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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34
FHI Quote, Financials, Valuation and Earnings
Last price:
$36.89
Seasonality move
:
-0.09%
Day range:
$35.39 - $38.62
52-week range:
$31.24 - $43.92
Dividend yield:
3.29%
P/E ratio:
11.83x
P/S ratio:
1.84x
P/B ratio:
2.80x
Volume:
1.6M
Avg. volume:
1.1M
1-year change:
2.61%
Market cap:
$3.1B
Revenue:
$1.6B
EPS (TTM):
$3.19
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.4B | $1.3B | $1.4B | $1.6B | $1.6B | |
| Revenue Growth (YoY) | 9.15% | -10.21% | 11.18% | 11.33% | 1.4% | |
| Cost of Revenues | $503.4M | $532.5M | $512.7M | $563.4M | $540.5M | |
| Gross Profit | $944.9M | $768M | $933.1M | $1B | $1.1B | |
| Gross Profit Margin | 65.24% | 59.05% | 64.54% | 65% | 66.88% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $493M | $362.8M | $514.4M | $593M | $617.2M | |
| Other Inc / (Exp) | $16.8M | -$2M | -$63.6M | $22.4M | -$46.6M | |
| Operating Expenses | $512.9M | $387.9M | $552.2M | $644.8M | $650.8M | |
| Operating Income | $432M | $380.1M | $380.9M | $401.4M | $440.8M | |
| Net Interest Expenses | $2.7M | $1.8M | $11.1M | $12.5M | $12.7M | |
| EBT. Incl. Unusual Items | $446.1M | $376.3M | $306.2M | $411.3M | $381.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $110M | $104M | $71.7M | $106.6M | $113.2M | |
| Net Income to Company | $336M | $272.3M | $234.6M | $304.8M | $268.4M | |
| Minority Interest in Earnings | -$9.7M | -$2M | $4.9M | -$5.8M | -$116K | |
| Net Income to Common Excl Extra Items | $326.4M | $270.3M | $239.5M | $299M | $268.3M | |
| Basic EPS (Cont. Ops) | $3.25 | $2.77 | $2.65 | $3.40 | $3.23 | |
| Diluted EPS (Cont. Ops) | $3.23 | $2.75 | $2.65 | $3.40 | $3.23 | |
| Weighted Average Basic Share | $96.5M | $93.8M | $85.8M | $83.9M | $79.4M | |
| Weighted Average Diluted Share | $96.5M | $93.8M | $85.8M | $83.9M | $79.4M | |
| EBITDA | $478.7M | $408.1M | $345.4M | $450.7M | $416.7M | |
| EBIT | $448.7M | $378.1M | $317.3M | $423.9M | $394.3M | |
| Revenue (Reported) | $1.4B | $1.3B | $1.4B | $1.6B | $1.6B | |
| Operating Income (Reported) | $432M | $380.1M | $380.9M | $401.4M | $440.8M | |
| Operating Income (Adjusted) | $448.7M | $378.1M | $317.3M | $423.9M | $394.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $363.9M | $321.6M | $373.9M | $391.5M | $424.7M | |
| Revenue Growth (YoY) | 1.65% | -11.62% | 16.25% | 4.71% | 8.48% | |
| Cost of Revenues | $138.3M | $124.1M | $124M | $127.5M | $137.2M | |
| Gross Profit | $225.6M | $197.5M | $249.9M | $264M | $287.5M | |
| Gross Profit Margin | 62% | 61.42% | 66.84% | 67.43% | 67.7% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $99.2M | $93.4M | $145.2M | $148.4M | $160.3M | |
| Other Inc / (Exp) | $3.5M | -$9M | -$20.1M | $14.2M | $1.9M | |
| Operating Expenses | $97M | $95.1M | $151.4M | $157.7M | $173.9M | |
| Operating Income | $128.6M | $102.4M | $98.5M | $106.2M | $113.7M | |
| Net Interest Expenses | -- | -- | $3.2M | $3.1M | $3.2M | |
| EBT. Incl. Unusual Items | $129.5M | $91.6M | $75.2M | $117.3M | $112.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $28.2M | $20.6M | $13.6M | $31.3M | $28.5M | |
| Net Income to Company | $101.3M | $71M | $61.6M | $86M | $83.9M | |
| Minority Interest in Earnings | -$6.1M | -$2.4M | -$5.1M | -$3.9M | $862K | |
| Net Income to Common Excl Extra Items | $95.2M | $68.6M | $56.5M | $82.2M | $84.7M | |
