Is Realty Income the Best Dividend Stock to Buy Long-Term?
Realty Income (NYSE:O) is a longstanding real estate investment trust…
Sell
40
CHE Quote, Financials, Valuation and Earnings
Last price:
$593.43
Seasonality move
:
1.67%
Day range:
$556.07 - $588.38
52-week range:
$512.12 - $627.12
Dividend yield:
0.32%
P/E ratio:
29.53x
P/S ratio:
3.67x
P/B ratio:
7.69x
Volume:
175.7K
Avg. volume:
140.6K
1-year change:
-5.93%
Market cap:
$8.6B
Revenue:
$2.4B
EPS (TTM):
$19.91
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.1B | $2.1B | $2.1B | $2.3B | $2.4B | |
| Revenue Growth (YoY) | 7.28% | 2.87% | -0.2% | 6.06% | 7.37% | |
| Cost of Revenues | $1.4B | $1.4B | $1.4B | $1.5B | $1.6B | |
| Gross Profit | $701.4M | $769.8M | $765.1M | $798.8M | $854.3M | |
| Gross Profit Margin | 33.73% | 35.99% | 35.84% | 35.28% | 35.14% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $330.2M | $366.7M | $358.7M | $395.1M | $424.4M | |
| Other Inc / (Exp) | $8.7M | $7.8M | -$13.3M | $4.4M | $19.7M | |
| Operating Expenses | $311.7M | $425.8M | $417.9M | $456M | $487.4M | |
| Operating Income | $389.7M | $344M | $347.2M | $342.8M | $366.9M | |
| Net Interest Expenses | $2.4M | $1.5M | $4.2M | -- | -- | |
| EBT. Incl. Unusual Items | $396M | $350.3M | $329.7M | $350.4M | $399.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $76.5M | $81.8M | $80.1M | $77.9M | $97.5M | |
| Net Income to Company | $319.5M | $268.6M | $249.6M | $272.5M | $302M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $319.5M | $268.6M | $249.6M | $272.5M | $302M | |
| Basic EPS (Cont. Ops) | $20.02 | $17.14 | $16.72 | $18.11 | $20.10 | |
| Diluted EPS (Cont. Ops) | $19.48 | $16.85 | $16.53 | $17.93 | $19.89 | |
| Weighted Average Basic Share | $16M | $15.7M | $14.9M | $15.1M | $15M | |
| Weighted Average Diluted Share | $16.4M | $15.9M | $15.1M | $15.2M | $15.2M | |
| EBITDA | $454.9M | $411.2M | $393.4M | $414.3M | $464.3M | |
| EBIT | $398.3M | $352.2M | $334.3M | $353.5M | $401.2M | |
| Revenue (Reported) | $2.1B | $2.1B | $2.1B | $2.3B | $2.4B | |
| Operating Income (Reported) | $389.7M | $344M | $347.2M | $342.8M | $366.9M | |
| Operating Income (Adjusted) | $398.3M | $352.2M | $334.3M | $353.5M | $401.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $533.3M | $541M | $546.7M | $585.9M | $640M | |
| Revenue Growth (YoY) | 2.1% | 1.44% | 1.05% | 7.18% | 9.23% | |
| Cost of Revenues | $335M | $336.3M | $349.6M | $358.3M | $405.9M | |
| Gross Profit | $198.2M | $204.7M | $197.1M | $227.6M | $234.1M | |
| Gross Profit Margin | 37.17% | 37.83% | 36.05% | 38.84% | 36.58% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $86.8M | $92.1M | $96.9M | $100.4M | $104.3M | |
| Other Inc / (Exp) | $3.6M | -$2.5M | -$1.1M | -$1.1M | $3.1M | |
| Operating Expenses | $55M | $105.6M | $112.1M | $113.9M | $119.8M | |
| Operating Income | $143.2M | $99M | $85M | $113.7M | $114.3M | |
| Net Interest Expenses | $997K | $436K | $1.5M | -- | -- | |
| EBT. Incl. Unusual Items | $145.8M | $96.1M | $82.4M | $115.6M | $120.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $32.1M | $21.5M | $20.3M | $25.5M | $29.8M | |
| Net Income to Company | $113.8M | $74.6M | $62.1M | $90.1M | $90.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $113.8M | $74.6M | $62.1M | $90.1M | $90.3M | |
| Basic EPS (Cont. Ops) | $7.12 | $4.89 | $4.17 | $5.96 | $6.08 | |
| Diluted EPS (Cont. Ops) | $6.96 | $4.81 | $4.13 | $5.90 | $6.02 | |
