Is Realty Income the Best Dividend Stock to Buy Long-Term?
Realty Income (NYSE:O) is a longstanding real estate investment trust…
Sell
35
AMN Quote, Financials, Valuation and Earnings
Last price:
$19.16
Seasonality move
:
3.36%
Day range:
$19.04 - $21.19
52-week range:
$18.63 - $70.07
Dividend yield:
0%
P/E ratio:
18.72x
P/S ratio:
0.27x
P/B ratio:
1.12x
Volume:
1M
Avg. volume:
962.3K
1-year change:
-65.73%
Market cap:
$790.9M
Revenue:
$3B
EPS (TTM):
-$3.85
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.4B | $4B | $5.2B | $3.8B | $3B | |
| Revenue Growth (YoY) | 7.72% | 66.45% | 31.6% | -27.73% | -21.26% | |
| Cost of Revenues | $1.6B | $2.7B | $3.5B | $2.5B | $2.1B | |
| Gross Profit | $791.8M | $1.3B | $1.7B | $1.2B | $919.4M | |
| Gross Profit Margin | 33.08% | 32.87% | 32.74% | 32.98% | 30.81% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $549.7M | $730.5M | $936.6M | $756.2M | $632.5M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -$222.5M | |
| Operating Expenses | $642.5M | $831.6M | $1.1B | $911.2M | $799.6M | |
| Operating Income | $149.3M | $478M | $647.1M | $338.4M | $119.8M | |
| Net Interest Expenses | $57.7M | $34.1M | $40.4M | $54.1M | $69.9M | |
| EBT. Incl. Unusual Items | $91.5M | $443.9M | $606.7M | $284.3M | -$172.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $20.9M | $116.5M | $162.7M | $73.6M | -$25.6M | |
| Net Income to Company | $70.7M | $327.4M | $444.1M | $210.7M | -$147M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $70.7M | $327.4M | $444.1M | $210.7M | -$147M | |
| Basic EPS (Cont. Ops) | $1.49 | $6.87 | $9.96 | $5.38 | -$3.85 | |
| Diluted EPS (Cont. Ops) | $1.48 | $6.81 | $9.90 | $5.36 | -$3.85 | |
| Weighted Average Basic Share | $47.4M | $47.7M | $44.6M | $39.2M | $38.2M | |
| Weighted Average Diluted Share | $47.7M | $48M | $44.9M | $39.3M | $38.2M | |
| EBITDA | $243.5M | $581.7M | $784.2M | $499.4M | $71.1M | |
| EBIT | $149.3M | $478M | $647.1M | $338.4M | -$102.7M | |
| Revenue (Reported) | $2.4B | $4B | $5.2B | $3.8B | $3B | |
| Operating Income (Reported) | $149.3M | $478M | $647.1M | $338.4M | $119.8M | |
| Operating Income (Adjusted) | $149.3M | $478M | $647.1M | $338.4M | -$102.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $631.3M | $1.4B | $1.1B | $818.3M | $734.7M | |
| Revenue Growth (YoY) | 7.56% | 115.92% | -17.43% | -27.3% | -10.21% | |
| Cost of Revenues | $423.7M | $928.7M | $750.3M | $557.3M | $515.7M | |
| Gross Profit | $207.5M | $434.3M | $375.3M | $260.9M | $219M | |
| Gross Profit Margin | 32.88% | 31.86% | 33.34% | 31.89% | 29.81% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $155.2M | $238.7M | $219.1M | $185.5M | $158.9M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $178.9M | $265.7M | $256M | $226.8M | $199.1M | |
| Operating Income | $28.7M | $168.6M | $119.3M | $34.2M | $19.9M | |
| Net Interest Expenses | $22.7M | $9.8M | $11.8M | $20.2M | $23.1M | |
| EBT. Incl. Unusual Items | $6M | $158.8M | $107.5M | $14M | -$225.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$3.3M | $42.6M | $25.7M | $1.5M | -$38.1M | |
| Net Income to Company | $9.3M | $116.2M | $81.8M | $12.5M | -$187.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $9.3M | $116.2M | $81.8M | $12.5M | -$187.5M | |
| Basic EPS (Cont. Ops) | $0.20 | $2.43 | $1.89 | $0.33 | -$4.90 | |
