Is Realty Income the Best Dividend Stock to Buy Long-Term?
Realty Income (NYSE:O) is a longstanding real estate investment trust…
Sell
41
PARR Quote, Financials, Valuation and Earnings
Last price:
$13.66
Seasonality move
:
2.08%
Day range:
$12.60 - $14.63
52-week range:
$11.86 - $35.76
Dividend yield:
0%
P/E ratio:
2.70x
P/S ratio:
0.10x
P/B ratio:
0.65x
Volume:
1.7M
Avg. volume:
1.8M
1-year change:
-60.07%
Market cap:
$779.6M
Revenue:
$8B
EPS (TTM):
-$0.62
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.1B | $4.7B | $7.3B | $8.2B | $8B | |
| Revenue Growth (YoY) | -42.15% | 50.73% | 55.45% | 12.43% | -3.13% | |
| Cost of Revenues | $3B | $4.4B | $6.5B | $7B | $7.2B | |
| Gross Profit | $87.1M | $277.4M | $846M | $1.3B | $741.7M | |
| Gross Profit Margin | 2.79% | 5.89% | 11.56% | 15.48% | 9.3% | |
| R&D Expenses | -- | $9.6M | $9M | $11.4M | $12.5M | |
| Selling, General & Admin | $41.3M | $48.1M | $62.4M | $91.4M | $108.8M | |
| Other Inc / (Exp) | -$128M | $56.6M | -$8.2M | $171K | $7.7M | |
| Operating Expenses | $318.7M | $347.8M | $404.6M | $588.4M | $705.7M | |
| Operating Income | -$231.6M | -$70.4M | $441.4M | $685.6M | $36M | |
| Net Interest Expenses | $70.2M | $66.5M | $68.3M | $72.5M | $82.8M | |
| EBT. Incl. Unusual Items | -$429.8M | -$80.3M | $364.9M | $613.3M | -$39M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$20.7M | $1M | $710K | -$115.3M | -$5.7M | |
| Net Income to Company | -$409.1M | -$81.3M | $364.2M | $728.6M | -$33.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$409.1M | -$81.3M | $364.2M | $728.6M | -$33.3M | |
| Basic EPS (Cont. Ops) | -$7.68 | -$1.40 | $6.12 | $12.14 | -$0.59 | |
| Diluted EPS (Cont. Ops) | -$7.68 | -$1.40 | $6.08 | $11.94 | -$0.59 | |
| Weighted Average Basic Share | $53.3M | $58.3M | $59.5M | $60M | $56.8M | |
| Weighted Average Diluted Share | $53.3M | $58.3M | $59.9M | $61M | $56.8M | |
| EBITDA | -$269.5M | $80.5M | $533M | $805.6M | $175.4M | |
| EBIT | -$359.6M | -$13.8M | $433.2M | $685.8M | $43.8M | |
| Revenue (Reported) | $3.1B | $4.7B | $7.3B | $8.2B | $8B | |
| Operating Income (Reported) | -$231.6M | -$70.4M | $441.4M | $685.6M | $36M | |
| Operating Income (Adjusted) | -$359.6M | -$13.8M | $433.2M | $685.8M | $43.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $715.5M | $1.3B | $1.8B | $2.2B | $1.8B | |
| Revenue Growth (YoY) | -48.86% | 80.78% | 39.84% | 20.71% | -16.09% | |
| Cost of Revenues | $734.7M | $1.2B | $1.6B | $1.8B | $1.7B | |
| Gross Profit | -$19.2M | $115.4M | $209.4M | $351.7M | $119M | |
| Gross Profit Margin | -2.69% | 8.92% | 11.58% | 16.11% | 6.5% | |
| R&D Expenses | -- | -- | $3.3M | $2.9M | $3.5M | |
| Selling, General & Admin | $9.5M | $11.5M | $14.8M | $25.3M | $21.5M | |
| Other Inc / (Exp) | -$17.9M | -$1.6M | -$2.8M | $19.7M | -$4.9M | |
| Operating Expenses | $77M | $90.1M | $105M | $183.6M | $164.9M | |
| Operating Income | -$96.2M | $25.3M | $104.4M | $168M | -$45.9M | |
| Net Interest Expenses | $17.6M | $15.8M | $16.9M | $20.5M | $21.1M | |
