Is Realty Income the Best Dividend Stock to Buy Long-Term?
Realty Income (NYSE:O) is a longstanding real estate investment trust…
Sell
12
UP Quote, Financials, Valuation and Earnings
Last price:
$0.81
Seasonality move
:
-35.84%
Day range:
$0.79 - $0.93
52-week range:
$0.78 - $4.59
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.78x
P/B ratio:
1,601.75x
Volume:
951.9K
Avg. volume:
911.9K
1-year change:
-69.62%
Market cap:
$621.9M
Revenue:
$792.1M
EPS (TTM):
-$0.49
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $695M | $1.2B | $1.6B | $1.3B | $792.1M | |
| Revenue Growth (YoY) | 80.56% | 71.84% | 32.28% | -20.66% | -36.8% | |
| Cost of Revenues | $693.3M | $1.2B | $1.6B | $1.3B | $789.6M | |
| Gross Profit | $1.7M | $22.4M | -$26.5M | -$37.7M | $2.5M | |
| Gross Profit Margin | 0.24% | 1.88% | -1.68% | -3.01% | 0.31% | |
| R&D Expenses | $21M | $33.6M | $57.2M | $61.9M | $40.7M | |
| Selling, General & Admin | $120M | $193.4M | $300.6M | $234.7M | $221.9M | |
| Other Inc / (Exp) | -- | $16.8M | -$167.2M | -$116.6M | -$15.1M | |
| Operating Expenses | $64.6M | $227M | $357.9M | $296.6M | $262.6M | |
| Operating Income | -$63M | -$204.6M | -$384.4M | -$334.3M | -$260.1M | |
| Net Interest Expenses | $22.4M | $9.5M | $3.8M | $35.1M | $63.2M | |
| EBT. Incl. Unusual Items | -$85.4M | -$197.2M | -$555.4M | -$486M | -$338.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $58K | $170K | $1.4M | $1.2M | |
| Net Income to Company | -$85.4M | -$197.2M | -$555.5M | -$487.4M | -$339.6M | |
| Minority Interest in Earnings | $6.8M | $7.2M | $387K | -- | -- | |
| Net Income to Common Excl Extra Items | -$78.6M | -$190M | -$555.2M | -$487.4M | -$339.6M | |
| Basic EPS (Cont. Ops) | -$3.21 | -$9.28 | -$22.60 | -$3.69 | -$0.49 | |
| Diluted EPS (Cont. Ops) | -$3.21 | -$9.28 | -$22.60 | -$3.69 | -$0.49 | |
| Weighted Average Basic Share | $24.5M | $20.5M | $24.6M | $132.2M | $697.7M | |
| Weighted Average Diluted Share | $24.5M | $20.5M | $24.6M | $132.2M | $697.7M | |
| EBITDA | -$3.9M | -$133.5M | -$481.9M | -$386.2M | -$216.5M | |
| EBIT | -$62.4M | -$187.7M | -$547.9M | -$444.7M | -$273.1M | |
| Revenue (Reported) | $695M | $1.2B | $1.6B | $1.3B | $792.1M | |
| Operating Income (Reported) | -$63M | -$204.6M | -$384.4M | -$334.3M | -$260.1M | |
| Operating Income (Adjusted) | -$62.4M | -$187.7M | -$547.9M | -$444.7M | -$273.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $209.8M | $345M | $408.3M | $246.4M | $204.8M | |
| Revenue Growth (YoY) | -- | 64.49% | 18.32% | -39.65% | -16.87% | |
| Cost of Revenues | $202.5M | $357.7M | $414.7M | $264.4M | $189.3M | |
| Gross Profit | $7.3M | -$12.6M | -$6.4M | -$18.1M | $15.5M | |
| Gross Profit Margin | 3.48% | -3.67% | -1.58% | -7.33% | 7.56% | |
| R&D Expenses | $5.7M | $9.8M | $14.8M | $11.6M | $9.5M | |
| Selling, General & Admin | $42.4M | $61.1M | $82.7M | $40.9M | $59.7M | |
| Other Inc / (Exp) | -- | $7M | -$115.9M | $4.2M | -$16.1M | |
| Operating Expenses | $36.6M | $70.9M | $97.5M | $52.5M | $69.2M | |
| Operating Income | -$29.3M | -$83.5M | -$103.9M | -$70.5M | -$53.7M | |
| Net Interest Expenses | $4.8M | -- | $5.5M | $14.2M | $17.2M | |
| EBT. Incl. Unusual Items | -$34.1M | -$76.6M | -$225.2M | -$80.5M | -$87M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $58K | -$335K | $632K | $494K | |
| Net Income to Company | -- | -$76.6M | -$224.9M | -$81.1M | -$87.5M | |
| Minority Interest in Earnings | -- | $638K | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$27.3M | -$76M | -$224.9M | -$81.1M | -$87.5M | |
