Is Realty Income the Best Dividend Stock to Buy Long-Term?
Realty Income (NYSE:O) is a longstanding real estate investment trust…
Buy
52
QTWO Quote, Financials, Valuation and Earnings
Last price:
$72.60
Seasonality move
:
15.87%
Day range:
$67.48 - $77.56
52-week range:
$49.56 - $112.82
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
6.61x
P/B ratio:
8.99x
Volume:
1.1M
Avg. volume:
937.7K
1-year change:
42.46%
Market cap:
$4.7B
Revenue:
$696.5M
EPS (TTM):
-$0.65
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $402.8M | $498.7M | $565.7M | $624.6M | $696.5M | |
| Revenue Growth (YoY) | 27.66% | 23.83% | 13.43% | 10.42% | 11.5% | |
| Cost of Revenues | $228.2M | $273.7M | $309.3M | $322M | $342M | |
| Gross Profit | $174.6M | $225M | $256.3M | $302.7M | $354.5M | |
| Gross Profit Margin | 43.35% | 45.12% | 45.32% | 48.45% | 50.9% | |
| R&D Expenses | $97.4M | $117M | $130.1M | $137.3M | $143.2M | |
| Selling, General & Admin | $145.4M | $163.5M | $198.4M | $219.7M | $228.9M | |
| Other Inc / (Exp) | -$22.7M | -$6.2M | -$14.4M | $8.9M | -$7.6M | |
| Operating Expenses | $260.7M | $298.3M | $346.7M | $377.7M | $389.1M | |
| Operating Income | -$86.1M | -$73.3M | -$90.4M | -$75.1M | -$34.6M | |
| Net Interest Expenses | $27.4M | $31.6M | $1.3M | -- | -- | |
| EBT. Incl. Unusual Items | -$136.2M | -$111.1M | -$106.1M | -$61.8M | -$30.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.4M | $1.6M | $2.9M | $3.6M | $7.7M | |
| Net Income to Company | -$137.6M | -$112.7M | -$109M | -$65.4M | -$38.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$137.6M | -$112.7M | -$109M | -$65.4M | -$38.5M | |
| Basic EPS (Cont. Ops) | -$2.65 | -$2.00 | -$1.90 | -$1.12 | -$0.64 | |
| Diluted EPS (Cont. Ops) | -$2.65 | -$2.00 | -$1.90 | -$1.12 | -$0.64 | |
| Weighted Average Basic Share | $52M | $56.4M | $57.3M | $58.4M | $60.1M | |
| Weighted Average Diluted Share | $52M | $56.4M | $57.3M | $58.4M | $60.1M | |
| EBITDA | -$55.7M | -$23.2M | -$37.7M | $15.6M | $42.9M | |
| EBIT | -$107.6M | -$78M | -$99.4M | -$56.1M | -$25.9M | |
| Revenue (Reported) | $402.8M | $498.7M | $565.7M | $624.6M | $696.5M | |
| Operating Income (Reported) | -$86.1M | -$73.3M | -$90.4M | -$75.1M | -$34.6M | |
| Operating Income (Adjusted) | -$107.6M | -$78M | -$99.4M | -$56.1M | -$25.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $109M | $131.9M | $146.5M | $162.1M | $183M | |
| Revenue Growth (YoY) | 25.5% | 21.02% | 11.11% | 10.63% | 12.91% | |
| Cost of Revenues | $64.5M | $72.4M | $80.3M | $80.7M | $86.7M | |
| Gross Profit | $44.5M | $59.5M | $66.2M | $81.4M | $96.3M | |
| Gross Profit Margin | 40.84% | 45.1% | 45.18% | 50.21% | 52.63% | |
| R&D Expenses | $25.2M | $30M | $34M | $34.3M | $35.7M | |
| Selling, General & Admin | $34.8M | $40.5M | $52.2M | $56.8M | $57.2M | |
| Other Inc / (Exp) | -$9.4M | -$2.2M | -$7.5M | -$3.4M | -$2.4M | |
| Operating Expenses | $64.5M | $74.9M | $91.2M | $96M | $95.5M | |
| Operating Income | -$20M | -$15.4M | -$25M | -$14.6M | $831K | |
| Net Interest Expenses | $7.6M | $7.1M | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$37M | -$24.6M | -$31.7M | -$16M | $1.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $795K | $734K | $735K | $2.1M | $1.8M | |
