464K | $316K | $446K | $634K | $868K | |
| Stock-Based Compensation | $4.2M | $15M | $29.3M | $28.8M | $30.9M | |
| Change in Accounts Receivable | -$384K | -$1.9M | $13.9M | $22M | $41.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $6.5M | $8.8M | $51.5M | $37.7M | $52.2M | |
| Capital Expenditures | $97K | $612K | $721K | $681K | $1.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $11.9M | -$6.3M | -$1.2M | -$93.4M | $75M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$55.1M | |
| Other Financing Activities | -$2.5M | -$4.9M | -$4.1M | -$6.7M | -$1.6M | |
| Cash From Financing | -$2.1M | -$3.3M | -$2.8M | -$5M | -$56.3M | |
| Beginning Cash (CF) | $54M | $92.2M | $72.5M | $158.1M | $91.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | $1K | $7K | |
| Additions / Reductions | $16.3M | -$811K | $47.6M | -$60.8M | $70.8M | |
| Ending Cash (CF) | $70.3M | $91.4M | $120.1M | $97.3M | $162.3M | |
| Levered Free Cash Flow | $6.4M | $8.2M | $50.8M | $37M | $50.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $46.5M | $65.8M | $30.4M | $62M | $54.3M | |
| Depreciation & Amoritzation | $1.9M | $1.3M | $1.6M | $2.3M | $3.2M | |
| Stock-Based Compensation | $12.8M | $33.7M | $100.7M | $122.6M | $128.1M | |
| Change in Accounts Receivable | -$35.3M | -$68.7M | -$119.3M | -$21.7M | -$9.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $36.2M | $26M | $80.4M | $188.8M | $179.1M | |
| Capital Expenditures | $1M | $2.1M | $3.2M | $3.6M | $5.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -$5.3M | |
| Cash From Investing | -$40M | $8.8M | -$43.9M | -$200.5M | $195.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$300.3M | |
| Other Financing Activities | -$9.8M | -$18M | -$12.1M | -$17.2M | -$12M | |
| Cash From Financing | -$6.2M | -$13.7M | -$7.9M | -$11.1M | -$309.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$10.1M | $21.1M | $28.7M | -$22.8M | $65M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $35.2M | $23.9M | $77.2M | $185.2M | $173.7M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $65.8M | $30.4M | $62M | $54.3M | -- | |
| Depreciation & Amoritzation | $1.3M | $1.6M | $2.3M | $3.2M | -- | |
| Stock-Based Compensation | $33.7M | $100.7M | $122.6M | $128.1M | -- | |
| Change in Accounts Receivable | -$68.7M | -$119.3M | -$21.7M | -$9.9M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $26M | $80.4M | $188.8M | $179.1M | -- | |
| Capital Expenditures | $2.1M | $3.2M | $3.6M | $5.4M | -- | |
| Cash Acquisitions | -- | -- | -- | -$5.3M | -- | |
| Cash From Investing | $8.8M | -$43.9M | -$200.5M | $195.8M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -$300.3M | -- | |
| Other Financing Activities | -$18M | -$12.1M | -$17.2M | -$12M | -- | |
| Cash From Financing | -$13.7M | -$7.9M | -$11.1M | -$309.9M | -- | |
| Beginning Cash (CF) | $241.1M | $257.5M | $604M | $398.7M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | $1K | $1K | -- | |
| Additions / Reductions | $21.1M | $28.7M | -$22.8M | $65M | -- | |
| Ending Cash (CF) | $262.2M | $286.1M | $581.3M | $463.7M | -- | |
| Levered Free Cash Flow | $23.9M | $77.2M | $185.2M | $173.7M | -- | |
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Financial Ratios
PGNY
Sector
P/E ratio
39.05x
22.99x
PEG ratio
3.42x
0.00x
P/B ratio
4.50x
1.53x
Price / LTM sales
1.85x
1.60x
Growth Metrics
PGNY
Sector
Revenue growth
10.56%
6.36%
Earnings growth
-7.69%
6.56%
Revenue (5-year growth)
38.42%
8.71%
Earnings forecast
$0.45
-$0.19
Profitability
PGNY
Sector
Profitability FY 2024
$253.4M
$55.8M
Return on invested capital
11.14%
-14.46%
Return on assets
7.73%
-11.84%
Return on equity
11.14%
-16.77%
Earnings Date
Last Earnings Date
Feb
27
Next Earnings Date
May
9
Estimated Next Earnings Date
May
29
Balance Sheet
PGNY
Sector
Total cash
$228M
$41.4M
Short term investments
$65.6M
$37M
Total assets
$607.1M
$124M
Long term debt
--
$10M
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