Why Is AT&T Stock Dropping?
The telecommunications giant AT&T Inc. (NYSE:T) has perhaps surprisingly eclipsed…
Sell
29
STAG Quote, Financials, Valuation and Earnings
Last price:
$33.95
Seasonality move
:
3.37%
Day range:
$33.90 - $34.90
52-week range:
$32.27 - $41.63
Dividend yield:
4.36%
P/E ratio:
34.29x
P/S ratio:
8.23x
P/B ratio:
1.88x
Volume:
1.3M
Avg. volume:
1.2M
1-year change:
-9.39%
Market cap:
$6.2B
Revenue:
$707.8M
EPS (TTM):
$0.99
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $406M | $483.4M | $562.2M | $657.3M | $707.8M | |
| Revenue Growth (YoY) | 15.66% | 19.08% | 16.29% | 16.93% | 7.68% | |
| Cost of Revenues | $75.2M | $89.4M | $108M | $125.7M | $139.6M | |
| Gross Profit | $330.8M | $394.1M | $454.2M | $531.6M | $568.2M | |
| Gross Profit Margin | 81.48% | 81.52% | 80.79% | 80.88% | 80.28% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $35.9M | $40.1M | $48.6M | $47M | $47.5M | |
| Other Inc / (Exp) | -$4.2M | $129.5M | $93M | $50.5M | $49.4M | |
| Operating Expenses | $221.4M | $254.8M | $287.3M | $322M | $325.9M | |
| Operating Income | $109.4M | $139.2M | $166.8M | $209.6M | $242.3M | |
| Net Interest Expenses | $54.6M | $61.9M | $63.4M | $77.9M | $94.5M | |
| EBT. Incl. Unusual Items | $50.7M | $206.8M | $196.4M | $182.2M | $197.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $50.7M | $206.8M | $196.4M | $182.2M | $197.2M | |
| Minority Interest in Earnings | -$1.4M | -$4.6M | -$4.1M | -$3.9M | -$4.4M | |
| Net Income to Common Excl Extra Items | $49.3M | $202.1M | $192.3M | $178.3M | $192.8M | |
| Basic EPS (Cont. Ops) | $0.35 | $1.32 | $1.15 | $1.00 | $1.07 | |
| Diluted EPS (Cont. Ops) | $0.35 | $1.32 | $1.15 | $1.00 | $1.07 | |
| Weighted Average Basic Share | $125.4M | $148.8M | $163.4M | $178.8M | $180.2M | |
| Weighted Average Diluted Share | $125.7M | $149.2M | $164.1M | $178.9M | $180.6M | |
| EBITDA | $295.6M | $488.2M | $500.7M | $535.3M | $570.2M | |
| EBIT | $105.3M | $269.1M | $259.9M | $260.3M | $291.8M | |
| Revenue (Reported) | $406M | $483.4M | $562.2M | $657.3M | $707.8M | |
| Operating Income (Reported) | $109.4M | $139.2M | $166.8M | $209.6M | $242.3M | |
| Operating Income (Adjusted) | $105.3M | $269.1M | $259.9M | $260.3M | $291.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $117.3M | $142.1M | $166.3M | $179.3M | $190.7M | |
| Revenue Growth (YoY) | 14.52% | 21.16% | 17.02% | 7.8% | 6.39% | |
| Cost of Revenues | $20.8M | $26.7M | $30.1M | $34.4M | $38M | |
| Gross Profit | $96.5M | $115.4M | $136.2M | $144.9M | $152.7M | |
| Gross Profit Margin | 82.25% | 81.18% | 81.91% | 80.8% | 80.07% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $9.5M | $12.7M | $10.9M | $11.1M | $12M | |
| Other Inc / (Exp) | $7M | $21.8M | $30M | $10.9M | $3.2M | |
| Operating Expenses | $63.5M | $71.9M | $80.3M | $80.9M | $84.5M | |
| Operating Income | $33M | $43.5M | $55.9M | $64M | $68.2M | |
| Net Interest Expenses | $15.8M | $15.7M | $21.1M | $23.7M | $28.7M | |
| EBT. Incl. Unusual Items | $24.2M | $49.6M | $64.7M | $51.2M | $42.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $24.2M | $49.6M | $64.7M | $51.2M | $42.7M | |
| Minority Interest in Earnings | -$466K | -$1.1M | -$1.4M | -$1.1M | -$875K | |
| Net Income to Common Excl Extra Items | $23.7M | $48.5M | $63.3M | $50M | $41.9M | |
| Basic EPS (Cont. Ops) | $0.15 | $0.30 | $0.35 | $0.28 | $0.23 | |