| Net Income to Company | -$37.8M | -$25.4M | -$32.4M | -$18.1M | $164K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$37.8M | -$25.4M | -$32.4M | -$18.1M | $164K | |
| Basic EPS (Cont. Ops) | -$0.69 | -$0.45 | -$0.56 | -$0.31 | -- | |
| Diluted EPS (Cont. Ops) | -$0.69 | -$0.45 | -$0.56 | -$0.31 | -- | |
| Weighted Average Basic Share | $54.7M | $56.9M | $57.6M | $58.7M | $60.5M | |
| Weighted Average Diluted Share | $54.7M | $56.9M | $57.6M | $58.7M | $60.5M | |
| EBITDA | -$16.4M | -$2.4M | -$13.6M | $3.3M | $19.1M | |
| EBIT | -$29.2M | -$16.6M | -$30M | -$14.6M | $3.1M | |
| Revenue (Reported) | $109M | $131.9M | $146.5M | $162.1M | $183M | |
| Operating Income (Reported) | -$20M | -$15.4M | -$25M | -$14.6M | $831K | |
| Operating Income (Adjusted) | -$29.2M | -$16.6M | -$30M | -$14.6M | $3.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $402.8M | $498.7M | $565.7M | $624.6M | $696.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $228.2M | $273.7M | $309.3M | $322M | $342M | |
| Gross Profit | $174.6M | $225M | $256.3M | $302.7M | $354.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $97.4M | $117M | $130.1M | $137.3M | $143.2M | |
| Selling, General & Admin | $145.4M | $163.5M | $198.8M | $219.7M | $228.9M | |
| Other Inc / (Exp) | -$22.7M | -$6.2M | -$14M | $8.9M | -$7.6M | |
| Operating Expenses | $260.7M | $298.3M | $347.1M | $377.7M | $389.1M | |
| Operating Income | -$86.1M | -$73.3M | -$90.8M | -$75.1M | -$34.6M | |
| Net Interest Expenses | $27.4M | $31.6M | $1.3M | -- | -- | |
| EBT. Incl. Unusual Items | -$136.2M | -$111.1M | -$106.1M | -$61.8M | -$30.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.4M | $1.6M | $2.9M | $3.6M | $7.7M | |
| Net Income to Company | -$137.6M | -$112.7M | -$109M | -$65.4M | -$38.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$137.6M | -$112.7M | -$109M | -$65.4M | -$38.5M | |
| Basic EPS (Cont. Ops) | -$2.65 | -$2.00 | -$1.89 | -$1.13 | -$0.65 | |
| Diluted EPS (Cont. Ops) | -$2.65 | -$2.00 | -$1.89 | -$1.13 | -$0.65 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$55.7M | -$23.2M | -$37.7M | $15.6M | $42.9M | |
| EBIT | -$107.6M | -$78M | -$99.4M | -$56.1M | -$25.9M | |
| Revenue (Reported) | $402.8M | $498.7M | $565.7M | $624.6M | $696.5M | |
| Operating Income (Reported) | -$86.1M | -$73.3M | -$90.8M | -$75.1M | -$34.6M | |
| Operating Income (Adjusted) | -$107.6M | -$78M | -$99.4M | -$56.1M | -$25.9M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $498.7M | $565.7M | $624.6M | $696.5M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $273.7M | $309.3M | $322M | $342M | -- | |
| Gross Profit | $225M | $256.3M | $302.7M | $354.5M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $117M | $130.1M | $137.3M | $143.2M | -- | |
| Selling, General & Admin | $163.5M | $198.8M | $219.7M | $228.9M | -- | |
| Other Inc / (Exp) | -$6.2M | -$14M | $8.9M | -$7.6M | -- | |
| Operating Expenses | $298.3M | $347.1M | $377.7M | $389.1M | -- | |
| Operating Income | -$73.3M | -$90.8M | -$75.1M | -$34.6M | -- | |
| Net Interest Expenses | $31.6M | $2.1M | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$111.1M | -$106.1M | -$61.8M | -$30.9M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.6M | $2.9M | $3.6M | $7.7M | -- | |