| Weighted Average Basic Share | $16M | $15.3M | $14.9M | $15.1M | $14.9M | |
| Weighted Average Diluted Share | $16.3M | $15.5M | $15.1M | $15.3M | $15M | |
| EBITDA | $161.2M | $111M | $98.6M | $131.5M | $136.5M | |
| EBIT | $146.8M | $96.7M | $84M | $115.9M | $120.6M | |
| Revenue (Reported) | $533.3M | $541M | $546.7M | $585.9M | $640M | |
| Operating Income (Reported) | $143.2M | $99M | $85M | $113.7M | $114.3M | |
| Operating Income (Adjusted) | $146.8M | $96.7M | $84M | $115.9M | $120.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.1B | $2.1B | $2.1B | $2.3B | $2.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.4B | $1.4B | $1.4B | $1.5B | $1.6B | |
| Gross Profit | $701.4M | $769.8M | $765.1M | $798.8M | $854.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $330.2M | $363.1M | $358.7M | $393.6M | $421.7M | |
| Other Inc / (Exp) | $9.1M | $4.1M | -$13.3M | $2.9M | $17.1M | |
| Operating Expenses | $312.1M | $422.1M | $417.9M | $454.5M | $484.8M | |
| Operating Income | $389.3M | $347.7M | $347.2M | $344.3M | $369.6M | |
| Net Interest Expenses | $2.4M | $1.5M | $4.2M | -- | -- | |
| EBT. Incl. Unusual Items | $396M | $350.3M | $329.7M | $350.4M | $399.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $76.5M | $81.8M | $80.1M | $77.9M | $97.5M | |
| Net Income to Company | $319.5M | $268.6M | $249.6M | $272.5M | $302M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $319.5M | $268.6M | $249.6M | $272.5M | $302M | |
| Basic EPS (Cont. Ops) | $20.03 | $17.16 | $16.72 | $18.09 | $20.12 | |
| Diluted EPS (Cont. Ops) | $19.49 | $16.88 | $16.53 | $17.92 | $19.91 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $455.2M | $411.2M | $393.4M | $414.3M | $464.3M | |
| EBIT | $398.6M | $352.2M | $334.3M | $353.5M | $401.2M | |
| Revenue (Reported) | $2.1B | $2.1B | $2.1B | $2.3B | $2.4B | |
| Operating Income (Reported) | $389.3M | $347.7M | $347.2M | $344.3M | $369.6M | |
| Operating Income (Adjusted) | $398.6M | $352.2M | $334.3M | $353.5M | $401.2M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.1B | $2.1B | $2.3B | $2.4B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.4B | $1.4B | $1.5B | $1.6B | -- | |
| Gross Profit | $769.8M | $765.1M | $798.8M | $854.3M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $363.1M | $358.7M | $393.6M | $421.7M | -- | |
| Other Inc / (Exp) | $4.1M | -$13.3M | $2.9M | $17.1M | -- | |
| Operating Expenses | $422.1M | $417.9M | $454.5M | $484.8M | -- | |
| Operating Income | $347.7M | $347.2M | $344.3M | $369.6M | -- | |
| Net Interest Expenses | $1.5M | $4.2M | $2.1M | -- | -- | |
| EBT. Incl. Unusual Items | $350.3M | $329.7M | $350.4M | $399.5M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $81.8M | $80.1M | $77.9M | $97.5M | -- | |
| Net Income to Company | $268.6M | $249.6M | $272.5M | $302M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $268.6M | $249.6M | $272.5M | $302M | -- | |
| Basic EPS (Cont. Ops) | $17.16 | $16.72 | $18.09 | $20.12 | -- | |
| Diluted EPS (Cont. Ops) | $16.88 | $16.53 | $17.92 | $19.91 | -- | |
| Weighted Average Basic Share | $62.7M | $59.7M | $60.2M | $60.1M | -- | |
| Weighted Average Diluted Share | $63.8M | $60.4M | $60.8M | $60.7M | -- | |
| EBITDA | $411.2M | $393.4M | $414.3M | $464.3M | -- | |
| EBIT | $352.2M | $334.3M | $353.5M | $401.2M | -- | |
| Revenue (Reported) | $2.1B | $2.1B | $2.3B | $2.4B | -- | |