| Basic EPS (Cont. Ops) | -$1.11 | -$3.10 | -$9.60 | -$0.12 | -$0.13 | |
| Diluted EPS (Cont. Ops) | -$1.11 | -$3.10 | -$9.60 | -$0.12 | -$0.13 | |
| Weighted Average Basic Share | $24.5M | $24.6M | $25M | $696.9M | $698.1M | |
| Weighted Average Diluted Share | $24.5M | $24.6M | $25M | $696.9M | $698.1M | |
| EBITDA | -$14.9M | -$63.3M | -$198.7M | -$52.8M | -$55.9M | |
| EBIT | -$29.3M | -$76.5M | -$217.7M | -$66.3M | -$69M | |
| Revenue (Reported) | $209.8M | $345M | $408.3M | $246.4M | $204.8M | |
| Operating Income (Reported) | -$29.3M | -$83.5M | -$103.9M | -$70.5M | -$53.7M | |
| Operating Income (Adjusted) | -$29.3M | -$76.5M | -$217.7M | -$66.3M | -$69M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $1.2B | $1.6B | $1.3B | $792.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $1.2B | $1.6B | $1.3B | $789.6M | |
| Gross Profit | -- | $22.4M | -$26.5M | -$37.7M | $2.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | $33.6M | $57.2M | $61.9M | $40.7M | |
| Selling, General & Admin | -- | $193.4M | $300.6M | $234.7M | $221.9M | |
| Other Inc / (Exp) | -- | $16.8M | -$167.2M | -$116.6M | -$15.1M | |
| Operating Expenses | -- | $227M | $357.9M | $296.6M | $262.6M | |
| Operating Income | -- | -$204.6M | -$384.4M | -$334.3M | -$260.1M | |
| Net Interest Expenses | $10.4M | $9.5M | $3.8M | $35.1M | $63.2M | |
| EBT. Incl. Unusual Items | -- | -$197.2M | -$555.4M | -$486M | -$338.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $58K | $170K | $1.4M | $1.2M | |
| Net Income to Company | -- | -$197.2M | -$555.5M | -$487.4M | -$339.6M | |
| Minority Interest in Earnings | -- | $7.2M | $387K | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -$190M | -$555.2M | -$487.4M | -$339.6M | |
| Basic EPS (Cont. Ops) | -- | -$7.87 | -$23.09 | -$13.89 | -$0.49 | |
| Diluted EPS (Cont. Ops) | -- | -$7.87 | -$23.09 | -$13.89 | -$0.49 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -$133.5M | -$481.9M | -$386.2M | -$216.5M | |
| EBIT | -- | -$187.7M | -$547.9M | -$444.7M | -$273.1M | |
| Revenue (Reported) | -- | $1.2B | $1.6B | $1.3B | $792.1M | |
| Operating Income (Reported) | -- | -$204.6M | -$384.4M | -$334.3M | -$260.1M | |
| Operating Income (Adjusted) | -- | -$187.7M | -$547.9M | -$444.7M | -$273.1M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.6B | $1.3B | $792.1M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.2B | $1.6B | $1.3B | $789.6M | -- | |
| Gross Profit | $22.4M | -$26.5M | -$37.7M | $2.5M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $33.6M | $57.2M | $61.9M | $40.7M | -- | |
| Selling, General & Admin | $193.4M | $300.6M | $234.7M | $221.9M | -- | |
| Other Inc / (Exp) | $16.8M | -$167.2M | -$116.6M | -$15.1M | -- | |
| Operating Expenses | $227M | $357.9M | $296.6M | $262.6M | -- | |
| Operating Income | -$204.6M | -$384.4M | -$334.3M | -$260.1M | -- | |
| Net Interest Expenses | $9.5M | $5.5M | $35.1M | $63.2M | -- | |
| EBT. Incl. Unusual Items | -$197.2M | -$555.4M | -$486M | -$338.4M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $58K | $170K | $1.4M | $1.2M | -- | |
| Net Income to Company | -$197.2M | -$555.5M | -$487.4M | -$339.6M | -- | |
| Minority Interest in Earnings | $7.2M | $387K | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$190M | -$555.2M | -$487.4M | -$339.6M | -- | |
| Basic EPS (Cont. Ops) | -$7.87 | -$23.09 | -$13.89 | -$0.49 | -- | |
| Diluted EPS (Cont. Ops) | -$7.87 | -$23.09 | -$13.89 | -$0.49 | -- | |
| Weighted Average Basic Share | $97.2M | $98.3M | $789M | $2.8B | -- | |
| Weighted Average Diluted Share | $97.2M | $98.3M | $789M | $2.8B | -- | |