| EBT. Incl. Unusual Items | -$131.8M | $7.9M | $84.7M | $167.2M | -$71.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $135K | -$172K | -$46K | -$122.1M | -$16.2M | |
| Net Income to Company | -$131.9M | $8.1M | $84.7M | $289.3M | -$55.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$131.9M | $8.1M | $84.7M | $289.3M | -$55.7M | |
| Basic EPS (Cont. Ops) | -$2.47 | $0.14 | $1.42 | $4.87 | -$1.01 | |
| Diluted EPS (Cont. Ops) | -$2.47 | $0.14 | $1.40 | $4.77 | -$1.01 | |
| Weighted Average Basic Share | $53.4M | $59.9M | $59.7M | $59.4M | $55.3M | |
| Weighted Average Diluted Share | $53.4M | $59.9M | $60.4M | $60.6M | $55.3M | |
| EBITDA | -$90.4M | $47.9M | $126.8M | $219.7M | -$15.9M | |
| EBIT | -$114.2M | $23.7M | $101.6M | $187.7M | -$50.8M | |
| Revenue (Reported) | $715.5M | $1.3B | $1.8B | $2.2B | $1.8B | |
| Operating Income (Reported) | -$96.2M | $25.3M | $104.4M | $168M | -$45.9M | |
| Operating Income (Adjusted) | -$114.2M | $23.7M | $101.6M | $187.7M | -$50.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.1B | $4.7B | $7.3B | $8.2B | $8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3B | $4.4B | $6.5B | $7B | $7.2B | |
| Gross Profit | $87.1M | $277.4M | $846M | $1.3B | $741.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | $7.6M | $11.4M | $12.5M | |
| Selling, General & Admin | $41.3M | $48.1M | $62.4M | $91.4M | $108.8M | |
| Other Inc / (Exp) | -$128M | $56.6M | -$8.2M | $171K | $7.7M | |
| Operating Expenses | $318.7M | $347.8M | $404.6M | $588.4M | $705.7M | |
| Operating Income | -$231.6M | -$70.4M | $441.4M | $685.6M | $36M | |
| Net Interest Expenses | $70.2M | $66.5M | $68.3M | $72.5M | $82.8M | |
| EBT. Incl. Unusual Items | -$429.8M | -$80.3M | $364.9M | $613.3M | -$39M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$20.7M | $1M | $710K | -$115.3M | -$5.7M | |
| Net Income to Company | -$409.1M | -$81.3M | $364.2M | $728.6M | -$33.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$409.1M | -$81.3M | $364.2M | $728.6M | -$33.3M | |
| Basic EPS (Cont. Ops) | -$7.68 | -$1.47 | $6.11 | $12.18 | -$0.61 | |
| Diluted EPS (Cont. Ops) | -$7.68 | -$1.48 | $6.06 | $11.95 | -$0.62 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$269.5M | $80.5M | $533M | $805.6M | $175.4M | |
| EBIT | -$359.6M | -$13.8M | $433.2M | $685.8M | $43.8M | |
| Revenue (Reported) | $3.1B | $4.7B | $7.3B | $8.2B | $8B | |
| Operating Income (Reported) | -$231.6M | -$70.4M | $441.4M | $685.6M | $36M | |
| Operating Income (Adjusted) | -$359.6M | -$13.8M | $433.2M | $685.8M | $43.8M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.7B | $7.3B | $8.2B | $8B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.4B | $6.5B | $7B | $7.2B | -- | |
| Gross Profit | $277.4M | $846M | $1.3B | $741.7M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | $7.6M | $11.4M | $12.5M | -- | |
| Selling, General & Admin | $48.1M | $62.4M | $91.4M | $108.8M | -- | |
| Other Inc / (Exp) | $56.6M | -$8.2M | $171K | $7.7M | -- | |