| Net Income to Company | -$112.7M | -$109M | -$65.4M | -$38.5M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$112.7M | -$109M | -$65.4M | -$38.5M | -- | |
| Basic EPS (Cont. Ops) | -$2.00 | -$1.89 | -$1.13 | -$0.65 | -- | |
| Diluted EPS (Cont. Ops) | -$2.00 | -$1.89 | -$1.13 | -$0.65 | -- | |
| Weighted Average Basic Share | $225.6M | $229.2M | $233.4M | $240.4M | -- | |
| Weighted Average Diluted Share | $225.6M | $229.2M | $233.4M | $240.4M | -- | |
| EBITDA | -$23.2M | -$37.7M | $15.6M | $42.9M | -- | |
| EBIT | -$78M | -$99.4M | -$56.1M | -$25.9M | -- | |
| Revenue (Reported) | $498.7M | $565.7M | $624.6M | $696.5M | -- | |
| Operating Income (Reported) | -$73.3M | -$90.8M | -$75.1M | -$34.6M | -- | |
| Operating Income (Adjusted) | -$78M | -$99.4M | -$56.1M | -$25.9M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $407.7M | $322.8M | $199.6M | $229.7M | $358.6M | |
| Short Term Investments | $131.4M | $104.9M | $233.8M | $94.4M | $88.1M | |
| Accounts Receivable, Net | $36.4M | $47M | $46.7M | $42.9M | $42.1M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $8.9M | $10.5M | $10.8M | $11.6M | $23.5M | |
| Total Current Assets | $616.2M | $522.5M | $531.1M | $428M | $558.7M | |
| Property Plant And Equipment | $84.3M | $118.9M | $96.5M | $76.6M | $61.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $462.3M | $512.9M | $512.9M | $512.9M | $512.9M | |
| Other Intangibles | $184.9M | $162.5M | $145.7M | $121.6M | $94.6M | |
| Other Long-Term Assets | $2.4M | $2.3M | $2.3M | $2.6M | $2.7M | |
| Total Assets | $1.4B | $1.4B | $1.3B | $1.2B | $1.3B | |
| Accounts Payable | $7.9M | $10.6M | $10.1M | $19.4M | $9.4M | |
| Accrued Expenses | $22.4M | $18.3M | $18.5M | $14M | $16.4M | |
| Current Portion Of Long-Term Debt | -- | -- | $10.9M | -- | $190.3M | |
| Current Portion Of Capital Lease Obligations | $6.8M | $9M | $11.7M | $12.9M | $12.2M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $145.8M | $168.4M | $192M | $191.6M | $398.9M | |
| Long-Term Debt | $557.5M | $551.6M | $657.8M | $490.5M | $302.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $773.3M | $814.7M | $930.7M | $752.9M | $777M | |
| Common Stock | $6K | $6K | $6K | $6K | $6K | |
| Other Common Equity Adj | -- | -$135K | -$3M | -$1.1M | -$1.9M | |
| Common Equity | $643.4M | $570.3M | $419M | $448.5M | $517.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $643.4M | $570.3M | $419M | $448.5M | $517.8M | |
| Total Liabilities and Equity | $1.4B | $1.4B | $1.3B | $1.2B | $1.3B | |
| Cash and Short Terms | $539.1M | $427.7M | $433.4M | $324M | $446.6M | |
| Total Debt | $557.5M | $551.6M | $668.7M | $490.5M | $492.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $407.7M | $322.8M | $199.6M | $229.7M | $358.6M | |
| Short Term Investments | $131.4M | $104.9M | $233.8M | $94.4M | $88.1M | |
| Accounts Receivable, Net | $36.4M | $47M | $46.7M | $42.9M | $42.1M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $8.9M | $10.5M | $10.8M | $11.6M | $23.5M | |
| Total Current Assets | $616.2M | $522.5M | $531.1M | $428M | $558.7M | |
| Property Plant And Equipment | $84.3M | $118.9M | $96.5M | $76.6M | $61.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $462.3M | $512.9M | $512.9M | $512.9M | $512.9M | |