| EBITDA | -$133.5M | -$481.9M | -$386.2M | -$216.5M | -- | |
| EBIT | -$187.7M | -$547.9M | -$444.7M | -$273.1M | -- | |
| Revenue (Reported) | $1.2B | $1.6B | $1.3B | $792.1M | -- | |
| Operating Income (Reported) | -$204.6M | -$384.4M | -$334.3M | -$260.1M | -- | |
| Operating Income (Adjusted) | -$187.7M | -$547.9M | -$444.7M | -$273.1M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $312.8M | $784.6M | $585.9M | $263.9M | $216.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $50.4M | $79.4M | $112.4M | $38.2M | $32.3M | |
| Inventory | $5.3M | $9.4M | $53.8M | $22.3M | $12.2M | |
| Prepaid Expenses | $18.8M | $21.8M | $39.7M | $55.7M | $23.5M | |
| Other Current Assets | -- | $11.7M | $13.3M | $11.9M | $10.8M | |
| Total Current Assets | $395.5M | $933.1M | $819.6M | $434M | $332.1M | |
| Property Plant And Equipment | $387.6M | $426.4M | $501.3M | $406.6M | $405.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $400.2M | $437.4M | $348.1M | $218.2M | $217M | |
| Other Intangibles | $163.7M | $147M | $141.8M | $117.8M | $96.9M | |
| Other Long-Term Assets | $12.9M | $37.2M | $112.4M | $139.4M | $106.7M | |
| Total Assets | $1.4B | $2B | $1.9B | $1.3B | $1.2B | |
| Accounts Payable | $20.9M | $43.7M | $43.2M | $33M | $30M | |
| Accrued Expenses | $71.4M | $107.2M | $148.9M | $102.5M | $89.5M | |
| Current Portion Of Long-Term Debt | $62.7M | -- | $27M | $24M | $31.7M | |
| Current Portion Of Capital Lease Obligations | $15.9M | $31.6M | $29.9M | $22.9M | $14M | |
| Other Current Liabilities | $18M | $19.1M | $20M | $1.9M | $2.7M | |
| Total Current Liabilities | $839.9M | $1.1B | $1.3B | $907.5M | $917.3M | |
| Long-Term Debt | $148.4M | -- | $226.2M | $235.1M | $376.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.1B | $1.2B | $1.7B | $1.2B | $1.4B | |
| Common Stock | $17K | $25K | $3K | $70K | $70K | |
| Other Common Equity Adj | -- | -- | -$10.1M | -$10.7M | -$12.7M | |
| Common Equity | $267.8M | $730.2M | $251.9M | $99.9M | -$196.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $26M | $6.1M | -- | -- | -- | |
| Total Equity | $293.8M | $736.2M | $251.9M | $99.9M | -$196.2M | |
| Total Liabilities and Equity | $1.4B | $2B | $1.9B | $1.3B | $1.2B | |
| Cash and Short Terms | $312.8M | $784.6M | $585.9M | $263.9M | $216.4M | |
| Total Debt | $211.1M | -- | $253.2M | $259.1M | $408.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $312.8M | $784.6M | $585.9M | $263.9M | $216.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $50.4M | $79.4M | $112.4M | $38.2M | $32.3M | |
| Inventory | $5.3M | $9.4M | $53.8M | $22.3M | $12.2M | |
| Prepaid Expenses | $18.8M | $21.8M | $39.7M | $55.7M | $23.5M | |
| Other Current Assets | -- | $11.7M | $13.3M | $11.9M | $10.8M | |
| Total Current Assets | $395.5M | $933.1M | $819.6M | $434M | $332.1M | |
| Property Plant And Equipment | $387.6M | $426.4M | $501.3M | $406.6M | $405.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $400.2M | $437.4M | $348.1M | $218.2M | $217M | |
| Other Intangibles | $163.7M | $147M | $141.8M | $117.8M | $96.9M | |
| Other Long-Term Assets | $12.9M | $37.2M | $112.4M | $139.4M | $106.7M | |
| Total Assets | $1.4B | $2B | $1.9B | $1.3B | $1.2B | |
| Accounts Payable | $20.9M | $43.7M | $43.2M | $33M | $30M | |
| Accrued Expenses | $71.4M | $107.2M | $148.9M | $102.5M | $89.5M | |
| Current Portion Of Long-Term Debt | $62.7M | -- | $27M | $24M | $31.7M | |
| Current Portion Of Capital Lease Obligations | $15.9M | $31.6M | $29.9M | $22.9M | $14M | |