| Diluted EPS (Cont. Ops) | $0.19 | $2.42 | $1.88 | $0.33 | -$4.90 | |
| Weighted Average Basic Share | $47.5M | $47.7M | $43.2M | $38.1M | $38.3M | |
| Weighted Average Diluted Share | $47.8M | $48.1M | $43.5M | $38.2M | $38.3M | |
| EBITDA | $52.8M | $196.4M | $157.3M | $77.3M | -$161.1M | |
| EBIT | $28.7M | $168.6M | $119.3M | $34.2M | -$202.6M | |
| Revenue (Reported) | $631.3M | $1.4B | $1.1B | $818.3M | $734.7M | |
| Operating Income (Reported) | $28.7M | $168.6M | $119.3M | $34.2M | $19.9M | |
| Operating Income (Adjusted) | $28.7M | $168.6M | $119.3M | $34.2M | -$202.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.4B | $4B | $5.2B | $3.8B | $3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.6B | $2.7B | $3.5B | $2.5B | $2.1B | |
| Gross Profit | $791.8M | $1.3B | $1.7B | $1.2B | $919.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $549.7M | $730.5M | $936.6M | $756.2M | $632.5M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $642.5M | $831.6M | $1.1B | $911.2M | $799.6M | |
| Operating Income | $149.3M | $478M | $647.1M | $338.4M | $119.8M | |
| Net Interest Expenses | $57.7M | $34.1M | $40.4M | $54.1M | $69.9M | |
| EBT. Incl. Unusual Items | $91.5M | $443.9M | $606.7M | $284.3M | -$172.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $20.9M | $116.5M | $162.7M | $73.6M | -$25.6M | |
| Net Income to Company | $70.7M | $327.4M | $444.1M | $210.7M | -$147M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $70.7M | $327.4M | $444.1M | $210.7M | -$147M | |
| Basic EPS (Cont. Ops) | $1.49 | $6.86 | $9.89 | $5.31 | -$3.84 | |
| Diluted EPS (Cont. Ops) | $1.48 | $6.82 | $9.84 | $5.29 | -$3.85 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $243.5M | $581.7M | $784.2M | $499.4M | $71.1M | |
| EBIT | $149.3M | $478M | $647.1M | $338.4M | -$102.7M | |
| Revenue (Reported) | $2.4B | $4B | $5.2B | $3.8B | $3B | |
| Operating Income (Reported) | $149.3M | $478M | $647.1M | $338.4M | $119.8M | |
| Operating Income (Adjusted) | $149.3M | $478M | $647.1M | $338.4M | -$102.7M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4B | $5.2B | $3.8B | $3B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.7B | $3.5B | $2.5B | $2.1B | -- | |
| Gross Profit | $1.3B | $1.7B | $1.2B | $919.4M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $730.5M | $936.6M | $756.2M | $632.5M | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $831.6M | $1.1B | $911.2M | $799.6M | -- | |
| Operating Income | $478M | $647.1M | $338.4M | $119.8M | -- | |
| Net Interest Expenses | $34.1M | $40.4M | $54.1M | $69.9M | -- | |
| EBT. Incl. Unusual Items | $443.9M | $606.7M | $284.3M | -$172.6M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $116.5M | $162.7M | $73.6M | -$25.6M | -- | |
| Net Income to Company | $327.4M | $444.1M | $210.7M | -$147M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $327.4M | $444.1M | $210.7M | -$147M | -- | |
| Basic EPS (Cont. Ops) | $6.86 | $9.89 | $5.31 | -$3.84 | -- | |
| Diluted EPS (Cont. Ops) | $6.82 | $9.84 | $5.29 | -$3.85 | -- | |
| Weighted Average Basic Share | $190.7M | $178.4M | $156.7M | $152.8M | -- | |
| Weighted Average Diluted Share | $192.1M | $179.5M | $157.4M | $153M | -- | |
| EBITDA | $581.7M | $784.2M | $499.4M | $71.1M | -- | |
| EBIT | $478M | $647.1M | $338.4M | -$102.7M | -- | |
| Revenue (Reported) | $4B | $5.2B | $3.8B | $3B | -- | |
