Financhill
Sell
47

STAG Quote, Financials, Valuation and Earnings

Last price:
$34.07
Seasonality move :
4.21%
Day range:
$33.80 - $34.24
52-week range:
$28.61 - $41.63
Dividend yield:
4.35%
P/E ratio:
25.62x
P/S ratio:
7.96x
P/B ratio:
1.83x
Volume:
781.3K
Avg. volume:
1.4M
1-year change:
-3.02%
Market cap:
$6.4B
Revenue:
$767.4M
EPS (TTM):
$1.33
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $483.4M $562.2M $657.3M $707.8M $767.4M
Revenue Growth (YoY) 19.08% 16.29% 16.93% 7.68% 8.41%
 
Cost of Revenues $89.4M $108M $125.7M $139.6M $154.8M
Gross Profit $394.1M $454.2M $531.6M $568.2M $612.6M
Gross Profit Margin 81.52% 80.79% 80.88% 80.28% 79.82%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $40.1M $48.6M $47M $47.5M $49.2M
Other Inc / (Exp) $129.5M $93M $50.5M $49.4M $36.1M
Operating Expenses $254.8M $287.3M $322M $325.9M $342.3M
Operating Income $139.2M $166.8M $209.6M $242.3M $270.3M
 
Net Interest Expenses $61.9M $63.4M $77.9M $94.5M $113.1M
EBT. Incl. Unusual Items $206.8M $196.4M $182.2M $197.2M $193.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company $206.8M $196.4M $182.2M $197.2M $193.3M
 
Minority Interest in Earnings -$4.6M -$4.1M -$3.9M -$4.4M -$4M
Net Income to Common Excl Extra Items $202.1M $192.3M $178.3M $192.8M $189.2M
 
Basic EPS (Cont. Ops) $1.32 $1.15 $1.00 $1.07 $1.04
Diluted EPS (Cont. Ops) $1.32 $1.15 $1.00 $1.07 $1.04
Weighted Average Basic Share $148.8M $163.4M $178.8M $180.2M $182.2M
Weighted Average Diluted Share $149.2M $164.1M $178.9M $180.6M $182.4M
 
EBITDA $488.2M $500.7M $535.3M $570.2M $599.5M
EBIT $269.1M $259.9M $260.3M $291.8M $306.4M
 
Revenue (Reported) $483.4M $562.2M $657.3M $707.8M $767.4M
Operating Income (Reported) $139.2M $166.8M $209.6M $242.3M $270.3M
Operating Income (Adjusted) $269.1M $259.9M $260.3M $291.8M $306.4M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $134M $159.2M $173.6M $187.5M $205.6M
Revenue Growth (YoY) 13.03% 18.82% 9.01% 8.06% 9.61%
 
Cost of Revenues $27M $31.8M $35.9M $39.1M $43.7M
Gross Profit $107M $127.4M $137.7M $148.5M $161.9M
Gross Profit Margin 79.85% 80.04% 79.33% 79.17% 78.75%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $12.8M $12.3M $12.7M $13M $13.3M
Other Inc / (Exp) $4.9M $23.5M $17.1M -$1.2M $51.2M
Operating Expenses $71.2M $79.7M $81.6M $84.4M $87.2M
Operating Income $35.8M $47.8M $56.1M $64.1M $74.7M
 
Net Interest Expenses $15.3M $17.2M $22.6M $25.4M $32.5M
EBT. Incl. Unusual Items $25.3M $54M $50.6M $37.5M $93.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company $25.3M $54M $50.6M $37.5M $93.4M
 
Minority Interest in Earnings -$473K -$1.2M -$1.1M -$826K -$2M
Net Income to Common Excl Extra Items $24.9M $52.8M $49.5M $36.6M $91.4M
 
Basic EPS (Cont. Ops) $0.13 $0.30 $0.28 $0.20 $0.49
Diluted EPS (Cont. Ops) $0.13 $0.30 $0.28 $0.20 $0.49
Weighted Average Basic Share $158.4M $177.8M $179.2M $181.7M $186.5M
Weighted Average Diluted Share $159.1M $178.1M $179.3M $182M $186.8M
 