| Other Current Liabilities | $18M | $19.1M | $20M | $1.9M | $2.7M | |
| Total Current Liabilities | $839.9M | $1.1B | $1.3B | $907.5M | $917.3M | |
| Long-Term Debt | $148.4M | -- | $226.2M | $235.1M | $376.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.1B | $1.2B | $1.7B | $1.2B | $1.4B | |
| Common Stock | $17K | $25K | $3K | $70K | $70K | |
| Other Common Equity Adj | -- | -- | -$10.1M | -$10.7M | -$12.7M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $26M | $6.1M | -- | -- | -- | |
| Total Equity | $293.8M | $736.2M | $251.9M | $99.9M | -$196.2M | |
| Total Liabilities and Equity | $1.4B | $2B | $1.9B | $1.3B | $1.2B | |
| Cash and Short Terms | $312.8M | $784.6M | $585.9M | $263.9M | $216.4M | |
| Total Debt | $211.1M | -- | $253.2M | $259.1M | $408.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$85.4M | -$197.2M | -$555.5M | -$487.4M | -$339.6M | |
| Depreciation & Amoritzation | $58.5M | $54.2M | $65.9M | $58.5M | $56.5M | |
| Stock-Based Compensation | $3.3M | $49.7M | $89M | $25.6M | $46M | |
| Change in Accounts Receivable | $21.5M | -$21.8M | -$21.4M | $26.9M | $7.1M | |
| Change in Inventories | -$636K | -$3.4M | -$51.2M | $15.7M | $4.5M | |
| Cash From Operations | $209.6M | $126.5M | -$230.7M | -$665.3M | -$77.9M | |
| Capital Expenditures | $15.5M | $60.1M | $151.4M | $40.9M | $140.2M | |
| Cash Acquisitions | $97.1M | $7.8M | -$75.1M | $13.2M | $7.9M | |
| Cash From Investing | $81.6M | -$38.7M | -$175.2M | $40.9M | -$46.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $755K | $102K | $259.2M | $452.2M | $327.2M | |
| Long-Term Debt Repaid | -$63.5M | -$214.1M | -- | -$129.5M | -$246.5M | |
| Repurchase of Common Stock | -- | -- | -$7.7M | -$31K | -$485K | |
| Other Financing Activities | -- | $585.9M | -$6.7M | -$21.7M | -$1.6M | |
| Cash From Financing | -$62.8M | $374M | $244.8M | $301M | $78.7M | |
| Beginning Cash (CF) | $96.4M | $324.9M | $786.7M | $620.2M | $292.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $228.4M | $461.8M | -$161.1M | -$323.5M | -$45.9M | |
| Ending Cash (CF) | $324.9M | $786.7M | $620.2M | $292.8M | $246.5M | |
| Levered Free Cash Flow | $194.1M | $66.4M | -$382M | -$706.2M | -$218.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$76.6M | -$224.9M | -$81.1M | -$87.5M | |
| Depreciation & Amoritzation | -- | $13.2M | $19.1M | $13.5M | $13.1M | |
| Stock-Based Compensation | -- | $19M | $23.1M | $4M | $12.6M | |
| Change in Accounts Receivable | -- | -$10.8M | $10.1M | $4.4M | $2.3M | |
| Change in Inventories | -- | -$669K | -$9.4M | $10.6M | $3.1M | |
| Cash From Operations | -- | $278.9M | $57.7M | -$3.8M | $37.9M | |
| Capital Expenditures | -- | $43.8M | $12.9M | $10.2M | $111.8M | |
| Cash Acquisitions | -- | -- | -- | -- | $1.1M | |
| Cash From Investing | -- | -$30.2M | -$3.5M | $4.3M | -$72.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $259.2M | $39.2M | $327.2M | |
| Long-Term Debt Repaid | -- | -$147K | -- | -$19.3M | -$194M | |
| Repurchase of Common Stock | -- | -- | -$340K | -$28K | $1K | |
| Other Financing Activities | -- | -- | -- | -$2.1M | -- | |
| Cash From Financing | -- | $628K | $252.1M | $17.8M | $131.6M | |
| Beginning Cash (CF) | -- | $537.4M | $311.9M | $274.2M | $148.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | $2M | $420K | $824K | |
| Additions / Reductions | -- | $249.3M | $306.3M | $18.2M | $96.8M | |
| Ending Cash (CF) | -- | $786.7M | $620.2M | $292.8M | $246.5M | |
| Levered Free Cash Flow | -- | $235.1M | $44.8M | -$14M | -$73.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$197.2M | -$555.5M | -$487.4M | -$339.6M | |