| Diluted EPS (Cont. Ops) | $0.15 | $0.30 | $0.35 | $0.28 | $0.23 | |
| Weighted Average Basic Share | $149M | $162.7M | $179.1M | $180.8M | $182M | |
| Weighted Average Diluted Share | $149.9M | $163.5M | $179.2M | $181.2M | $182.3M | |
| EBITDA | $95.5M | $124.8M | $155.3M | $144.7M | $143.9M | |
| EBIT | $40.1M | $65.3M | $85.9M | $74.9M | $71.4M | |
| Revenue (Reported) | $117.3M | $142.1M | $166.3M | $179.3M | $190.7M | |
| Operating Income (Reported) | $33M | $43.5M | $55.9M | $64M | $68.2M | |
| Operating Income (Adjusted) | $40.1M | $65.3M | $85.9M | $74.9M | $71.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $464.6M | $544.5M | $634.6M | $694.9M | $751.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $83.7M | $105.3M | $119.6M | $138M | $151.2M | |
| Gross Profit | $380.9M | $439.2M | $515M | $556.9M | $600.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $38.5M | $48.8M | $46M | $47.4M | $48.4M | |
| Other Inc / (Exp) | $57.1M | $108.1M | $114M | $42.5M | $29.4M | |
| Operating Expenses | $250.4M | $278.3M | $315.8M | $323.5M | $338.9M | |
| Operating Income | $130.6M | $160.9M | $199.2M | $233.4M | $261.3M | |
| Net Interest Expenses | $61.2M | $62.5M | $73.3M | $90.9M | $106.8M | |
| EBT. Incl. Unusual Items | $126.5M | $206.5M | $239.9M | $185M | $183.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $126.5M | $206.5M | $239.9M | $185M | $183.9M | |
| Minority Interest in Earnings | -$2.9M | -$4.5M | -$5.1M | -$4.1M | -$3.9M | |
| Net Income to Common Excl Extra Items | $123.5M | $202.1M | $234.8M | $180.9M | $180M | |
| Basic EPS (Cont. Ops) | $0.81 | $1.26 | $1.33 | $1.02 | $0.99 | |
| Diluted EPS (Cont. Ops) | $0.81 | $1.26 | $1.33 | $1.02 | $0.99 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $405.1M | $501.4M | $583.2M | $552.1M | $582M | |
| EBIT | $188.2M | $269.1M | $313.3M | $276M | $290.7M | |
| Revenue (Reported) | $464.6M | $544.5M | $634.6M | $694.9M | $751.4M | |
| Operating Income (Reported) | $130.6M | $160.9M | $199.2M | $233.4M | $261.3M | |
| Operating Income (Adjusted) | $188.2M | $269.1M | $313.3M | $276M | $290.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $353.5M | $414.5M | $487M | $524.5M | $568.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $63.2M | $79.1M | $90.7M | $103M | $114.6M | |
| Gross Profit | $290.3M | $335.4M | $396.3M | $421.5M | $453.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $29.3M | $38M | $35.4M | $35.8M | $36.8M | |
| Other Inc / (Exp) | $53.5M | $32.2M | $53.3M | $45.2M | $25.2M | |
| Operating Expenses | $189.5M | $213M | $241.5M | $243M | $256M | |
| Operating Income | $100.8M | $122.4M | $154.7M | $178.5M | $197.5M | |
| Net Interest Expenses | $45.7M | $46.3M | $56.2M | $69.2M | $81.5M | |
| EBT. Incl. Unusual Items | $108.6M | $108.3M | $151.8M | $154.6M | $141.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $108.6M | $108.3M | $151.8M | $154.6M | $141.3M | |
| Minority Interest in Earnings | -$2.5M | -$2.3M | -$3.3M | -$3.5M | -$3M | |
| Net Income to Common Excl Extra Items | $106.1M | $106M | $148.5M | $151.1M | $138.3M | |
| Basic EPS (Cont. Ops) | $0.69 | $0.63 | $0.83 | $0.85 | $0.76 | |
| Diluted EPS (Cont. Ops) | $0.69 | $0.63 | $0.83 | $0.85 | $0.76 | |
| Weighted Average Basic Share | $445.2M | $480.8M | $535.9M | $539.4M | $545.7M | |
| Weighted Average Diluted Share | $446.6M | $484M | $536.4M | $540.2M | $546.5M | |