| Basic EPS (Cont. Ops) | $0.94 | $0.71 | $0.63 | $0.96 | $1.04 | |
| Diluted EPS (Cont. Ops) | $0.93 | $0.71 | $0.63 | $0.96 | $1.04 | |
| Weighted Average Basic Share | $95.8M | $92.5M | $84.7M | $81.9M | $78.3M | |
| Weighted Average Diluted Share | $95.8M | $92.6M | $84.7M | $81.9M | $78.3M | |
| EBITDA | $152.9M | $107.8M | $85.2M | $126.5M | $121.1M | |
| EBIT | $145.4M | $100.4M | $78.4M | $120.4M | $115.5M | |
| Revenue (Reported) | $363.9M | $321.6M | $373.9M | $391.5M | $424.7M | |
| Operating Income (Reported) | $128.6M | $102.4M | $98.5M | $106.2M | $113.7M | |
| Operating Income (Adjusted) | $145.4M | $100.4M | $78.4M | $120.4M | $115.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.4B | $1.3B | $1.4B | $1.6B | $1.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $503.4M | $532.5M | $512.7M | $563.4M | $540.5M | |
| Gross Profit | $944.9M | $768M | $933.1M | $1B | $1.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $493M | $362.8M | $514.4M | $593M | $617.2M | |
| Other Inc / (Exp) | $16.8M | -$2M | -$64.8M | $22.4M | -$46.6M | |
| Operating Expenses | $512.9M | $387.9M | $552.2M | $644.8M | $650.8M | |
| Operating Income | $432M | $380.1M | $380.9M | $401.4M | $440.8M | |
| Net Interest Expenses | -- | -- | $9.9M | $12.5M | $12.7M | |
| EBT. Incl. Unusual Items | $446.1M | $376.3M | $306.2M | $411.3M | $381.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $110M | $104M | $71.7M | $106.6M | $113.2M | |
| Net Income to Company | $336M | $272.3M | $234.6M | $304.8M | $268.4M | |
| Minority Interest in Earnings | -$9.7M | -$2M | $4.9M | -$5.8M | -$116K | |
| Net Income to Common Excl Extra Items | $326.4M | $270.3M | $239.5M | $299M | $268.3M | |
| Basic EPS (Cont. Ops) | $3.24 | $2.76 | $2.66 | $3.41 | $3.19 | |
| Diluted EPS (Cont. Ops) | $3.21 | $2.75 | $2.66 | $3.41 | $3.19 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $478.7M | $408.1M | $359.2M | $450.7M | $416.7M | |
| EBIT | $448.7M | $378.1M | $331.1M | $423.9M | $394.3M | |
| Revenue (Reported) | $1.4B | $1.3B | $1.4B | $1.6B | $1.6B | |
| Operating Income (Reported) | $432M | $380.1M | $380.9M | $401.4M | $440.8M | |
| Operating Income (Adjusted) | $448.7M | $378.1M | $331.1M | $423.9M | $394.3M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3B | $1.4B | $1.6B | $1.6B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $532.5M | $512.7M | $563.4M | $540.5M | -- | |
| Gross Profit | $768M | $933.1M | $1B | $1.1B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $362.8M | $514.4M | $593M | $617.2M | -- | |
| Other Inc / (Exp) | -$2M | -$64.8M | $22.4M | -$46.6M | -- | |
| Operating Expenses | $387.9M | $552.2M | $644.8M | $650.8M | -- | |
| Operating Income | $380.1M | $380.9M | $401.4M | $440.8M | -- | |
| Net Interest Expenses | -- | $9.9M | $12.5M | $12.7M | -- | |
| EBT. Incl. Unusual Items | $376.3M | $306.2M | $411.3M | $381.6M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $104M | $71.7M | $106.6M | $113.2M | -- | |
| Net Income to Company | $272.3M | $234.6M | $304.8M | $268.4M | -- | |
| Minority Interest in Earnings | -$2M | $4.9M | -$5.8M | -$116K | -- | |
| Net Income to Common Excl Extra Items | $270.3M | $239.5M | $299M | $268.3M | -- | |
| Basic EPS (Cont. Ops) | $2.76 | $2.66 | $3.41 | $3.19 | -- | |
| Diluted EPS (Cont. Ops) | $2.75 | $2.66 | $3.41 | $3.19 | -- | |
| Weighted Average Basic Share | $375M | $343.1M | $335.5M | $317.7M | -- | |