| Depreciation & Amoritzation | -- | $54.2M | $65.9M | $58.5M | $56.5M | |
| Stock-Based Compensation | -- | $49.7M | $89M | $25.6M | $46M | |
| Change in Accounts Receivable | -- | -$21.8M | -$21.4M | $26.9M | $7.1M | |
| Change in Inventories | -- | -$3.4M | -$51.2M | $15.7M | $4.5M | |
| Cash From Operations | -- | $126.5M | -$230.7M | -$665.3M | -$77.9M | |
| Capital Expenditures | -- | $60.1M | $151.4M | $40.9M | $140.2M | |
| Cash Acquisitions | -- | $7.8M | -$75.1M | $13.2M | $7.9M | |
| Cash From Investing | -- | -$38.7M | -$175.2M | $40.9M | -$46.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $102K | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$214.1M | -- | -$129.5M | -$246.5M | |
| Repurchase of Common Stock | -- | -- | -$7.7M | -$31K | -$485K | |
| Other Financing Activities | -- | $585.9M | -- | -- | -- | |
| Cash From Financing | -- | $374M | $244.8M | $301M | $78.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $461.8M | -$161.1M | -$323.5M | -$45.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | $66.4M | -$382M | -$706.2M | -$218.1M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$197.2M | -$555.5M | -$487.4M | -$339.6M | -- | |
| Depreciation & Amoritzation | $54.2M | $65.9M | $58.5M | $56.5M | -- | |
| Stock-Based Compensation | $49.7M | $89M | $25.6M | $46M | -- | |
| Change in Accounts Receivable | -$21.8M | -$21.4M | $26.9M | $7.1M | -- | |
| Change in Inventories | -$3.4M | -$51.2M | $15.7M | $4.5M | -- | |
| Cash From Operations | $126.5M | -$230.7M | -$665.3M | -$77.9M | -- | |
| Capital Expenditures | $60.1M | $151.4M | $40.9M | $140.2M | -- | |
| Cash Acquisitions | $7.8M | -$75.1M | $13.2M | $7.9M | -- | |
| Cash From Investing | -$38.7M | -$175.2M | $40.9M | -$46.7M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $102K | $259.2M | $452.2M | $327.2M | -- | |
| Long-Term Debt Repaid | -$214.1M | -- | -$129.5M | -$246.5M | -- | |
| Repurchase of Common Stock | -- | -$7.7M | -$31K | -$485K | -- | |
| Other Financing Activities | $585.9M | -- | -$21.7M | -- | -- | |
| Cash From Financing | $374M | $244.8M | $301M | $78.7M | -- | |
| Beginning Cash (CF) | $1.3B | $2.1B | $1.5B | $828.5M | -- | |
| Foreign Exchange Rate Adjustment | -- | -$5.4M | -$3.9M | -$450K | -- | |
| Additions / Reductions | $461.8M | -$161.1M | -$323.5M | -$45.9M | -- | |
| Ending Cash (CF) | $1.7B | $1.9B | $1.2B | $782.2M | -- | |
| Levered Free Cash Flow | $66.4M | -$382M | -$706.2M | -$218.1M | -- | |
Get UP Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
UP
Sector
P/E ratio
--
16.62x
PEG ratio
--
0.27x
P/B ratio
1,601.75x
1.58x
Price / LTM sales
0.78x
0.87x
Growth Metrics
UP
Sector
Revenue growth
-16.87%
3.13%
Earnings growth
--
6.33%
Revenue (5-year growth)
15.53%
4.45%
Earnings forecast
-$0.23
$0.29
Profitability
UP
Sector
Profitability FY 2024
$2.5M
$411.3M
Return on invested capital
-153.5%
5.67%
Return on assets
-29.36%
3.55%
Return on equity
-3099.36%
8.61%
Earnings Date
Last Earnings Date
Mar
11
Next Earnings Date
May
9
Estimated Next Earnings Date
Jun
10
Balance Sheet
UP
Sector
Total cash
$216.4M
$163.9M
Short term investments
--
$40.2M
Total assets
$1.2B
$1.9B
Long term debt
$408.1M
$275.9M
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 17.46% over the past day.
Sell
31
TECS alert for Apr 10
Direxion Daily Technology Bear 3x Shares [TECS] is up 13.83% over the past day.
Sell
48
FNGA alert for Apr 10
MicroSectors FANG+ Index 3X Leveraged ETN [FNGA] is down 14.15% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