| Operating Expenses | $347.8M | $404.6M | $588.4M | $705.7M | -- | |
| Operating Income | -$70.4M | $441.4M | $685.6M | $36M | -- | |
| Net Interest Expenses | $66.5M | $68.3M | $72.5M | $82.8M | -- | |
| EBT. Incl. Unusual Items | -$80.3M | $364.9M | $613.3M | -$39M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1M | $710K | -$115.3M | -$5.7M | -- | |
| Net Income to Company | -$81.3M | $364.2M | $728.6M | -$33.3M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$81.3M | $364.2M | $728.6M | -$33.3M | -- | |
| Basic EPS (Cont. Ops) | -$1.47 | $6.11 | $12.18 | -$0.61 | -- | |
| Diluted EPS (Cont. Ops) | -$1.48 | $6.06 | $11.95 | -$0.62 | -- | |
| Weighted Average Basic Share | $233M | $238.2M | $240.2M | $227.2M | -- | |
| Weighted Average Diluted Share | $233.3M | $239.3M | $244.1M | $228.5M | -- | |
| EBITDA | $80.5M | $533M | $805.6M | $175.4M | -- | |
| EBIT | -$13.8M | $433.2M | $685.8M | $43.8M | -- | |
| Revenue (Reported) | $4.7B | $7.3B | $8.2B | $8B | -- | |
| Operating Income (Reported) | -$70.4M | $441.4M | $685.6M | $36M | -- | |
| Operating Income (Adjusted) | -$13.8M | $433.2M | $685.8M | $43.8M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $68.3M | $112.2M | $490.9M | $279.1M | $191.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $111.7M | $195.1M | $252.9M | $367.2M | $398.1M | |
| Inventory | $429.9M | $790.3M | $1B | $1.2B | $1.1B | |
| Prepaid Expenses | $14.9M | $14.1M | $45.6M | $106.5M | $19.7M | |
| Other Current Assets | $6.9M | $4.3M | $5.6M | $10.8M | $21.3M | |
| Total Current Assets | $636.5M | $1.1B | $1.9B | $2B | $1.8B | |
| Property Plant And Equipment | $1.3B | $1.2B | $1.2B | $1.4B | $1.6B | |
| Long-Term Investments | -- | -- | -- | $101.8M | $98.8M | |
| Goodwill | $128M | $127.3M | $129.3M | $129.3M | $129.3M | |
| Other Intangibles | $18.9M | $16.2M | $13.6M | $10.9M | $9.5M | |
| Other Long-Term Assets | $60.6M | $56.3M | $69.3M | $186.7M | $235.1M | |
| Total Assets | $2.1B | $2.6B | $3.3B | $3.9B | $3.8B | |
| Accounts Payable | $106.9M | $154.5M | $151.4M | $391.3M | $436.8M | |
| Accrued Expenses | $53.2M | $59.4M | $68.3M | $91.9M | $76.4M | |
| Current Portion Of Long-Term Debt | $59.9M | $10.8M | $11M | $4.3M | $4.9M | |
| Current Portion Of Capital Lease Obligations | $57M | $53.6M | $66.1M | $72.8M | $80.2M | |
| Other Current Liabilities | $423.7M | $737.7M | $904.1M | $622.1M | $213.7M | |
| Total Current Liabilities | $878.7M | $1.4B | $1.8B | $1.5B | $1.1B | |
| Long-Term Debt | $648.7M | $553.7M | $494.6M | $646.6M | $1.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.9B | $2.3B | $2.6B | $2.5B | $2.6B | |
| Common Stock | $540K | $602K | $604K | $597K | $552K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $246.3M | $265.7M | $644.5M | $1.3B | $1.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $246.3M | $265.7M | $644.5M | $1.3B | $1.2B | |
| Total Liabilities and Equity | $2.1B | $2.6B | $3.3B | $3.9B | $3.8B | |
