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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28
EWCZ Quote, Financials, Valuation and Earnings
Last price:
$3.66
Seasonality move
:
-23.01%
Day range:
$3.21 - $3.98
52-week range:
$2.72 - $12.14
Dividend yield:
0%
P/E ratio:
17.15x
P/S ratio:
0.83x
P/B ratio:
2.60x
Volume:
1.1M
Avg. volume:
792.7K
1-year change:
-69.26%
Market cap:
$166.4M
Revenue:
$216.9M
EPS (TTM):
$0.22
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $103.4M | $178.7M | $207.4M | $221M | $216.9M | |
| Revenue Growth (YoY) | -32.94% | 72.79% | 16.05% | 6.59% | -1.86% | |
| Cost of Revenues | $35.5M | $46.8M | $59.2M | $62.6M | $57.3M | |
| Gross Profit | $67.9M | $131.8M | $148.1M | $158.4M | $159.6M | |
| Gross Profit Margin | 65.66% | 73.79% | 71.44% | 71.66% | 73.58% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $50.5M | $86.6M | $87.6M | $93.4M | $91.6M | |
| Other Inc / (Exp) | -$1M | -$530K | -$56.2M | $405K | -$5.3M | |
| Operating Expenses | $70.1M | $106.9M | $108.2M | $113.9M | $111.9M | |
| Operating Income | -$2.2M | $24.9M | $39.9M | $44.5M | $47.7M | |
| Net Interest Expenses | $18.3M | $20.3M | $23.6M | $26.7M | $25.5M | |
| EBT. Incl. Unusual Items | -$21.5M | $4.1M | -$40M | $18.2M | $16.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $114K | -$53.5M | $6.2M | $2.2M | |
| Net Income to Company | -$21.5M | $4M | $13.5M | $12M | $14.7M | |
| Minority Interest in Earnings | -- | $2.9M | -$6.2M | -$3.3M | -$4.2M | |
| Net Income to Common Excl Extra Items | -$21.5M | $6.9M | $7.3M | $8.7M | $10.5M | |
| Basic EPS (Cont. Ops) | -- | -$0.11 | $0.19 | $0.17 | $0.22 | |
| Diluted EPS (Cont. Ops) | -- | -$0.11 | $0.19 | $0.17 | $0.22 | |
| Weighted Average Basic Share | $30.5M | $32.2M | $40M | $49.5M | $46.8M | |
| Weighted Average Diluted Share | $30.5M | $32.2M | $40.2M | $49.6M | $46.9M | |
| EBITDA | $16.4M | $44.7M | $4.3M | $65.4M | $62.6M | |
| EBIT | -$3.2M | $24.4M | -$16.3M | $44.9M | $42.4M | |
| Revenue (Reported) | $103.4M | $178.7M | $207.4M | $221M | $216.9M | |
| Operating Income (Reported) | -$2.2M | $24.9M | $39.9M | $44.5M | $47.7M | |
| Operating Income (Adjusted) | -$3.2M | $24.4M | -$16.3M | $44.9M | $42.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $29.3M | $45.1M | $53.5M | $56.3M | $49.7M | |
| Revenue Growth (YoY) | -- | 53.84% | 18.66% | 5.24% | -11.69% | |
| Cost of Revenues | $7.7M | $12.5M | $16.1M | $15.6M | $12.8M | |
| Gross Profit | $21.6M | $32.6M | $37.5M | $40.8M | $37M | |
| Gross Profit Margin | 73.77% | 72.19% | 70% | 72.38% | 74.34% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $15.6M | $20.8M | $20.2M | $23M | $19.1M | |
| Other Inc / (Exp) | -- | -- | -$55.9M | -$351K | -$4.9M | |
| Operating Expenses | $20.2M | $25.9M | $25.7M | $28.1M | $24.2M | |
| Operating Income | $1.5M | $6.7M | $11.8M | $12.7M | $12.8M | |
| Net Interest Expenses | $5M | $1.6M | $7.2M | $6.6M | $6.4M | |
| EBT. Incl. Unusual Items | -$4.5M | $4.5M | -$51.4M | $5.7M | $1.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $114K | -$53.6M | $2.2M | -$1.6M | |
| Net Income to Company | -$4.5M | $4.4M | $2.2M | $3.5M | $3.1M | |
| Minority Interest in Earnings | -- | -$2.3M | -$1.2M | -$1.1M | -$1.1M | |
| Net Income to Common Excl Extra Items | -$4.5M | $2.1M | $933K | $2.4M | $2M | |