| Weighted Average Diluted Share | $375.1M | $343.1M | $335.5M | $317.7M | -- | |
| EBITDA | $408.1M | $359.2M | $450.7M | $416.7M | -- | |
| EBIT | $378.1M | $331.1M | $423.9M | $394.3M | -- | |
| Revenue (Reported) | $1.3B | $1.4B | $1.6B | $1.6B | -- | |
| Operating Income (Reported) | $380.1M | $380.9M | $401.4M | $440.8M | -- | |
| Operating Income (Adjusted) | $378.1M | $331.1M | $423.9M | $394.3M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $301.8M | $233.3M | $336.8M | $383.2M | $504.4M | |
| Short Term Investments | $137M | $193.3M | $185M | $177.5M | $136.6M | |
| Accounts Receivable, Net | $64.9M | $65.3M | $58.1M | $75.7M | $69.9M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $22.1M | $29.3M | $27M | $29.7M | $29.3M | |
| Other Current Assets | $8.5M | $7.2M | $8.3M | $5.9M | $4.8M | |
| Total Current Assets | $575.3M | $559.4M | $651M | $720.7M | $781.4M | |
| Property Plant And Equipment | $174.7M | $155.3M | $128.6M | $130M | $130.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $800.3M | $798.9M | $800.4M | $807.2M | $804.8M | |
| Other Intangibles | $481.8M | $471.2M | $409.1M | $409.4M | $327.9M | |
| Other Long-Term Assets | $28.8M | $33.4M | $31.3M | $34.5M | $40.4M | |
| Total Assets | $2.1B | $2B | $2B | $2.1B | $2.1B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $15.8M | $17.4M | $18.4M | $16.3M | $16.7M | |
| Other Current Liabilities | $17.2M | $27M | $15.4M | $24.4M | $15.4M | |
| Total Current Liabilities | $265.4M | $270.7M | $257.4M | $287.3M | $289.2M | |
| Long-Term Debt | $75M | $223.4M | $347.6M | $347.8M | $348.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $686.9M | $841M | $913M | $947.7M | $934M | |
| Common Stock | $418.9M | $449.1M | $441.1M | $475M | $503.5M | |
| Other Common Equity Adj | $15.2M | $16.4M | -$45.7M | -$19.9M | -$32.1M | |
| Common Equity | $1.1B | $1.1B | $1B | $1.1B | $1.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $237M | $63.2M | $61.8M | $25.8M | $55.5M | |
| Total Equity | $1.4B | $1.2B | $1.1B | $1.2B | $1.2B | |
| Total Liabilities and Equity | $2.1B | $2B | $2B | $2.1B | $2.1B | |
| Cash and Short Terms | $438.8M | $426.7M | $521.8M | $560.7M | $641M | |
| Total Debt | $75M | $223.4M | $347.6M | $347.8M | $348.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $301.8M | $233.3M | $336.8M | $383.2M | $504.4M | |
| Short Term Investments | $137M | $193.3M | $185M | $177.5M | $136.6M | |
| Accounts Receivable, Net | $64.9M | $65.3M | $58.1M | $75.7M | $69.9M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $22.1M | $29.3M | $27M | $29.7M | $29.3M | |
| Other Current Assets | $8.5M | $7.2M | $8.3M | $5.9M | $4.8M | |
| Total Current Assets | $575.3M | $559.4M | $651M | $720.7M | $781.4M | |
| Property Plant And Equipment | $174.7M | $155.3M | $128.6M | $130M | $130.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $800.3M | $798.9M | $800.4M | $807.2M | $804.8M | |
| Other Intangibles | $481.8M | $471.2M | $409.1M | $409.4M | $327.9M | |
| Other Long-Term Assets | $28.8M | $33.4M | $31.3M | $34.5M | $40.4M | |
| Total Assets | $2.1B | $2B | $2B | $2.1B | $2.1B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $15.8M | $17.4M | $18.4M | $16.3M | $16.7M | |
| Other Current Liabilities | $17.2M | $27M | $15.4M | $24.4M | $15.4M | |
| Total Current Liabilities | $265.4M | $270.7M | $257.4M | $287.3M | $289.2M | |
| Long-Term Debt | $75M | $223.4M | $347.6M | $347.8M | $348.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $686.9M | $841M | $913M | $947.7M | $934M | |