| EBITDA | $318.5M | $331.7M | $414.2M | $431M | $442.8M | |
| EBIT | $154.7M | $154.7M | $208.1M | $223.8M | $222.8M | |
| Revenue (Reported) | $353.5M | $414.5M | $487M | $524.5M | $568.1M | |
| Operating Income (Reported) | $100.8M | $122.4M | $154.7M | $178.5M | $197.5M | |
| Operating Income (Adjusted) | $154.7M | $154.7M | $208.1M | $223.8M | $222.8M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $9M | $15.7M | $19M | $25.9M | $20.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $57.6M | $77.8M | $93.6M | $115.5M | $128.3M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $38.2M | $43.5M | $61M | $71.7M | $80.5M | |
| Total Current Assets | $150.7M | $142.1M | $177.7M | $218.7M | $230.6M | |
| Property Plant And Equipment | $15.1M | $25.4M | $29.6M | $31.3M | $29.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $475.1M | $499.8M | $567.7M | $508.9M | $435.7M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $4.2B | $4.7B | $5.8B | $6.2B | $6.3B | |
| Accounts Payable | $53.7M | $69.8M | $76.5M | $97.4M | $83.2M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $217.2M | $196.1M | $394.4M | $294.7M | $507.9M | |
| Long-Term Debt | $1.5B | $1.6B | $1.9B | $2.3B | $2.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.8B | $1.9B | $2.4B | $2.7B | $2.8B | |
| Common Stock | $76.4M | $76.6M | $1.8M | $1.8M | $1.8M | |
| Other Common Equity Adj | -$18.4M | -$40M | -$11.8M | $70.5M | $49.2M | |
| Common Equity | $2.2B | $2.6B | $3.3B | $3.4B | $3.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $58.4M | $54.8M | $65.9M | $73.4M | $71.1M | |
| Total Equity | $2.4B | $2.8B | $3.4B | $3.5B | $3.4B | |
| Total Liabilities and Equity | $4.2B | $4.7B | $5.8B | $6.2B | $6.3B | |
| Cash and Short Terms | $9M | $15.7M | $19M | $25.9M | $20.7M | |
| Total Debt | $1.6B | $1.7B | $2.2B | $2.5B | $2.6B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $70.1M | $42M | $13.4M | $10.9M | $70M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $66.8M | $88M | $103.2M | $120.8M | $128.4M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $49.2M | $63.3M | $77.8M | $83.5M | $101.9M | |
| Total Current Assets | $190.7M | $197.5M | $195.5M | $216.4M | $301.4M | |
| Property Plant And Equipment | $24.1M | $24.4M | $31.8M | $30M | $28.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $439M | $508.3M | $532.6M | $457.7M | $413.5M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $4.3B | $5.2B | $6.2B | $6.3B | $6.6B | |
| Accounts Payable | $74.6M | $82.6M | $109.5M | $100.6M | $139.9M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $92.9M | $152.5M | $267.8M | $448.4M | $418.8M | |
| Long-Term Debt | $1.6B | $1.9B | $2.3B | $2.2B | $2.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.8B | $2.2B | $2.7B | $2.8B | $3.2B | |
| Common Stock | $76.5M | $1.7M | $1.8M | $1.8M | $1.8M | |
| Other Common Equity Adj | -$45.1M | -$22.9M | $75.7M | $75.1M | $25.3M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $51.3M | $61.4M | $74.9M | $75.4M | $68.7M | |
| Total Equity | $2.5B | $3B | $3.5B | $3.5B | $3.4B | |
| Total Liabilities and Equity | $4.3B | $5.2B | $6.2B | $6.3B | $6.6B | |
| Cash and Short Terms | $70.1M | $42M | $13.4M | $10.9M | $70M | |
| Total Debt | $1.6B | $2B | $2.5B | $2.5B | $2.9B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $50.7M | $206.8M | $196.4M | $182.2M | $197.2M | |