| Basic EPS (Cont. Ops) | -- | $0.06 | $0.02 | $0.05 | $0.04 | |
| Diluted EPS (Cont. Ops) | -- | $0.06 | $0.02 | $0.05 | $0.04 | |
| Weighted Average Basic Share | $30.5M | $36.9M | $45.3M | $49.4M | $44.2M | |
| Weighted Average Diluted Share | $30.5M | $36.9M | $45.3M | $49.4M | $44.2M | |
| EBITDA | $5M | $11.2M | -$38.7M | $17.4M | $13M | |
| EBIT | $433K | $6.1M | -$44.1M | $12.3M | $8M | |
| Revenue (Reported) | $29.3M | $45.1M | $53.5M | $56.3M | $49.7M | |
| Operating Income (Reported) | $1.5M | $6.7M | $11.8M | $12.7M | $12.8M | |
| Operating Income (Adjusted) | $433K | $6.1M | -$44.1M | $12.3M | $8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $103.4M | $178.7M | $207.4M | $221M | $216.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $35.5M | $46.8M | $59.2M | $62.6M | $57.3M | |
| Gross Profit | $67.9M | $131.8M | $148.1M | $158.4M | $159.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $50.5M | $86.6M | $87.6M | $93.4M | $91.6M | |
| Other Inc / (Exp) | -- | -- | -$56.2M | $405K | -$5.3M | |
| Operating Expenses | $70.1M | $106.9M | $108.2M | $113.7M | $111.7M | |
| Operating Income | -$2.2M | $24.9M | $39.9M | $44.7M | $47.9M | |
| Net Interest Expenses | $18.3M | $20.3M | $23.6M | $26.7M | $25.5M | |
| EBT. Incl. Unusual Items | -$21.5M | $4.1M | -$40M | $18.4M | $17.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $114K | -$53.5M | $6.2M | $2.2M | |
| Net Income to Company | -$21.5M | $4M | $13.5M | $12M | $14.7M | |
| Minority Interest in Earnings | -- | $2.9M | -$6.2M | -$3.4M | -$4.3M | |
| Net Income to Common Excl Extra Items | -$21.5M | $6.9M | $7.3M | $8.8M | $10.6M | |
| Basic EPS (Cont. Ops) | -$0.35 | -$0.12 | $0.20 | $0.17 | $0.22 | |
| Diluted EPS (Cont. Ops) | -$0.35 | -$0.12 | $0.18 | $0.17 | $0.22 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $16.4M | $44.7M | $4.3M | $65.6M | $62.8M | |
| EBIT | -$3.2M | $24.4M | -$16.3M | $45.1M | $42.6M | |
| Revenue (Reported) | $103.4M | $178.7M | $207.4M | $221M | $216.9M | |
| Operating Income (Reported) | -$2.2M | $24.9M | $39.9M | $44.7M | $47.9M | |
| Operating Income (Adjusted) | -$3.2M | $24.4M | -$16.3M | $45.1M | $42.6M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $178.7M | $207.4M | $221M | $216.9M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $46.8M | $59.2M | $62.6M | $57.3M | -- | |
| Gross Profit | $131.8M | $148.1M | $158.4M | $159.6M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $86.6M | $87.6M | $93.4M | $91.6M | -- | |
| Other Inc / (Exp) | -- | -$56.2M | $405K | -$5.3M | -- | |
| Operating Expenses | $106.9M | $108.2M | $113.7M | $111.7M | -- | |
| Operating Income | $24.9M | $39.9M | $44.7M | $47.9M | -- | |
| Net Interest Expenses | $20.3M | $23.6M | $26.7M | $25.5M | -- | |
| EBT. Incl. Unusual Items | $4.1M | -$40M | $18.4M | $17.1M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $114K | -$53.5M | $6.2M | $2.2M | -- | |
| Net Income to Company | $4M | $13.5M | $12M | $14.7M | -- | |
| Minority Interest in Earnings | $2.9M | -$6.2M | -$3.4M | -$4.3M | -- | |
| Net Income to Common Excl Extra Items | $6.9M | $7.3M | $8.8M | $10.6M | -- | |
| Basic EPS (Cont. Ops) | -$0.12 | $0.20 | $0.17 | $0.22 | -- | |
| Diluted EPS (Cont. Ops) | -$0.12 | $0.18 | $0.17 | $0.22 | -- | |
| Weighted Average Basic Share | $129.3M | $160M | $198M | $187.4M | -- | |