| Common Stock | $418.9M | $449.1M | $441.1M | $475M | $503.5M | |
| Other Common Equity Adj | $15.2M | $16.4M | -$45.7M | -$19.9M | -$32.1M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $237M | $63.2M | $61.8M | $25.8M | $55.5M | |
| Total Equity | $1.4B | $1.2B | $1.1B | $1.2B | $1.2B | |
| Total Liabilities and Equity | $2.1B | $2B | $2B | $2.1B | $2.1B | |
| Cash and Short Terms | $438.8M | $426.7M | $521.8M | $560.7M | $641M | |
| Total Debt | $75M | $223.4M | $347.6M | $347.8M | $348.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $336M | $272.3M | $234.6M | $304.8M | $268.4M | |
| Depreciation & Amoritzation | $29.9M | $30M | $28.1M | $26.8M | $22.4M | |
| Stock-Based Compensation | $35.5M | $39.7M | $35.5M | $33.9M | $28.8M | |
| Change in Accounts Receivable | $11.7M | $6.7M | -$4.4M | -$27.6M | $17.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $373.2M | $170.4M | $323.9M | $311.8M | $346.6M | |
| Capital Expenditures | $13.5M | $10.4M | $4.4M | $7.9M | $4M | |
| Cash Acquisitions | -$11.3M | $26.6M | -$28M | -$22.7M | $72.4M | |
| Cash From Investing | -$24.8M | $10.8M | -$32.4M | -$30.6M | $64.3M | |
| Dividends Paid (Ex Special Dividend) | -$207.8M | -$105.8M | -$97.9M | -$98.1M | -$184.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $100M | $295.7M | $488.3M | -- | -- | |
| Long-Term Debt Repaid | -$125M | -$147.3M | -$361.7M | -- | -- | |
| Repurchase of Common Stock | -$66.8M | -$228.3M | -$218.1M | -$177.1M | -$137.6M | |
| Other Financing Activities | $4.4M | -$63.7M | $20.9M | $32.1M | $36M | |
| Cash From Financing | -$295.1M | -$249.5M | -$168.5M | -$243.1M | -$286.4M | |
| Beginning Cash (CF) | $249.5M | $308.6M | $238.1M | $341M | $387M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $53.3M | -$68.3M | $123.1M | $38.1M | $124.4M | |
| Ending Cash (CF) | $308.6M | $238.1M | $341M | $387M | $507.6M | |
| Levered Free Cash Flow | $359.7M | $160M | $319.6M | $303.9M | $342.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $74.3M | $54.6M | $71.5M | $75M | -- | |
| Depreciation & Amoritzation | $7.5M | $7.5M | $8M | $5.6M | -- | |
| Stock-Based Compensation | $11.7M | $10M | $10.7M | $10.3M | -- | |
| Change in Accounts Receivable | $6.7M | $9.8M | -$15.2M | $3M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$30M | -$19.2M | $5.4M | $14M | -- | |
| Capital Expenditures | $2.2M | $1.9M | $739K | $569K | -- | |
| Cash Acquisitions | $655K | -$687K | $2.6M | $28.2M | -- | |
| Cash From Investing | -$1.5M | -$2.5M | $1.8M | $27.6M | -- | |
| Dividends Paid (Ex Special Dividend) | -$26.8M | -$25M | -$24.1M | -$23.7M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $488.3M | -- | -- | -- | |
| Long-Term Debt Repaid | -$5M | -$311.7M | -- | -- | -- | |
| Repurchase of Common Stock | -$39.1M | -$113.3M | -$6.6M | -$39M | -- | |
| Other Financing Activities | $21.9M | $16.5M | $8.7M | -$766K | -- | |
| Cash From Financing | -$49M | $54.9M | -$22M | -$63.5M | -- | |
| Beginning Cash (CF) | $308.6M | $238.1M | $341M | $387M | -- | |
| Foreign Exchange Rate Adjustment | $1.3M | -$4.5M | $2M | -$1.4M | -- | |
| Additions / Reductions | -$80.5M | $33.1M | -$14.8M | -$21.9M | -- | |
| Ending Cash (CF) | $229.4M | $266.6M | $328.2M | $363.6M | -- | |
| Levered Free Cash Flow | -$32.2M | -$21.1M | $4.7M | $13.5M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $336M | $272.3M | $234.6M | $304.8M | $268.4M | |