| Operating Income (Reported) | $347.7M | $347.2M | $344.3M | $369.6M | -- | |
| Operating Income (Adjusted) | $352.2M | $334.3M | $353.5M | $401.2M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $162.7M | $32.9M | $74.1M | $264M | $178.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $126.9M | $137.2M | $139.4M | $181.5M | $171.2M | |
| Inventory | $7.1M | $10.1M | $10.3M | $12M | $8.2M | |
| Prepaid Expenses | $32.8M | $50.1M | $48.8M | $43.4M | $37M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $329.4M | $230.3M | $272.6M | $500.8M | $394.7M | |
| Property Plant And Equipment | $311.3M | $318.7M | $335.4M | $330.2M | $328.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $578.6M | $578.6M | $581.3M | $585M | $666.7M | |
| Other Intangibles | $118.1M | $108.1M | $99.7M | $90.3M | $92.2M | |
| Other Long-Term Assets | $97.6M | $104.4M | $98.7M | $111.4M | $136.6M | |
| Total Assets | $1.4B | $1.3B | $1.4B | $1.7B | $1.7B | |
| Accounts Payable | $54.2M | $73M | $41.9M | $64M | $44.1M | |
| Accrued Expenses | $65.3M | $56.8M | $65.5M | $65M | $56.9M | |
| Current Portion Of Long-Term Debt | -- | -- | $5M | -- | -- | |
| Current Portion Of Capital Lease Obligations | $36.2M | $37.9M | $39M | $38.6M | $42.3M | |
| Other Current Liabilities | $42.6M | $39M | $38.9M | $40.3M | $42.7M | |
| Total Current Liabilities | $299.1M | $302.4M | $297.2M | $312.1M | $285.7M | |
| Long-Term Debt | -- | $185M | $92.5M | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $533.7M | $719.5M | $643.3M | $560.2M | $549.6M | |
| Common Stock | $36.3M | $36.5M | $36.8M | $37.2M | $37.4M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $901.2M | $623.3M | $798.7M | $1.1B | $1.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $901.2M | $623.3M | $798.7M | $1.1B | $1.1B | |
| Total Liabilities and Equity | $1.4B | $1.3B | $1.4B | $1.7B | $1.7B | |
| Cash and Short Terms | $162.7M | $32.9M | $74.1M | $264M | $178.4M | |
| Total Debt | -- | $185M | $97.5M | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $162.7M | $32.9M | $74.1M | $264M | $178.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $126.9M | $137.2M | $139.4M | $181.5M | $171.2M | |
| Inventory | $7.1M | $10.1M | $10.3M | $12M | $8.2M | |
| Prepaid Expenses | $32.8M | $50.1M | $48.8M | $43.4M | $37M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $329.4M | $230.3M | $272.6M | $500.8M | $394.7M | |
| Property Plant And Equipment | $311.3M | $318.7M | $335.4M | $330.2M | $328.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $578.6M | $578.6M | $581.3M | $585M | $666.7M | |
| Other Intangibles | $118.1M | $108.1M | $99.7M | $90.3M | $92.2M | |
| Other Long-Term Assets | $97.6M | $104.4M | $98.7M | $111.4M | $136.6M | |
| Total Assets | $1.4B | $1.3B | $1.4B | $1.7B | $1.7B | |
| Accounts Payable | $54.2M | $73M | $41.9M | $64M | $44.1M | |
| Accrued Expenses | $65.3M | $56.8M | $65.5M | $65M | $56.9M | |
| Current Portion Of Long-Term Debt | -- | -- | $5M | -- | -- | |
| Current Portion Of Capital Lease Obligations | $36.2M | $37.9M | $39M | $38.6M | $42.3M | |
| Other Current Liabilities | $42.6M | $39M | $38.9M | $40.3M | $42.7M | |
| Total Current Liabilities | $299.1M | $302.4M | $297.2M | $312.1M | $285.7M | |
| Long-Term Debt | -- | $185M | $92.5M | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $533.7M | $719.5M | $643.3M | $560.2M | $549.6M | |