| Weighted Average Diluted Share | $129.3M | $183.5M | $213M | $187.5M | -- | |
| EBITDA | $44.7M | $4.3M | $65.6M | $62.8M | -- | |
| EBIT | $24.4M | -$16.3M | $45.1M | $42.6M | -- | |
| Revenue (Reported) | $178.7M | $207.4M | $221M | $216.9M | -- | |
| Operating Income (Reported) | $24.9M | $39.9M | $44.7M | $47.9M | -- | |
| Operating Income (Adjusted) | $24.4M | -$16.3M | $45.1M | $42.6M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $36.7M | $43.3M | $44.2M | $52.7M | $49.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $5.1M | $6.7M | $6.9M | $9.3M | $7.3M | |
| Inventory | $10.3M | $19.4M | $23M | $20.8M | $19.1M | |
| Prepaid Expenses | $3M | $5.9M | $4.9M | $5.1M | $4.8M | |
| Other Current Assets | $2.3M | -- | $698K | $1.2M | $528K | |
| Total Current Assets | $57.3M | $75.3M | $86.3M | $95.5M | $87.8M | |
| Property Plant And Equipment | $5M | $3.9M | $7.6M | $6.3M | $5.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $328.6M | $328.6M | $328.6M | $39.1M | $39.1M | |
| Other Intangibles | $213.3M | $202M | $183M | $451.5M | $432.2M | |
| Other Long-Term Assets | $2.7M | $3.7M | $4.3M | $3.1M | $2M | |
| Total Assets | $606.9M | $613.4M | $716M | $734.1M | $707.1M | |
| Accounts Payable | $615K | $7.7M | $5.9M | $6M | $5.6M | |
| Accrued Expenses | $9M | $8.6M | $5.4M | $5.3M | $6.1M | |
| Current Portion Of Long-Term Debt | $2.4M | $5.6M | $4M | $4M | $4M | |
| Current Portion Of Capital Lease Obligations | -- | -- | $1.3M | $1.2M | $1.3M | |
| Other Current Liabilities | $181K | $182K | $4.9M | $9.4M | $9.4M | |
| Total Current Liabilities | $18.4M | $32M | $32.8M | $37.8M | $36.1M | |
| Long-Term Debt | $263M | $172.6M | $370.9M | $372M | $373.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $288.9M | $272.2M | $585.7M | $619.1M | $615.5M | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -$45K | -- | -- | -- | |
| Common Equity | $318M | $179.4M | $79M | $82M | $64M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $161.9M | $51.3M | $33M | $27.5M | |
| Total Equity | $318M | $341.2M | $130.3M | $115M | $91.6M | |
| Total Liabilities and Equity | $606.9M | $613.4M | $716M | $734.1M | $707.1M | |
| Cash and Short Terms | $36.7M | $43.3M | $44.2M | $52.7M | $49.7M | |
| Total Debt | $265.4M | $178.2M | $374.9M | $376M | $377.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $36.7M | $43.3M | $44.2M | $52.7M | $49.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $5.1M | $6.7M | $6.9M | $9.3M | $7.3M | |
| Inventory | $10.3M | $19.4M | $23M | $20.8M | $19.1M | |
| Prepaid Expenses | $3M | $5.9M | $4.9M | $5.1M | $4.8M | |
| Other Current Assets | $2.3M | -- | $698K | $1.2M | $528K | |
| Total Current Assets | $57.3M | $75.3M | $86.3M | $95.5M | $87.8M | |
| Property Plant And Equipment | $5M | $3.9M | $7.6M | $6.3M | $5.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $328.6M | $328.6M | $328.6M | $39.1M | $39.1M | |
| Other Intangibles | $213.3M | $202M | $183M | $451.5M | $432.2M | |
| Other Long-Term Assets | $2.7M | $3.7M | $4.3M | $3.1M | $2M | |
| Total Assets | $606.9M | $613.4M | $716M | $734.1M | $707.1M | |
| Accounts Payable | $615K | $7.7M | $5.9M | $6M | $5.6M | |
| Accrued Expenses | $9M | $8.6M | $5.4M | $5.3M | $6.1M | |
| Current Portion Of Long-Term Debt | $2.4M | $5.6M | $4M | $4M | $4M | |
| Current Portion Of Capital Lease Obligations | -- | -- | $1.3M | $1.2M | $1.3M | |