| Cash and Short Terms | $68.3M | $112.2M | $490.9M | $279.1M | $191.9M | |
| Total Debt | $708.6M | $564.6M | $505.5M | $650.9M | $1.1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $68.3M | $112.2M | $490.9M | $279.1M | $191.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $111.7M | $195.1M | $252.9M | $367.2M | $398.1M | |
| Inventory | $429.9M | $790.3M | $1B | $1.2B | $1.1B | |
| Prepaid Expenses | $14.9M | $14.1M | $45.6M | $106.5M | $19.7M | |
| Other Current Assets | $6.9M | $4.3M | $5.6M | $10.8M | $21.3M | |
| Total Current Assets | $636.5M | $1.1B | $1.9B | $2B | $1.8B | |
| Property Plant And Equipment | $1.3B | $1.2B | $1.2B | $1.4B | $1.6B | |
| Long-Term Investments | -- | -- | -- | $101.8M | $98.8M | |
| Goodwill | $128M | $127.3M | $129.3M | $129.3M | $129.3M | |
| Other Intangibles | $18.9M | $16.2M | $13.6M | $10.9M | $9.5M | |
| Other Long-Term Assets | $60.6M | $56.3M | $69.3M | $186.7M | $235.1M | |
| Total Assets | $2.1B | $2.6B | $3.3B | $3.9B | $3.8B | |
| Accounts Payable | $106.9M | $154.5M | $151.4M | $391.3M | $436.8M | |
| Accrued Expenses | $53.2M | $59.4M | $68.3M | $91.9M | $76.4M | |
| Current Portion Of Long-Term Debt | $59.9M | $10.8M | $11M | $4.3M | $4.9M | |
| Current Portion Of Capital Lease Obligations | $57M | $53.6M | $66.1M | $72.8M | $80.2M | |
| Other Current Liabilities | $423.7M | $737.7M | $904.1M | $622.1M | $213.7M | |
| Total Current Liabilities | $878.7M | $1.4B | $1.8B | $1.5B | $1.1B | |
| Long-Term Debt | $648.7M | $553.7M | $494.6M | $646.6M | $1.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.9B | $2.3B | $2.6B | $2.5B | $2.6B | |
| Common Stock | $540K | $602K | $604K | $597K | $552K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $246.3M | $265.7M | $644.5M | $1.3B | $1.2B | |
| Total Liabilities and Equity | $2.1B | $2.6B | $3.3B | $3.9B | $3.8B | |
| Cash and Short Terms | $68.3M | $112.2M | $490.9M | $279.1M | $191.9M | |
| Total Debt | $708.6M | $564.6M | $505.5M | $650.9M | $1.1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$409.1M | -$81.3M | $364.2M | $728.6M | -$33.3M | |
| Depreciation & Amoritzation | $90M | $94.2M | $99.8M | $119.8M | $131.6M | |
| Stock-Based Compensation | $7.3M | $8.2M | $9.4M | $11.6M | $25.7M | |
| Change in Accounts Receivable | $117.8M | -$84M | -$57.4M | -$112.4M | -$26M | |
| Change in Inventories | $171.9M | -$350.7M | -$254.4M | $180.2M | $62.9M | |
| Cash From Operations | -$37.2M | -$27.6M | $452.6M | $579.2M | $83.8M | |
| Capital Expenditures | $63.5M | $29.5M | $53M | $82.3M | $135.5M | |
| Cash Acquisitions | -- | -- | -$35.5M | -$595.4M | -- | |
| Cash From Investing | -$63.5M | $74.6M | -$87.3M | -$659M | -$134M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $250.4M | $186.8M | $384.9M | $1.5B | $4.7B | |
| Long-Term Debt Repaid | -$159.5M | -$329.3M | -$446.9M | -$1.3B | -$4.1B | |
| Repurchase of Common Stock | -$1.2M | -$2.1M | -$7.8M | -$67.8M | -$142M | |
| Other Financing Activities | -$47.2M | $56.3M | $76.8M | -$230M | -$556.2M | |