EBITDA $100.6M $138.6M $142.2M $134.3M $199.8M
EBIT $40.7M $71.2M $73.2M $62.9M $125.9M
 
Revenue (Reported) $134M $159.2M $173.6M $187.5M $205.6M
Operating Income (Reported) $35.8M $47.8M $56.1M $64.1M $74.7M
Operating Income (Adjusted) $40.7M $71.2M $73.2M $62.9M $125.9M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $498.9M $587.4M $671.7M $721.8M $785.4M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $94.4M $112.8M $129.8M $142.8M $159.4M
Gross Profit $404.4M $474.6M $541.9M $579M $626M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $42.5M $48.2M $47.3M $47.8M $49.6M
Other Inc / (Exp) $88M $111.5M $44.2M $31M $88.5M
Operating Expenses $262.9M $295.8M $323.9M $328.7M $345.1M
Operating Income $141.5M $178.8M $217.9M $250.3M $280.9M
 
Net Interest Expenses $62.4M $65.3M $83.3M $97.3M $120.2M
EBT. Incl. Unusual Items $167.1M $225.1M $178.9M $184M $249.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company $167.1M $225.1M $178.9M $184M $249.2M
 
Minority Interest in Earnings -$3.5M -$4.8M -$3.9M -$4M -$5.2M
Net Income to Common Excl Extra Items $163.6M $220.3M $175M $180M $244M
 
Basic EPS (Cont. Ops) $1.03 $1.30 $0.98 $1.00 $1.33
Diluted EPS (Cont. Ops) $1.03 $1.30 $0.98 $1.00 $1.33
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $455.2M $538.7M $538.8M $562.4M $665.8M
EBIT $229.9M $290.5M $262.2M $281.4M $369.5M
 
Revenue (Reported) $498.9M $587.4M $671.7M $721.8M $785.4M
Operating Income (Reported) $141.5M $178.8M $217.9M $250.3M $280.9M
Operating Income (Adjusted) $229.9M $290.5M $262.2M $281.4M $369.5M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $134M $159.2M $173.6M $187.5M $205.6M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $27M $31.8M $35.9M $39.1M $43.7M
Gross Profit $107M $127.4M $137.7M $148.5M $161.9M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $12.8M $12.3M $12.7M $13M $13.3M
Other Inc / (Exp) $4.9M $23.5M $17.1M -$1.2M $51.2M
Operating Expenses $71.2M $79.7M $81.6M $84.4M $87.2M
Operating Income $35.8M $47.8M $56.1M $64.1M $74.7M
 
Net Interest Expenses $15.3M $17.2M $22.6M $25.4M $32.5M
EBT. Incl. Unusual Items $25.3M $54M $50.6M $37.5M $93.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company $25.3M $54M $50.6M $37.5M $93.4M
 
Minority Interest in Earnings -$473K -$1.2M -$1.1M -$826K -$2M
Net Income to Common Excl Extra Items $24.9M $52.8M $49.5M $36.6M $91.4M
 
Basic EPS (Cont. Ops) $0.13 $0.30 $0.28 $0.20 $0.49
Diluted EPS (Cont. Ops) $0.13 $0.30 $0.28 $0.20 $0.49
Weighted Average Basic Share $158.4M $177.8M $179.2M $181.7M $186.5M
Weighted Average Diluted Share $159.1M $178.1M $179.3M $182M $186.8M
 
EBITDA $100.6M $138.6M $142.2M $134.3M $199.8M
EBIT $40.7M $71.2M $73.2M $62.9M $125.9M
 
Revenue (Reported) $134M $159.2M $173.6M $187.5M $205.6M
Operating Income (Reported) $35.8M $47.8M $56.1M $64.1M $74.7M
Operating Income (Adjusted) $40.7M $71.2M $73.2M $62.9M $125.9M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $15.7M $19M $25.9M $20.7M $36.3M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $77.8M $93.6M $115.5M $128.3M $136.4M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $43.5M $61M $71.7M $80.5M $96.2M
Total Current Assets $142.1M $177.7M $218.7M $230.6M $269.9M
 
Property Plant And Equipment $25.4M $29.6M $31.3M $29.6M $31.2M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles $499.8M $567.7M $508.9M $435.7M $428.9M
Other Long-Term Assets -- -- -- -- --
Total Assets $4.7B $5.8B $6.2B $6.3B $6.8B
 
Accounts Payable $69.8M $76.5M $97.4M $83.2M $126.8M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $196.1M $394.4M $294.7M $507.9M $559.3M
 