| Depreciation & Amoritzation | $190.3M | $219.1M | $240.8M | $274.7M | $277.6M | |
| Stock-Based Compensation | $9.9M | $11.7M | $15M | $12.1M | $11.5M | |
| Change in Accounts Receivable | -$2.5M | -$4.5M | -$36K | -$6.4M | $1.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $233.4M | $293.9M | $336.2M | $387.9M | $391.1M | |
| Capital Expenditures | $205.6M | $114.8M | $160.4M | $52.7M | $18.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.2B | -$554.6M | -$1.2B | -$447.5M | -$320.3M | |
| Dividends Paid (Ex Special Dividend) | -$189.6M | -$224.3M | -$245.7M | -$266.8M | -$267.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.8B | $1.3B | $4.1B | $2.1B | $1.2B | |
| Long-Term Debt Repaid | -$1.5B | -$1.3B | -$3.6B | -$1.8B | -$1B | |
| Repurchase of Common Stock | -- | -- | -$75M | -- | -- | |
| Other Financing Activities | -$1.2M | -$1.6M | -$9.6M | -$5.2M | -$270K | |
| Cash From Financing | $978.5M | $269.2M | $887.1M | $63.2M | -$75.7M | |
| Beginning Cash (CF) | $22.5M | $11.9M | $20.3M | $23.2M | $26.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$10.7M | $8.5M | $2.9M | $3.6M | -$4.9M | |
| Ending Cash (CF) | $11.9M | $20.3M | $23.2M | $26.8M | $21.9M | |
| Levered Free Cash Flow | $27.7M | $179.1M | $175.8M | $335.2M | $372.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $24.2M | $49.6M | $64.7M | $51.2M | $42.7M | |
| Depreciation & Amoritzation | $55.4M | $59.5M | $69.4M | $69.5M | $72M | |
| Stock-Based Compensation | $2.9M | $3.2M | $2.7M | $2.6M | $3M | |
| Change in Accounts Receivable | $1.7M | -$1M | -$373K | -$4.5M | $41K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $76M | $92.2M | $106.7M | $103.3M | $128M | |
| Capital Expenditures | $14.6M | $46.8M | $7.1M | $13M | $15.9M | |
| Cash Acquisitions | -$1.8M | -$3.6M | $927K | $880K | $155K | |
| Cash From Investing | -$59M | -$401M | -$62.4M | -$207.5M | -$142.9M | |
| Dividends Paid (Ex Special Dividend) | -$56.4M | -$60M | -$66.9M | -$68M | -$68.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $1.2B | $671M | $628M | $413M | |
| Long-Term Debt Repaid | -$492K | -$1.1B | -$646.7M | -$519.1M | -$284.1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$98K | |
| Other Financing Activities | -- | -$1.7M | -$3M | -$270K | -$8.7M | |
| Cash From Financing | -$56.9M | $336.4M | -$45.7M | $101.8M | $51.6M | |
| Beginning Cash (CF) | $114.6M | $18.5M | $15.8M | $14.5M | $34.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$39.8M | $27.7M | -$1.4M | -$2.5M | $36.6M | |
| Ending Cash (CF) | $74.8M | $46.2M | $14.5M | $12M | $71.1M | |
| Levered Free Cash Flow | $61.4M | $45.4M | $99.6M | $90.2M | $112.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $126.5M | $206.5M | $239.9M | $185M | $183.9M | |
| Depreciation & Amoritzation | $217M | $232.2M | $269.6M | $275.5M | $290.1M | |
| Stock-Based Compensation | $11.3M | $15.3M | $12M | $11.6M | $11.3M | |
| Change in Accounts Receivable | -$1.8M | -$3.5M | -$1.3M | -$1.2M | $5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $282.6M | $324.4M | $379.4M | $389.6M | $446.9M | |
| Capital Expenditures | $111.9M | $154.2M | $137.2M | $18.2M | $48.2M | |
| Cash Acquisitions | $66K | -$3.4M | $6M | $480K | -$2.2M | |
| Cash From Investing | -$570.9M | -$1B | -$1B | -$283.4M | -$477.7M | |
| Dividends Paid (Ex Special Dividend) | -$218.6M | -$238.2M | -$263.9M | -$265.8M | -$274.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.7B | $2.8B | $3.8B | $1.1B | $1.7B | |