| Other Intangibles | $184.9M | $162.5M | $145.7M | $121.6M | $94.6M | |
| Other Long-Term Assets | $2.4M | $2.3M | $2.3M | $2.6M | $2.7M | |
| Total Assets | $1.4B | $1.4B | $1.3B | $1.2B | $1.3B | |
| Accounts Payable | $7.9M | $10.6M | $10.1M | $19.4M | $9.4M | |
| Accrued Expenses | $22.4M | $18.3M | $18.5M | $14M | $16.4M | |
| Current Portion Of Long-Term Debt | -- | -- | $10.9M | -- | $190.3M | |
| Current Portion Of Capital Lease Obligations | $6.8M | $9M | $11.7M | $12.9M | $12.2M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $145.8M | $168.4M | $192M | $191.6M | $398.9M | |
| Long-Term Debt | $557.5M | $551.6M | $657.8M | $490.5M | $302.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $773.3M | $814.7M | $930.7M | $752.9M | $777M | |
| Common Stock | $6K | $6K | $6K | $6K | $6K | |
| Other Common Equity Adj | -- | -$135K | -$3M | -$1.1M | -$1.9M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $643.4M | $570.3M | $419M | $448.5M | $517.8M | |
| Total Liabilities and Equity | $1.4B | $1.4B | $1.3B | $1.2B | $1.3B | |
| Cash and Short Terms | $539.1M | $427.7M | $433.4M | $324M | $446.6M | |
| Total Debt | $557.5M | $551.6M | $668.7M | $490.5M | $492.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$137.6M | -$112.7M | -$109M | -$65.4M | -$38.5M | |
| Depreciation & Amoritzation | $51.8M | $54.8M | $61.7M | $71.7M | $68.8M | |
| Stock-Based Compensation | $50.7M | $55.9M | $65.2M | $79.2M | $89.2M | |
| Change in Accounts Receivable | -$18.3M | -$14.2M | -$815K | $7.8M | $4.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$2.9M | $31.1M | $36.6M | $70.3M | $135.8M | |
| Capital Expenditures | $24.7M | $25.6M | $30.1M | $30.6M | $29M | |
| Cash Acquisitions | -- | -$64.7M | -$5M | -- | -- | |
| Cash From Investing | -$124.2M | -$65.1M | -$165.6M | $113.3M | -$21.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $132.6M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$63.7M | -- | -$160.5M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$56.7M | -- | -- | $139K | -$942K | |
| Cash From Financing | $434.7M | -$51.2M | $5.9M | -$152M | $13.3M | |
| Beginning Cash (CF) | $103.6M | $411.2M | $325.8M | $201.9M | $233.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $307.6M | -$85.2M | -$123.1M | $31.5M | $128M | |
| Ending Cash (CF) | $411.2M | $325.8M | $201.9M | $233.6M | $360.8M | |
| Levered Free Cash Flow | -$27.6M | $5.5M | $6.5M | $39.6M | $106.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$37.8M | -$25.4M | -$32.4M | -$18.1M | $164K | |
| Depreciation & Amoritzation | $12.9M | $14.3M | $16.4M | $17.9M | $16M | |
| Stock-Based Compensation | $12.6M | $14.1M | $13.9M | $19.4M | $19.8M | |
| Change in Accounts Receivable | $6.2M | $5.6M | $9.4M | $1.8M | $15.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $19.1M | $39.5M | $43.9M | $36.6M | $43M | |
| Capital Expenditures | $7.5M | $5.7M | $5.5M | $6.8M | $6.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$108.2M | -$11.3M | -$40M | $34.6M | -$6.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$39.8M | -- | -- | -- | -- | |
| Cash From Financing | $131.6M | $70K | $2.6M | $4.1M | $2.8M | |