| Cash From Financing | $42.6M | -$1.1M | $13.4M | -$135.6M | -$37M | |
| Beginning Cash (CF) | $128.4M | $70.3M | $116.2M | $494.9M | $279.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$58.1M | $45.9M | $378.7M | -$215.5M | -$87.2M | |
| Ending Cash (CF) | $70.3M | $116.2M | $494.9M | $279.4M | $192.3M | |
| Levered Free Cash Flow | -$100.7M | -$57.2M | $399.6M | $496.9M | -$51.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$131.9M | $8.1M | $84.7M | $289.3M | -$55.7M | |
| Depreciation & Amoritzation | -- | $24.2M | $25.3M | $31.9M | $34.9M | |
| Stock-Based Compensation | $2M | $2.1M | $2M | $2.7M | $3.2M | |
| Change in Accounts Receivable | $5.6M | -$427K | $34M | $160.1M | $31.2M | |
| Change in Inventories | $73.1M | -$155.5M | -$130M | $66.6M | -$9.8M | |
| Cash From Operations | -$63.2M | -$82.2M | $83.6M | -$2.3M | -$15.5M | |
| Capital Expenditures | $21.1M | $8.5M | $15M | $28.6M | $47.7M | |
| Cash Acquisitions | -- | -- | -$35.5M | -- | -- | |
| Cash From Investing | -$21M | -$7.7M | -$49.6M | -$27.3M | -$47.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $44.4M | $60.4M | $15.7M | $549.1M | $1.3B | |
| Long-Term Debt Repaid | -$39M | -$54.2M | -$5.4M | -$416.6M | -$853.5M | |
| Repurchase of Common Stock | -$1.2M | -$807K | -$504K | -$35.6M | -$15.3M | |
| Other Financing Activities | $20.9M | -$4.5M | $31.7M | -$157.5M | -$382.9M | |
| Cash From Financing | $25.2M | $860K | $47.9M | -$56.6M | $72.1M | |
| Beginning Cash (CF) | $129.3M | $205.3M | $413.1M | $365.6M | $183.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$59M | -$89.1M | $81.8M | -$86.1M | $8.9M | |
| Ending Cash (CF) | $70.3M | $116.2M | $494.9M | $279.4M | $192.3M | |
| Levered Free Cash Flow | -$84.2M | -$90.7M | $68.6M | -$30.8M | -$63.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$409.1M | -$81.3M | $364.2M | $728.6M | -$33.3M | |
| Depreciation & Amoritzation | -- | -- | $99.8M | $119.8M | $131.6M | |
| Stock-Based Compensation | $7.3M | $8.2M | $9.4M | $11.6M | $25.7M | |
| Change in Accounts Receivable | $117.8M | -$84M | -$57.4M | -$112.4M | -$26M | |
| Change in Inventories | $171.9M | -$350.7M | -$254.4M | $180.2M | $62.9M | |
| Cash From Operations | -$37.2M | -$27.6M | $452.6M | $579.2M | $83.8M | |
| Capital Expenditures | $63.5M | $29.5M | $53M | $82.3M | $135.5M | |
| Cash Acquisitions | -- | -- | -$35.5M | -$595.4M | -- | |
| Cash From Investing | -$63.5M | $74.6M | -$87.3M | -$659M | -$134M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $250.4M | $186.8M | $384.9M | $1.5B | $4.7B | |
| Long-Term Debt Repaid | -$159.5M | -$329.3M | -$446.9M | -$1.3B | -$4.1B | |
| Repurchase of Common Stock | -$1.2M | -$2.1M | -$7.8M | -$67.8M | -$142M | |
| Other Financing Activities | -$47.2M | $56.3M | $76.8M | -$230M | -$556.2M | |