Long-Term Debt $1.6B $1.9B $2.3B $2.2B $2.6B
Capital Leases -- -- -- -- --
Total Liabilities $1.9B $2.4B $2.7B $2.8B $3.3B
 
Common Stock $76.6M $1.8M $1.8M $1.8M $1.9M
Other Common Equity Adj -$40M -$11.8M $70.5M $49.2M $35.6M
Common Equity $2.6B $3.3B $3.4B $3.4B $3.5B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $54.8M $65.9M $73.4M $71.1M $71.5M
Total Equity $2.8B $3.4B $3.5B $3.4B $3.5B
 
Total Liabilities and Equity $4.7B $5.8B $6.2B $6.3B $6.8B
Cash and Short Terms $15.7M $19M $25.9M $20.7M $36.3M
Total Debt $1.7B $2.2B $2.5B $2.6B $3B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $18.6M $34.8M $17.2M $12.4M $9.3M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $80M $98.3M $116.8M $128.8M $141.9M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $44.8M $64.3M $78.6M $84.1M $100.4M
Total Current Assets $147.1M $200.6M $216.7M $226M $290.4M
 
Property Plant And Equipment $25M $29.2M $30.8M $29.1M $30.6M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles $490.5M $561.3M $483.6M $422.2M $412.4M
Other Long-Term Assets -- -- -- -- --
Total Assets $4.7B $6B $6.1B $6.3B $6.8B
 
Accounts Payable $60.6M $72.7M $94.1M $80.5M $120.7M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $313.3M $479M $351.6M $538.4M $656.4M
 
Long-Term Debt $1.6B $1.9B $2.2B $2.2B $2.5B
Capital Leases -- -- -- -- --
Total Liabilities $2B $2.5B $2.7B $2.9B $3.3B
 
Common Stock $1.6M $1.8M $1.8M $1.8M $1.9M
Other Common Equity Adj -$28.1M $24.7M $54.8M $56.1M $24.8M
Common Equity -- -- -- -- --
Total Preferred Equity -$75M -- -- -- --
Minority Interest, Total $59.6M $74.5M $77.9M $71.7M $76.7M
Total Equity $2.7B $3.5B $3.4B $3.4B $3.5B
 
Total Liabilities and Equity $4.7B $6B $6.1B $6.3B $6.8B
Cash and Short Terms $18.6M $34.8M $17.2M $12.4M $9.3M
Total Debt $1.8B $2.3B $2.5B $2.7B $3B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $206.8M $196.4M $182.2M $197.2M $193.3M
Depreciation & Amoritzation $219.1M $240.8M $274.7M $277.6M $292.5M
Stock-Based Compensation $11.7M $15M $12.1M $11.5M $11.7M
Change in Accounts Receivable -$4.5M -$36K -$6.4M $1.9M $4.6M
Change in Inventories -- -- -- -- --
Cash From Operations $293.9M $336.2M $387.9M $391.1M $460.3M
 
Capital Expenditures $114.8M $160.4M $52.7M $18.5M $85.2M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$554.6M -$1.2B -$447.5M -$320.3M -$731.1M
 
Dividends Paid (Ex Special Dividend) -$224.3M -$245.7M -$266.8M -$267.6M -$274.9M
Special Dividend Paid
Long-Term Debt Issued $1.3B $4.1B $2.1B $1.2B $2.4B
Long-Term Debt Repaid -$1.3B -$3.6B -$1.8B -$1B -$2B
Repurchase of Common Stock -- -$75M -- -- --
Other Financing Activities -$1.6M -$9.6M -$5.2M -$270K -$11.8M
Cash From Financing $269.2M $887.1M $63.2M -$75.7M $286.3M
 
Beginning Cash (CF) $11.9M $20.3M $23.2M $26.8M $21.9M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $8.5M $2.9M $3.6M -$4.9M $15.5M
Ending Cash (CF) $20.3M $23.2M $26.8M $21.9M $37.4M
 
Levered Free Cash Flow $179.1M $175.8M $335.2M $372.6M $375.1M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $25.3M $54M $50.6M $37.5M $93.4M
Depreciation & Amoritzation $59.9M $67.3M $68.8M $71.1M $73.3M
Stock-Based Compensation $4.6M $3.3M $3.1M $2.9M $3.2M
Change in Accounts Receivable $3.3M -$262K $2.7M $2.2M -$1.9M
Change in Inventories -- -- -- -- --
Cash From Operations $73.5M $88.9M $86.4M $105.2M $103.5M
 