| Depreciation & Amoritzation | $29.9M | $30M | $28.1M | $26.8M | $22.4M | |
| Stock-Based Compensation | $35.5M | $39.7M | $35.5M | $33.9M | $28.8M | |
| Change in Accounts Receivable | $11.7M | $6.7M | -$4.4M | -$27.6M | $17.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $373.2M | $170.4M | $323.9M | $311.8M | $346.6M | |
| Capital Expenditures | $13.5M | $10.4M | $4.4M | $7.9M | $4M | |
| Cash Acquisitions | -$11.3M | $26.6M | -$28M | -$22.7M | $72.4M | |
| Cash From Investing | -$24.8M | $10.8M | -$32.4M | -$30.6M | $64.3M | |
| Dividends Paid (Ex Special Dividend) | -$207.8M | -$105.8M | -$97.9M | -$98.1M | -$184.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $100M | $295.7M | $488.3M | -- | -- | |
| Long-Term Debt Repaid | -$125M | -$147.3M | -$361.7M | -- | -- | |
| Repurchase of Common Stock | -$66.8M | -$228.3M | -$218.1M | -$177.1M | -$137.6M | |
| Other Financing Activities | $4.4M | -$63.7M | $20.9M | $32.1M | $36M | |
| Cash From Financing | -$295.1M | -$249.5M | -$168.5M | -$243.1M | -$286.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $53.3M | -$68.3M | $123.1M | $38.1M | $124.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $359.7M | $160M | $319.6M | $303.9M | $342.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $74.3M | $54.6M | $71.5M | $75M | -- | |
| Depreciation & Amoritzation | $7.5M | $7.5M | $8M | $5.6M | -- | |
| Stock-Based Compensation | $11.7M | $10M | $10.7M | $10.3M | -- | |
| Change in Accounts Receivable | $6.7M | $9.8M | -$15.2M | $3M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$30M | -$19.2M | $5.4M | $14M | -- | |
| Capital Expenditures | $2.2M | $1.9M | $739K | $569K | -- | |
| Cash Acquisitions | $655K | -$687K | $2.6M | $28.2M | -- | |
| Cash From Investing | -$1.5M | -$2.5M | $1.8M | $27.6M | -- | |
| Dividends Paid (Ex Special Dividend) | -$26.8M | -$25M | -$24.1M | -$23.7M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $488.3M | -- | -- | -- | |
| Long-Term Debt Repaid | -$5M | -$311.7M | -- | -- | -- | |
| Repurchase of Common Stock | -$39.1M | -$113.3M | -$6.6M | -$39M | -- | |
| Other Financing Activities | $21.9M | $16.5M | $8.7M | -$766K | -- | |
| Cash From Financing | -$49M | $54.9M | -$22M | -$63.5M | -- | |
| Beginning Cash (CF) | $308.6M | $238.1M | $341M | $387M | -- | |
| Foreign Exchange Rate Adjustment | $1.3M | -$4.5M | $2M | -$1.4M | -- | |
| Additions / Reductions | -$80.5M | $33.1M | -$14.8M | -$21.9M | -- | |
| Ending Cash (CF) | $229.4M | $266.6M | $328.2M | $363.6M | -- | |
| Levered Free Cash Flow | -$32.2M | -$21.1M | $4.7M | $13.5M | -- | |
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Financial Ratios
FHI
Sector
P/E ratio
11.83x
10.80x
PEG ratio
13.12x
0.37x
P/B ratio
2.80x
1.01x
Price / LTM sales
1.84x
2.37x
Growth Metrics
FHI
Sector
Revenue growth
8.48%
6.77%
Earnings growth
8.33%
7.04%
Revenue (5-year growth)
4.23%
5.18%
Earnings forecast
$0.94
$0.57
Profitability
FHI
Sector
Profitability FY 2024
$1.1B
$157.3M
Return on invested capital
18.01%
5.5%
Return on assets
13.12%
0.99%
Return on equity
23.5%
9.5%
Earnings Date
Last Earnings Date
Jan
31
Next Earnings Date
Apr
24
Estimated Next Earnings Date
May
2
Balance Sheet
FHI
Sector
Total cash
$641M
$469.9M
Short term investments
$136.6M
$238.1M
Total assets
$2.1B
$4.4B
Long term debt
$348.1M
$336M
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