| Operating Income (Reported) | $478M | $647.1M | $338.4M | $119.8M | -- | |
| Operating Income (Adjusted) | $478M | $647.1M | $338.4M | -$102.7M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $29.2M | $180.9M | $64.5M | $32.9M | $10.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $450.1M | $1B | $944.4M | $741.2M | $508.3M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $13.6M | $72.5M | $18.7M | $21.9M | $22.5M | |
| Other Current Assets | $22.2M | $37.6M | $19.9M | $18.3M | $26.8M | |
| Total Current Assets | $533.7M | $1.3B | $1.1B | $841.7M | $594.9M | |
| Property Plant And Equipment | $193.9M | $154.9M | $165.5M | $225.9M | $218.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $864.5M | $892.3M | $935.4M | $1.1B | $897.5M | |
| Other Intangibles | $564.9M | $514.5M | $476.8M | $474.1M | $381.4M | |
| Other Long-Term Assets | $196.5M | $221.2M | $217M | $271.1M | $297.8M | |
| Total Assets | $2.4B | $3.1B | $2.9B | $2.9B | $2.4B | |
| Accounts Payable | $107.5M | $339M | $373.3M | $177.1M | $100.9M | |
| Accrued Expenses | $117.4M | $190.3M | $191.3M | $227.6M | $134.8M | |
| Current Portion Of Long-Term Debt | $4.7M | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $15M | $11.4M | $8.1M | $8M | $6.2M | |
| Other Current Liabilities | $9.3M | $155K | $6.9M | $5.7M | $1.4M | |
| Total Current Liabilities | $423M | $969.4M | $857.9M | $656.1M | $545.8M | |
| Long-Term Debt | $858M | $842.3M | $843.5M | $1.3B | $1.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.5B | $2B | $1.8B | $2.1B | $1.7B | |
| Common Stock | $496K | $498K | $501K | $504K | $507K | |
| Other Common Equity Adj | $40K | -$295K | -$939K | -$423K | -$11K | |
| Common Equity | $819.7M | $1.2B | $1B | $831.3M | $706.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $819.7M | $1.2B | $1B | $831.3M | $706.6M | |
| Total Liabilities and Equity | $2.4B | $3.1B | $2.9B | $2.9B | $2.4B | |
| Cash and Short Terms | $29.2M | $180.9M | $64.5M | $32.9M | $10.6M | |
| Total Debt | $862.6M | $842.3M | $843.5M | $1.3B | $1.1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $29.2M | $180.9M | $64.5M | $32.9M | $10.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $450.1M | $1B | $944.4M | $741.2M | $508.3M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $13.6M | $72.5M | $18.7M | $21.9M | $22.5M | |
| Other Current Assets | $22.2M | $37.6M | $19.9M | $18.3M | $26.8M | |
| Total Current Assets | $533.7M | $1.3B | $1.1B | $841.7M | $594.9M | |
| Property Plant And Equipment | $193.9M | $154.9M | $165.5M | $225.9M | $218.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $864.5M | $892.3M | $935.4M | $1.1B | $897.5M | |
| Other Intangibles | $564.9M | $514.5M | $476.8M | $474.1M | $381.4M | |
| Other Long-Term Assets | $196.5M | $221.2M | $217M | $271.1M | $297.8M | |
| Total Assets | $2.4B | $3.1B | $2.9B | $2.9B | $2.4B | |
| Accounts Payable | $107.5M | $339M | $373.3M | $177.1M | $100.9M | |
| Accrued Expenses | $117.4M | $190.3M | $191.3M | $227.6M | $134.8M | |
| Current Portion Of Long-Term Debt | $4.7M | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $15M | $11.4M | $8.1M | $8M | $6.2M | |
| Other Current Liabilities | $9.3M | $155K | $6.9M | $5.7M | $1.4M | |
| Total Current Liabilities | $423M | $969.4M | $857.9M | $656.1M | $545.8M | |