Capital Expenditures $13.2M $19.6M -- $5.7M $6.1M
Cash Acquisitions $2M -$711K $1.2M -$2.3M $450K
Cash From Investing -$79.5M -$148.8M $9.8M -$76.3M -$24.9M
 
Dividends Paid (Ex Special Dividend) -$60M -$66.2M -$63.9M -$68.7M -$71M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $693M $675M $209M $264M $489M
Long-Term Debt Repaid -$567.5M -$587.6M -$249.1M -$231.1M -$486.1M
Repurchase of Common Stock -$75M -- -$76K -$137K -$159K
Other Financing Activities -$2.8M -$4K -- -$822K $869K
Cash From Financing $8M $74.7M -$104.9M -$37.7M -$68M
 
Beginning Cash (CF) $20.3M $23.2M $26.8M $21.9M $37.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $2M $14.8M -$8.6M -$8.8M $10.7M
Ending Cash (CF) $22.3M $38M $18.2M $13.1M $48.1M
 
Levered Free Cash Flow $60.3M $69.3M $86.4M $99.4M $97.4M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $167.1M $225.1M $178.9M $184M $249.2M
Depreciation & Amoritzation $225.3M $248.2M $276.2M $279.9M $294.7M
Stock-Based Compensation $13.4M $13.6M $11.9M $11.3M $12M
Change in Accounts Receivable -$692K -$3.6M -$3.5M $1.4M $460K
Change in Inventories -- -- -- -- --
Cash From Operations $296.8M $351.6M $385.5M $409.8M $458.7M
 
Capital Expenditures $109.3M $166.8M $33.1M $24.2M $85.7M
Cash Acquisitions $1.5M -$2.7M $1.9M -$3.5M $2.8M
Cash From Investing -$598.1M -$1.3B -$288.9M -$406.4M -$679.7M
 
Dividends Paid (Ex Special Dividend) -$229.4M -$251.9M -$264.5M -$272.3M -$277.2M
Special Dividend Paid
Long-Term Debt Issued $1.5B $4.1B $1.6B $1.2B $2.7B
Long-Term Debt Repaid -$1.5B -$3.6B -$1.4B -$1B -$2.3B
Repurchase of Common Stock -$75M -- -- -- -$22K
Other Financing Activities -$4.3M -$6.8M -- -- -$10.1M
Cash From Financing -$17.7M $953.8M -$116.4M -$8.5M $256M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$319.1M $15.7M -$19.8M -$5.1M $35M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $187.5M $184.7M $352.4M $385.7M $373M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $25.3M $54M $50.6M $37.5M $93.4M
Depreciation & Amoritzation $59.9M $67.3M $68.8M $71.1M $73.3M
Stock-Based Compensation $4.6M $3.3M $3.1M $2.9M $3.2M
Change in Accounts Receivable $3.3M -$262K $2.7M $2.2M -$1.9M
Change in Inventories -- -- -- -- --
Cash From Operations $73.5M $88.9M $86.4M $105.2M $103.5M
 
Capital Expenditures $13.2M $19.6M -- $5.7M $6.1M
Cash Acquisitions $2M -$711K $1.2M -$2.3M $450K
Cash From Investing -$79.5M -$148.8M $9.8M -$76.3M -$24.9M
 
Dividends Paid (Ex Special Dividend) -$60M -$66.2M -$63.9M -$68.7M -$71M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $693M $675M $209M $264M $489M
Long-Term Debt Repaid -$567.5M -$587.6M -$249.1M -$231.1M -$486.1M
Repurchase of Common Stock -$75M -- -$76K -$137K -$159K
Other Financing Activities -$2.8M -$4K -- -$822K $869K
Cash From Financing $8M $74.7M -$104.9M -$37.7M -$68M
 
Beginning Cash (CF) $20.3M $23.2M $26.8M $21.9M $37.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $2M $14.8M -$8.6M -$8.8M $10.7M
Ending Cash (CF) $22.3M $38M $18.2M $13.1M $48.1M
 
Levered Free Cash Flow $60.3M $69.3M $86.4M $99.4M $97.4M

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