| Other Current Liabilities | $181K | $182K | $4.9M | $9.4M | $9.4M | |
| Total Current Liabilities | $18.4M | $32M | $32.8M | $37.8M | $36.1M | |
| Long-Term Debt | $263M | $172.6M | $370.9M | $372M | $373.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $288.9M | $272.2M | $585.7M | $619.1M | $615.5M | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -$45K | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $161.9M | $51.3M | $33M | $27.5M | |
| Total Equity | $318M | $341.2M | $130.3M | $115M | $91.6M | |
| Total Liabilities and Equity | $606.9M | $613.4M | $716M | $734.1M | $707.1M | |
| Cash and Short Terms | $36.7M | $43.3M | $44.2M | $52.7M | $49.7M | |
| Total Debt | $265.4M | $178.2M | $374.9M | $376M | $377.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$21.5M | $4M | $13.5M | $12M | $14.7M | |
| Depreciation & Amoritzation | $19.6M | $20.3M | $20.6M | $20.5M | $20.3M | |
| Stock-Based Compensation | $2.1M | $11.1M | $9M | $11M | $5.2M | |
| Change in Accounts Receivable | $1.7M | -$2.2M | -$802K | -$2.7M | $1.3M | |
| Change in Inventories | $5.1M | -$9.5M | -$3.5M | $2.3M | $1.4M | |
| Cash From Operations | $1.4M | $41.3M | $44.4M | $55.6M | $56.5M | |
| Capital Expenditures | $36.8M | $8.2M | $245K | $785K | $521K | |
| Cash Acquisitions | -- | -- | -- | -- | $135K | |
| Cash From Investing | -$36.8M | -$8.2M | -$245K | -$785K | -$386K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$205.2M | -$2.8M | -$789K | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $42M | $179.4M | $384.3M | -- | -- | |
| Long-Term Debt Repaid | -$2.4M | -$270.6M | -$182M | -$4M | -$4M | |
| Repurchase of Common Stock | -- | -$139.3M | -$10.1M | -$29.9M | -$40.1M | |
| Other Financing Activities | $22.3M | -$9M | -$23.6M | -$9.6M | -$14.2M | |
| Cash From Financing | $61.9M | -$26.6M | -$36.6M | -$46.4M | -$59.2M | |
| Beginning Cash (CF) | $10.3M | $36.7M | $43.3M | $50.8M | $59.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $26.5M | $6.6M | $7.5M | $8.4M | -$3M | |
| Ending Cash (CF) | $36.7M | $43.3M | $50.8M | $59.2M | $56.2M | |
| Levered Free Cash Flow | -$35.4M | $33.1M | $44.1M | $54.8M | $56M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.1M | $4M | -$1.1M | $3.7M | -- | |
| Depreciation & Amoritzation | $5.1M | $5.1M | $5.1M | $5M | -- | |
| Stock-Based Compensation | $298K | $3.3M | $5.9M | $1.4M | -- | |
| Change in Accounts Receivable | -$8.2M | -$1.3M | -$639K | $1M | -- | |
| Change in Inventories | -$4.4M | -$1.5M | -$2.2M | -$1.5M | -- | |
| Cash From Operations | -$2M | $5.5M | $4.2M | $10.7M | -- | |
| Capital Expenditures | $4.5M | $303K | $358K | $30K | -- | |
| Cash Acquisitions | -- | -- | -- | $135K | -- | |
| Cash From Investing | -$4.5M | -$303K | -$358K | $105K | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$735K | -$687K | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$607K | -$1.1M | -$1M | -$1M | -- | |
| Repurchase of Common Stock | -$942K | -- | -- | -- | -- | |
| Other Financing Activities | $2K | -$3.1M | -$402K | -$1.5M | -- | |
| Cash From Financing | -$1.5M | -$4.3M | -$2.1M | -$3.2M | -- | |
| Beginning Cash (CF) | $36.7M | $43.3M | $50.8M | $59.2M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$8M | $903K | $1.7M | $7.6M | -- | |
| Ending Cash (CF) | $28.7M | $44.2M | $52.5M | $66.9M | -- | |