| Beginning Cash (CF) | $368.7M | $297.7M | $195.3M | $158.1M | $322.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | $137K | $319K | -$755K | |
| Additions / Reductions | $42.5M | $28.2M | $6.5M | $75.3M | $39.4M | |
| Ending Cash (CF) | $411.2M | $325.8M | $201.9M | $233.6M | $360.8M | |
| Levered Free Cash Flow | $11.6M | $33.8M | $38.4M | $29.8M | $36.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$137.6M | -$112.7M | -$109M | -$65.4M | -$38.5M | |
| Depreciation & Amoritzation | $51.8M | $54.8M | $61.7M | $71.7M | $68.8M | |
| Stock-Based Compensation | $50.7M | $55.9M | $65.2M | $79.2M | $89.2M | |
| Change in Accounts Receivable | -$18.3M | -$14.2M | -$815K | $7.8M | $4.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$2.9M | $31.1M | $36.6M | $70.3M | $135.8M | |
| Capital Expenditures | $24.7M | $25.6M | $30.1M | $30.6M | $29M | |
| Cash Acquisitions | -- | -$64.7M | -- | -- | -- | |
| Cash From Investing | -$124.2M | -$65.1M | -$165.6M | $113.3M | -$21.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$160.5M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | $139K | -- | |
| Cash From Financing | $434.7M | -$51.2M | $5.9M | -$152M | $13.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $307.6M | -$85.2M | -$123.1M | $31.5M | $128M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$27.6M | $5.5M | $6.5M | $39.6M | $106.7M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$112.7M | -$109M | -$65.4M | -$38.5M | -- | |
| Depreciation & Amoritzation | $54.8M | $61.7M | $71.7M | $68.8M | -- | |
| Stock-Based Compensation | $55.9M | $65.2M | $79.2M | $89.2M | -- | |
| Change in Accounts Receivable | -$14.2M | -$815K | $7.8M | $4.9M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $31.1M | $36.6M | $70.3M | $135.8M | -- | |
| Capital Expenditures | $25.6M | $30.1M | $30.6M | $29M | -- | |
| Cash Acquisitions | -$64.7M | -- | -- | -- | -- | |
| Cash From Investing | -$65.1M | -$165.6M | $113.3M | -$21.1M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$63.7M | -- | -$160.5M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | $139K | -$942K | -- | |
| Cash From Financing | -$51.2M | $5.9M | -$152M | $13.3M | -- | |
| Beginning Cash (CF) | $1.4B | $963.7M | $604M | $1.1B | -- | |
| Foreign Exchange Rate Adjustment | -- | -$802K | $182K | -$827K | -- | |
| Additions / Reductions | -$85.2M | -$123.1M | $31.5M | $128M | -- | |
| Ending Cash (CF) | $1.3B | $839.8M | $635.8M | $1.3B | -- | |
| Levered Free Cash Flow | $5.5M | $6.5M | $39.6M | $106.7M | -- | |
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Financial Ratios
QTWO
Sector
P/E ratio
--
21.30x
PEG ratio
--
0.02x
P/B ratio
8.99x
2.02x
Price / LTM sales
6.61x
1.44x
Growth Metrics
QTWO
Sector
Revenue growth
12.91%
5.13%
Earnings growth
--
11.7%
Revenue (5-year growth)
17.16%
6.52%
Earnings forecast
$0.48
$0.11
Profitability
QTWO
Sector
Profitability FY 2024
$354.5M
$91.5M
Return on invested capital
-3.96%
0.89%
Return on assets
-3.09%
0.13%
Return on equity
-8.01%
1.98%
Earnings Date
Last Earnings Date
Feb
12
Next Earnings Date
May
1
Estimated Next Earnings Date
May
14
Balance Sheet
QTWO
Sector
Total cash
$446.6M
$56.4M
Short term investments
$88.1M
$18.4M
Total assets
$1.3B
$251M
Long term debt
$492.4M
$7.3M
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