| Long-Term Debt Repaid | -$1.6B | -$2.4B | -$3.3B | -$997.3M | -$1.3B | |
| Repurchase of Common Stock | -- | -$75M | -- | -- | -$342K | |
| Other Financing Activities | -- | -$4.6M | -$10.2M | -- | -$11.9M | |
| Cash From Financing | $353.9M | $690.6M | $603.6M | -$108.6M | $89.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $65.5M | -$28.6M | -$31.7M | -$2.4M | $59.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $170.6M | $170.2M | $242.2M | $371.4M | $398.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $108.6M | $108.3M | $151.8M | $154.6M | $141.3M | |
| Depreciation & Amoritzation | $163.8M | $177M | $205.9M | $206.7M | $219.2M | |
| Stock-Based Compensation | $8.7M | $12.4M | $9.4M | $9M | $8.8M | |
| Change in Accounts Receivable | $1.2M | $2.2M | $934K | $6.2M | $9.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $224.1M | $254.6M | $297.9M | $299.5M | $355.4M | |
| Capital Expenditures | $35.1M | $74.5M | $51.4M | $16.8M | $46.6M | |
| Cash Acquisitions | -$1.1M | -$4.5M | $1.5M | $2M | -$245K | |
| Cash From Investing | -$114M | -$603M | -$397.3M | -$233.2M | -$390.5M | |
| Dividends Paid (Ex Special Dividend) | -$168.3M | -$182.2M | -$200.4M | -$199.4M | -$206.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $787M | $2.3B | $1.9B | $965M | $1.5B | |
| Long-Term Debt Repaid | -$835.5M | -$2B | -$1.7B | -$915.3M | -$1.2B | |
| Repurchase of Common Stock | -- | -$75M | -- | -- | -$342K | |
| Other Financing Activities | -$1.6M | -$4.6M | -$5.1M | -$270K | -$11.9M | |
| Cash From Financing | -$47.2M | $374.2M | $90.7M | -$81.1M | $84.4M | |
| Beginning Cash (CF) | $467.8M | $61.2M | $77M | $59.5M | $69.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $62.9M | $25.8M | -$8.7M | -$14.8M | $49.3M | |
| Ending Cash (CF) | $530.7M | $87M | $68.3M | $44.7M | $118.8M | |
| Levered Free Cash Flow | $189M | $180.1M | $246.5M | $282.7M | $308.8M | |
Get STAG Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
STAG
Sector
P/E ratio
34.29x
20.91x
PEG ratio
17.06x
0.18x
P/B ratio
1.88x
0.79x
Price / LTM sales
8.23x
3.38x
Growth Metrics
STAG
Sector
Revenue growth
6.39%
3.34%
Earnings growth
-17.86%
--
Revenue (5-year growth)
15.06%
3.36%
Earnings forecast
$0.21
$0.16
Profitability
STAG
Sector
Profitability FY 2023
$568.2M
$211.9M
Return on invested capital
2.93%
1.2%
Return on assets
2.83%
1.07%
Return on equity
5.25%
2.33%
Earnings Date
Last Earnings Date
Oct
29
Next Earnings Date
Feb
12
Estimated Next Earnings Date
Jan
28
Balance Sheet
STAG
Sector
Total cash
$70M
$76.1M
Short term investments
--
$21.6M
Total assets
$6.3B
$3.5B
Long term debt
$2.9B
$1.2B
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is American Express Stock Going Lower?
American Express Company (NYSE:AXP) has long been a Buffett favorite…
Cigna vs Costco Stock: Which Is Best?
Cigna and Costco don’t usually go hand in hand but…
Stock Ideas
Sell
46
Is AAPL Stock a Buy?
Market Cap: $3.5T
P/E Ratio: 38x
Buy
51
Is NVDA Stock a Buy?
Market Cap: $3.4T
P/E Ratio: 115x
Buy
53
Is MSFT Stock a Buy?
Market Cap: $3.2T
P/E Ratio: 36x
Alerts
Sell
45
QMCO alert for Jan 18
Quantum [QMCO] is down 15.61% over the past day.
Buy
51
QRVO alert for Jan 18
Qorvo [QRVO] is up 14.47% over the past day.
Sell
31
ATEX alert for Jan 18
Anterix [ATEX] is up 11.14% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