| Levered Free Cash Flow | -$6.5M | $5.2M | $3.8M | $10.7M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$21.5M | $4M | $13.5M | $12M | $14.7M | |
| Depreciation & Amoritzation | $19.6M | $20.3M | $20.6M | $20.5M | $20.3M | |
| Stock-Based Compensation | $2.1M | $11.1M | $9M | $11M | $5.2M | |
| Change in Accounts Receivable | $1.7M | -$2.2M | -$802K | -$2.7M | $1.3M | |
| Change in Inventories | $5.1M | -$9.5M | -$3.5M | $2.3M | $1.4M | |
| Cash From Operations | $1.4M | $41.3M | $44.4M | $55.6M | $56.5M | |
| Capital Expenditures | $36.8M | $8.2M | $245K | $785K | $521K | |
| Cash Acquisitions | -- | -- | -- | -- | $135K | |
| Cash From Investing | -$36.8M | -$8.2M | -$245K | -$785K | -$386K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$205.2M | -$2.8M | -$789K | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $42M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$2.4M | -$270.6M | -$182M | -$4M | -$4M | |
| Repurchase of Common Stock | -- | -$139.3M | -- | -- | -- | |
| Other Financing Activities | $22.3M | -$9M | -$23.6M | -$9.6M | -$14.2M | |
| Cash From Financing | $61.9M | -$26.6M | -$36.6M | -$46.4M | -$59.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $26.5M | $6.6M | $7.5M | $8.4M | -$3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$35.4M | $33.1M | $44.1M | $54.8M | $56M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.1M | $4M | -$1.1M | $3.7M | -- | |
| Depreciation & Amoritzation | $5.1M | $5.1M | $5.1M | $5M | -- | |
| Stock-Based Compensation | $298K | $3.3M | $5.9M | $1.4M | -- | |
| Change in Accounts Receivable | -$8.2M | -$1.3M | -$639K | $1M | -- | |
| Change in Inventories | -$4.4M | -$1.5M | -$2.2M | -$1.5M | -- | |
| Cash From Operations | -$2M | $5.5M | $4.2M | $10.7M | -- | |
| Capital Expenditures | $4.5M | $303K | $358K | $30K | -- | |
| Cash Acquisitions | -- | -- | -- | $135K | -- | |
| Cash From Investing | -$4.5M | -$303K | -$358K | $105K | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$735K | -$687K | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$607K | -$1.1M | -$1M | -$1M | -- | |
| Repurchase of Common Stock | -$942K | -- | -- | -- | -- | |
| Other Financing Activities | $2K | -$3.1M | -$402K | -$1.5M | -- | |
| Cash From Financing | -$1.5M | -$4.3M | -$2.1M | -$3.2M | -- | |
| Beginning Cash (CF) | $36.7M | $43.3M | $50.8M | $59.2M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$8M | $903K | $1.7M | $7.6M | -- | |
| Ending Cash (CF) | $28.7M | $44.2M | $52.5M | $66.9M | -- | |
| Levered Free Cash Flow | -$6.5M | $5.2M | $3.8M | $10.7M | -- | |
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Financial Ratios
EWCZ
Sector
P/E ratio
17.15x
15.27x
PEG ratio
0.53x
0.16x
P/B ratio
2.60x
1.31x
Price / LTM sales
0.83x
0.60x
Growth Metrics
EWCZ
Sector
Revenue growth
-11.69%
2.11%
Earnings growth
-11.33%
--
Revenue (5-year growth)
7.06%
3.68%
Earnings forecast
$0.05
$0.26
Profitability
EWCZ
Sector
Profitability FY 2024
$159.6M
$485.8M
Return on invested capital
2.18%
4.87%
Return on assets
1.46%
3.03%
Return on equity
9.76%
7.42%
Earnings Date
Last Earnings Date
Mar
11
Next Earnings Date
May
15
Estimated Next Earnings Date
Jun
10
Balance Sheet
EWCZ
Sector
Total cash
$49.7M
$155.8M
Short term investments
--
$51.4M
Total assets
$707.1M
$1.6B
Long term debt
$377.2M
$157.6M
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