| Common Stock | $36.3M | $36.5M | $36.8M | $37.2M | $37.4M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $901.2M | $623.3M | $798.7M | $1.1B | $1.1B | |
| Total Liabilities and Equity | $1.4B | $1.3B | $1.4B | $1.7B | $1.7B | |
| Cash and Short Terms | $162.7M | $32.9M | $74.1M | $264M | $178.4M | |
| Total Debt | -- | $185M | $97.5M | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $319.5M | $268.6M | $249.6M | $272.5M | $302M | |
| Depreciation & Amoritzation | $56.6M | $59.1M | $59.2M | $60.9M | $63M | |
| Stock-Based Compensation | $18.4M | $22.5M | $26.3M | $30.1M | $32M | |
| Change in Accounts Receivable | $12.8M | -$8.4M | -$2.4M | -$41.5M | $10.7M | |
| Change in Inventories | $367K | -$3M | -$162K | -$1.7M | $3.8M | |
| Cash From Operations | $489.3M | $308.6M | $309.9M | $330.3M | $417.5M | |
| Capital Expenditures | $58.8M | $58.7M | $57.3M | $56.9M | $49.5M | |
| Cash Acquisitions | -$3.6M | -- | -$3.5M | -$4M | -$97.4M | |
| Cash From Investing | -$61.6M | -$57.8M | -$59.4M | -$60.6M | -$143.9M | |
| Dividends Paid (Ex Special Dividend) | -$21.1M | -$22M | -$22M | -$23.5M | -$27.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $174.9M | $222.2M | $221.8M | -- | -- | |
| Long-Term Debt Repaid | -$264.9M | -$25.3M | -$309.3M | -$97.5M | -- | |
| Repurchase of Common Stock | -$175.6M | -$576M | -$114.5M | -$67.7M | -$361.4M | |
| Other Financing Activities | -$34.9M | -$15.3M | -$18.3M | -$9.1M | -$11.5M | |
| Cash From Financing | -$271.2M | -$380.6M | -$209.3M | -$79.8M | -$359.2M | |
| Beginning Cash (CF) | $6.2M | $162.7M | $32.9M | $74.1M | $264M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $156.5M | -$129.8M | $41.2M | $189.8M | -$85.6M | |
| Ending Cash (CF) | $162.7M | $32.9M | $74.1M | $264M | $178.4M | |
| Levered Free Cash Flow | $430.5M | $249.9M | $252.6M | $273.4M | $368M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $113.8M | $74.6M | $62.1M | $90.1M | $90.3M | |
| Depreciation & Amoritzation | $14.3M | $14.4M | $14.6M | $15.5M | $15.8M | |
| Stock-Based Compensation | $5.1M | $6.2M | $6.9M | $7.7M | $8.1M | |
| Change in Accounts Receivable | -$15.2M | -$17.7M | -$18.6M | -$13.6M | $25M | |
| Change in Inventories | $451K | -$1.7M | $198K | $507K | $1.7M | |
| Cash From Operations | $86.9M | $63.6M | $100.2M | $108.6M | $164.9M | |
| Capital Expenditures | $16.2M | $14.2M | $18.3M | $11.8M | $12.8M | |
| Cash Acquisitions | -- | -- | -$1.5M | -- | -- | |
| Cash From Investing | -$16M | -$14M | -$19.5M | -$11.7M | -$12.5M | |
| Dividends Paid (Ex Special Dividend) | -$5.4M | -$5.6M | -$5.6M | -$6.1M | -$7.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $217.6M | $5.3M | -- | -- | |
| Long-Term Debt Repaid | -- | -$23.8M | -$8.7M | -- | -- | |
| Repurchase of Common Stock | -$28.5M | -$245.7M | -$13M | -$39.9M | -$209.3M | |
| Other Financing Activities | -$15.8M | -$5.9M | -$8.4M | -$3.6M | -$2.3M | |
| Cash From Financing | -$21M | -$45.4M | -$14.4M | -$6.1M | -$212.5M | |
| Beginning Cash (CF) | $112.8M | $28.7M | $7.8M | $173.2M | $238.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $49.9M | $4.2M | $66.3M | $90.8M | -$60.1M | |
| Ending Cash (CF) | $162.7M | $32.9M | $74.1M | $264M | $178.4M | |
| Levered Free Cash Flow | $70.7M | $49.4M | $81.9M | $96.8M | $152.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $319.5M | $268.6M | $249.6M | $272.5M | $302M | |
| Depreciation & Amoritzation | $56.6M | $59.1M | $59.2M | $60.9M | $63M | |