| Long-Term Debt | $858M | $842.3M | $843.5M | $1.3B | $1.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.5B | $2B | $1.8B | $2.1B | $1.7B | |
| Common Stock | $496K | $498K | $501K | $504K | $507K | |
| Other Common Equity Adj | $40K | -$295K | -$939K | -$423K | -$11K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $819.7M | $1.2B | $1B | $831.3M | $706.6M | |
| Total Liabilities and Equity | $2.4B | $3.1B | $2.9B | $2.9B | $2.4B | |
| Cash and Short Terms | $29.2M | $180.9M | $64.5M | $32.9M | $10.6M | |
| Total Debt | $862.6M | $842.3M | $843.5M | $1.3B | $1.1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $70.7M | $327.4M | $444.1M | $210.7M | -$147M | |
| Depreciation & Amoritzation | $94.2M | $103.7M | $137.1M | $160.9M | $173.8M | |
| Stock-Based Compensation | $20.5M | $25.2M | $30.1M | $18M | $23.3M | |
| Change in Accounts Receivable | -$9M | -$578.7M | $20M | $224.8M | $219.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $256.8M | $305.4M | $653.7M | $372.2M | $320.4M | |
| Capital Expenditures | $39.1M | $53.7M | $80.9M | $105.4M | $80.9M | |
| Cash Acquisitions | -$476.4M | -$41.7M | -$69.5M | -$292.1M | -- | |
| Cash From Investing | -$538.2M | -$107.4M | -$170.7M | -$412.5M | -$79.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1B | $70M | -- | $815M | $125M | |
| Long-Term Debt Repaid | -$806.5M | -$91.9M | -- | -$355.3M | -$375M | |
| Repurchase of Common Stock | -- | -$2.7M | -$576.8M | -$424.7M | -- | |
| Other Financing Activities | -$29.1M | -$10.3M | -$15.1M | -$24.2M | -$9.4M | |
| Cash From Financing | $211.5M | -$34.9M | -$591.9M | $10.7M | -$259.4M | |
| Beginning Cash (CF) | $154M | $84M | $246.7M | $137.9M | $108.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$69.9M | $163.1M | -$108.8M | -$29.6M | -$19M | |
| Ending Cash (CF) | $84M | $246.7M | $137.9M | $108.3M | $89.3M | |
| Levered Free Cash Flow | $217.7M | $251.7M | $572.8M | $266.8M | $239.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $9.3M | $116.2M | $81.8M | $12.5M | -$187.5M | |
| Depreciation & Amoritzation | $24.1M | $27.8M | $38M | $43.1M | $41.5M | |
| Stock-Based Compensation | $5.4M | $7.3M | $5.4M | $2.6M | $3.7M | |
| Change in Accounts Receivable | -$46.7M | -$320.2M | -$8.8M | $45.7M | $10.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $39.8M | $78M | $115.3M | -$41.1M | $72.8M | |
| Capital Expenditures | $10.3M | $14.9M | $24.6M | $31.6M | $16.2M | |
| Cash Acquisitions | -- | $78K | $299K | -- | -- | |
| Cash From Investing | -$9.7M | -$28.4M | -$22.6M | -$323.7M | -$14.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $350M | -- | -- | $390M | $40M | |
| Long-Term Debt Repaid | -$398.3M | -- | -- | -$25.3M | -$115M | |
| Repurchase of Common Stock | -- | -$2.7M | -$174.9M | -- | -- | |
| Other Financing Activities | -$6.7M | -$977K | -$1.5M | -$1.2M | -$4.9M | |
| Cash From Financing | -$55.1M | -$3.7M | -$176.3M | $363.5M | -$79.9M | |
| Beginning Cash (CF) | $108.9M | $201.1M | $221.5M | $109.6M | $110.6M | |
| Foreign Exchange Rate Adjustment | $7K | -$325K | -- | -- | -- | |
| Additions / Reductions | -$24.9M | $45.9M | -$83.7M | -$1.4M | -$21.3M | |
| Ending Cash (CF) | $84M | $246.7M | $137.9M | $108.3M | $89.3M | |
| Levered Free Cash Flow | $29.5M | $63.1M | $90.7M | -$72.7M | $56.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $70.7M | $327.4M | $444.1M | $210.7M | -$147M | |