| Cash From Financing | $42.6M | -$1.1M | $13.4M | -$135.6M | -$37M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$58.1M | $45.9M | $378.7M | -$215.5M | -$87.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$100.7M | -$57.2M | $399.6M | $496.9M | -$51.8M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$81.3M | $364.2M | $728.6M | -$33.3M | -- | |
| Depreciation & Amoritzation | $94.2M | $99.8M | $119.8M | $131.6M | -- | |
| Stock-Based Compensation | $8.2M | $9.4M | $11.6M | $25.7M | -- | |
| Change in Accounts Receivable | -$84M | -$57.4M | -$112.4M | -$26M | -- | |
| Change in Inventories | -$350.7M | -$254.4M | $180.2M | $62.9M | -- | |
| Cash From Operations | -$27.6M | $452.6M | $579.2M | $83.8M | -- | |
| Capital Expenditures | $29.5M | $53M | $82.3M | $135.5M | -- | |
| Cash Acquisitions | -- | -$35.5M | -$595.4M | -- | -- | |
| Cash From Investing | $74.6M | -$87.3M | -$659M | -$134M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $186.8M | $384.9M | $1.5B | $4.7B | -- | |
| Long-Term Debt Repaid | -$329.3M | -$446.9M | -$1.3B | -$4.1B | -- | |
| Repurchase of Common Stock | -$2.1M | -$7.8M | -$67.8M | -$142M | -- | |
| Other Financing Activities | $56.3M | $76.8M | -$230M | -$556.2M | -- | |
| Cash From Financing | -$1.1M | $13.4M | -$135.6M | -$37M | -- | |
| Beginning Cash (CF) | $668.7M | $864.4M | $1.7B | $871.4M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $45.9M | $378.7M | -$215.5M | -$87.2M | -- | |
| Ending Cash (CF) | $714.6M | $1.2B | $1.5B | $784.2M | -- | |
| Levered Free Cash Flow | -$57.2M | $399.6M | $496.9M | -$51.8M | -- | |
Get PARR Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
PARR
Sector
P/E ratio
2.70x
10.09x
PEG ratio
--
0.01x
P/B ratio
0.65x
0.96x
Price / LTM sales
0.10x
0.81x
Growth Metrics
PARR
Sector
Revenue growth
-16.09%
-3.8%
Earnings growth
-95.34%
-20.35%
Revenue (5-year growth)
8.1%
6.46%
Earnings forecast
-$0.46
$0.22
Profitability
PARR
Sector
Profitability FY 2024
$741.7M
$106.1M
Return on invested capital
-1.53%
3.77%
Return on assets
-0.87%
2.63%
Return on equity
-2.62%
5.83%
Earnings Date
Last Earnings Date
Feb
25
Next Earnings Date
May
6
Estimated Next Earnings Date
May
27
Balance Sheet
PARR
Sector
Total cash
$191.9M
$15.5M
Short term investments
--
$3.9M
Total assets
$3.8B
$406.5M
Long term debt
$1.1B
$124.5M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is Archer Aviation a Buy, Sell or Hold?
Vertical takeoff and landing (eVTOL) aircraft sound futuristic but that’s…
Down 50%, Is Dell Technologies a Buy?
Dell (NYSE:DELL)’s share price has been on a roller coaster…
Stock Ideas
Sell
43
Is AAPL Stock a Buy?
Market Cap: $3T
P/E Ratio: 33x
Buy
53
Is MSFT Stock a Buy?
Market Cap: $2.9T
P/E Ratio: 33x
Buy
52
Is NVDA Stock a Buy?
Market Cap: $2.8T
P/E Ratio: 39x
Alerts
Sell
33
BULZ alert for Apr 10
MicroSectors Solactive FANG & Innov 3X Levd ETN [BULZ] is down 15.35% over the past day.
Sell
31
TECS alert for Apr 10
Direxion Daily Technology Bear 3x Shares [TECS] is up 12.66% over the past day.
Sell
48
FNGA alert for Apr 10
MicroSectors FANG+ Index 3X Leveraged ETN [FNGA] is down 13.3% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