| Stock-Based Compensation | $18.4M | $22.5M | $26.3M | $30.1M | $32M | |
| Change in Accounts Receivable | $12.8M | -$8.4M | -$2.4M | -$41.5M | $10.7M | |
| Change in Inventories | $367K | -$3M | -$162K | -$1.7M | $3.8M | |
| Cash From Operations | $489.3M | $308.6M | $309.9M | $330.3M | $417.5M | |
| Capital Expenditures | $58.8M | $58.7M | $57.3M | $56.9M | $49.5M | |
| Cash Acquisitions | -$3.6M | -- | -$3.5M | -$4M | -$97.4M | |
| Cash From Investing | -$61.6M | -$57.8M | -$59.4M | -$60.6M | -$143.9M | |
| Dividends Paid (Ex Special Dividend) | -$21.1M | -$22M | -$22M | -$23.5M | -$27.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $174.9M | $222.2M | $221.8M | -- | -- | |
| Long-Term Debt Repaid | -$264.9M | -$25.3M | -$309.3M | -$97.5M | -- | |
| Repurchase of Common Stock | -$175.6M | -$576M | -$114.5M | -$67.7M | -$361.4M | |
| Other Financing Activities | -$34.9M | -$15.3M | -$18.3M | -$9.1M | -$11.5M | |
| Cash From Financing | -$271.2M | -$380.6M | -$209.3M | -$79.8M | -$359.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $156.5M | -$129.8M | $41.2M | $189.8M | -$85.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $430.5M | $249.9M | $252.6M | $273.4M | $368M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $268.6M | $249.6M | $272.5M | $302M | -- | |
| Depreciation & Amoritzation | $59.1M | $59.2M | $60.9M | $63M | -- | |
| Stock-Based Compensation | $22.5M | $26.3M | $30.1M | $32M | -- | |
| Change in Accounts Receivable | -$8.4M | -$2.4M | -$41.5M | $10.7M | -- | |
| Change in Inventories | -$3M | -$162K | -$1.7M | $3.8M | -- | |
| Cash From Operations | $308.6M | $309.9M | $330.3M | $417.5M | -- | |
| Capital Expenditures | $58.7M | $57.3M | $56.9M | $49.5M | -- | |
| Cash Acquisitions | -- | -$3.5M | -$4M | -$97.4M | -- | |
| Cash From Investing | -$57.8M | -$59.4M | -$60.6M | -$143.9M | -- | |
| Dividends Paid (Ex Special Dividend) | -$22M | -$22M | -$23.5M | -$27.1M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $222.2M | $221.8M | -- | -- | -- | |
| Long-Term Debt Repaid | -$25.3M | -$309.3M | -$97.5M | -- | -- | |
| Repurchase of Common Stock | -$576M | -$114.5M | -$67.7M | -$361.4M | -- | |
| Other Financing Activities | -$15.3M | -$18.3M | -$9.1M | -$11.5M | -- | |
| Cash From Financing | -$380.6M | -$209.3M | -$79.8M | -$359.2M | -- | |
| Beginning Cash (CF) | $493.7M | $68.5M | $465.3M | $1B | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$129.8M | $41.2M | $189.8M | -$85.6M | -- | |
| Ending Cash (CF) | $363.9M | $109.7M | $655.1M | $953.1M | -- | |
| Levered Free Cash Flow | $249.9M | $252.6M | $273.4M | $368M | -- | |
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Financial Ratios
CHE
Sector
P/E ratio
29.53x
22.99x
PEG ratio
2.66x
0.00x
P/B ratio
7.69x
1.53x
Price / LTM sales
3.67x
1.60x
Growth Metrics
CHE
Sector
Revenue growth
9.23%
6.36%
Earnings growth
2.03%
6.56%
Revenue (5-year growth)
4.63%
8.71%
Earnings forecast
$5.55
-$0.19
Profitability
CHE
Sector
Profitability FY 2024
$854.3M
$55.8M
Return on invested capital
25.8%
-14.46%
Return on assets
17.62%
-11.84%
Return on equity
25.8%
-16.77%
Earnings Date
Last Earnings Date
Feb
26
Next Earnings Date
Apr
23
Estimated Next Earnings Date
May
28
Balance Sheet
CHE
Sector
Total cash
$178.4M
$41.4M
Short term investments
--
$37M
Total assets
$1.7B
$124M
Long term debt
--
$10M
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