| Depreciation & Amoritzation | $94.2M | $103.7M | $137.1M | $160.9M | $173.8M | |
| Stock-Based Compensation | $20.5M | $25.2M | $30.1M | $18M | $23.3M | |
| Change in Accounts Receivable | -$9M | -$578.7M | $20M | $224.8M | $219.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $256.8M | $305.4M | $653.7M | $372.2M | $320.4M | |
| Capital Expenditures | $39.1M | $53.7M | $80.9M | $105.4M | $80.9M | |
| Cash Acquisitions | -$476.4M | -$41.7M | -$69.5M | -- | -- | |
| Cash From Investing | -$538.2M | -$107.4M | -$170.7M | -$412.5M | -$79.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1B | $70M | -- | $815M | $125M | |
| Long-Term Debt Repaid | -$806.5M | -$91.9M | -- | -$355.3M | -$375M | |
| Repurchase of Common Stock | -- | -$2.7M | -$576.8M | -$424.7M | -- | |
| Other Financing Activities | -$29.1M | -$10.3M | -$15.1M | -$24.2M | -$9.4M | |
| Cash From Financing | $211.5M | -$34.9M | -$591.9M | $10.7M | -$259.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$69.9M | $163.1M | -$108.8M | -$29.6M | -$19M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $217.7M | $251.7M | $572.8M | $266.8M | $239.5M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $327.4M | $444.1M | $210.7M | -$147M | -- | |
| Depreciation & Amoritzation | $103.7M | $137.1M | $160.9M | $173.8M | -- | |
| Stock-Based Compensation | $25.2M | $30.1M | $18M | $23.3M | -- | |
| Change in Accounts Receivable | -$578.7M | $20M | $224.8M | $219.4M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $305.4M | $653.7M | $372.2M | $320.4M | -- | |
| Capital Expenditures | $53.7M | $80.9M | $105.4M | $80.9M | -- | |
| Cash Acquisitions | -$41.7M | -$69.5M | -- | -- | -- | |
| Cash From Investing | -$107.4M | -$170.7M | -$412.5M | -$79.9M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $70M | -- | $815M | $125M | -- | |
| Long-Term Debt Repaid | -$91.9M | -- | -$355.3M | -$375M | -- | |
| Repurchase of Common Stock | -$2.7M | -$576.8M | -$424.7M | -- | -- | |
| Other Financing Activities | -$10.3M | -$15.1M | -$24.2M | -$9.4M | -- | |
| Cash From Financing | -$34.9M | -$591.9M | $10.7M | -$259.4M | -- | |
| Beginning Cash (CF) | $646M | $798.2M | $428.3M | $474.5M | -- | |
| Foreign Exchange Rate Adjustment | -$335K | -- | -- | -- | -- | |
| Additions / Reductions | $163.1M | -$108.8M | -$29.6M | -$19M | -- | |
| Ending Cash (CF) | $808.8M | $689.4M | $398.7M | $455.5M | -- | |
| Levered Free Cash Flow | $251.7M | $572.8M | $266.8M | $239.5M | -- | |
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Financial Ratios
AMN
Sector
P/E ratio
18.72x
22.99x
PEG ratio
--
0.00x
P/B ratio
1.12x
1.53x
Price / LTM sales
0.27x
1.60x
Growth Metrics
AMN
Sector
Revenue growth
-10.21%
6.36%
Earnings growth
-87.05%
6.56%
Revenue (5-year growth)
6.07%
8.71%
Earnings forecast
$0.20
-$0.19
Profitability
AMN
Sector
Profitability FY 2024
$919.4M
$55.8M
Return on invested capital
-7.27%
-14.46%
Return on assets
-5.38%
-11.84%
Return on equity
-17.67%
-16.77%
Earnings Date
Last Earnings Date
Feb
20
Next Earnings Date
May
9
Estimated Next Earnings Date
May
22
Balance Sheet
AMN
Sector
Total cash
$10.6M
$41.4M
Short term investments
--
$37M
Total assets
$2.4B
$124M
Long term debt
$1.1B
$10M
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