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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21
KPTI Quote, Financials, Valuation and Earnings
Last price:
$3.97
Seasonality move
:
-9.43%
Day range:
$3.83 - $4.33
52-week range:
$3.51 - $21.30
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.25x
P/B ratio:
--
Volume:
101.9K
Avg. volume:
165.4K
1-year change:
-78.96%
Market cap:
$35.6M
Revenue:
$145.2M
EPS (TTM):
-$15.30
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $108.1M | $209.8M | $157.1M | $146M | $145.2M | |
| Revenue Growth (YoY) | 164.31% | 94.12% | -25.14% | -7.03% | -0.55% | |
| Cost of Revenues | $2.7M | $3.4M | $5.2M | $4.9M | $6M | |
| Gross Profit | $105.4M | $206.4M | $151.9M | $141.1M | $139.2M | |
| Gross Profit Margin | 97.5% | 98.38% | 96.68% | 96.62% | 95.86% | |
| R&D Expenses | $150.8M | $160.8M | $148.7M | $138.8M | $143.2M | |
| Selling, General & Admin | $126.4M | $143.8M | $145.4M | $131.9M | $115.4M | |
| Other Inc / (Exp) | $206K | -$85K | -$83K | -$356K | $73.1M | |
| Operating Expenses | $277.2M | $304.7M | $294.1M | $270.6M | $258.7M | |
| Operating Income | -$171.9M | -$98.3M | -$142.2M | -$129.5M | -$119.4M | |
| Net Interest Expenses | $24.3M | $25.5M | $22.6M | $12.9M | $30M | |
| EBT. Incl. Unusual Items | -$196M | -$123.8M | -$164.9M | -$142.8M | -$76.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $309K | $268K | $369K | $323K | $57K | |
| Net Income to Company | -$196.3M | -$124.1M | -$165.3M | -$143.1M | -$76.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$196.3M | -$124.1M | -$165.3M | -$143.1M | -$76.4M | |
| Basic EPS (Cont. Ops) | -$40.80 | -$24.75 | -$30.30 | -$18.75 | -$9.45 | |
| Diluted EPS (Cont. Ops) | -$40.80 | -$24.75 | -$30.30 | -$18.75 | -$13.95 | |
| Weighted Average Basic Share | $4.8M | $5M | $5.5M | $7.6M | $8.1M | |
| Weighted Average Diluted Share | $4.8M | $5M | $5.5M | $7.6M | $8.5M | |
| EBITDA | -$167.9M | -$97M | -$139.3M | -$118.4M | -$38.6M | |
| EBIT | -$168.8M | -$97.8M | -$139.9M | -$119M | -$38.9M | |
| Revenue (Reported) | $108.1M | $209.8M | $157.1M | $146M | $145.2M | |
| Operating Income (Reported) | -$171.9M | -$98.3M | -$142.2M | -$129.5M | -$119.4M | |
| Operating Income (Adjusted) | -$168.8M | -$97.8M | -$139.9M | -$119M | -$38.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $35.1M | $126.3M | $33.6M | $33.7M | $30.5M | |
| Revenue Growth (YoY) | 93.97% | 259.74% | -73.41% | 0.5% | -9.5% | |
| Cost of Revenues | $1.1M | $742K | $1.9M | $1.5M | $1.3M | |
| Gross Profit | $34M | $125.5M | $31.7M | $32.3M | $29.2M | |
| Gross Profit Margin | 97% | 99.41% | 94.44% | 95.6% | 95.64% | |
| R&D Expenses | $37.2M | $44M | $30.9M | $39.4M | $33.3M | |
| Selling, General & Admin | $33.9M | $34.6M | $34.6M | $30.7M | $27.2M | |
| Other Inc / (Exp) | $383K | -$478K | -$13K | -$211K | $10.1M | |
| Operating Expenses | $71.1M | $78.6M | $65.6M | $70.1M | $60.5M | |
| Operating Income | -$37.1M | $47M | -$33.9M | -$37.8M | -$31.3M | |
| Net Interest Expenses | $6.7M | $7.9M | $4.6M | $3.7M | $9.7M | |
| EBT. Incl. Unusual Items | -$43.4M | $38.6M | -$38.4M | -$41.7M | -$30.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $62K | -$121K | $73K | $130K | -$109K | |
| Net Income to Company | -$43.4M | $38.7M | -$38.5M | -$41.8M | -$30.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$43.4M | $38.7M | -$38.5M | -$41.8M | -$30.8M | |
| Basic EPS (Cont. Ops) | -$8.85 | $7.65 | -$6.45 | -$5.40 | -$3.60 | |
| Diluted EPS (Cont. Ops) | -$8.85 | $6.90 | -$6.45 | -$5.40 | -$3.60 | |
| Weighted Average Basic Share | $4.9M | $5M | $6M | $7.7M | $8.4M | |
| Weighted Average Diluted Share | $4.9M | $5M | $6M | $7.7M | $8.5M | |
| EBITDA | -$36M | $46.7M | -$32.4M | -$35.4M | -$19.6M | |
| EBIT | -$36.3M | $46.5M | -$32.5M | -$35.5M | -$19.7M | |
| Revenue (Reported) | $35.1M | $126.3M | $33.6M | $33.7M | $30.5M | |
| Operating Income (Reported) | -$37.1M | $47M | -$33.9M | -$37.8M | -$31.3M | |
| Operating Income (Adjusted) | -$36.3M | $46.5M | -$32.5M | -$35.5M | -$19.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $108.1M | $209.8M | $157.1M | $146M | $145.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.7M | $3.4M | $5.2M | $4.9M | $6M | |
| Gross Profit | $105.4M | $206.4M | $151.9M | $141.1M | $139.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $150.8M | $160.8M | $148.7M | $138.8M | $143.2M | |
| Selling, General & Admin | $126.4M | $143.8M | $145.4M | $131.9M | $115.4M | |
| Other Inc / (Exp) | $206K | -$85K | -$83K | -$356K | $73.1M | |
| Operating Expenses | $277.2M | $304.7M | $294.1M | $270.6M | $258.7M | |
| Operating Income | -$171.9M | -$98.3M | -$142.2M | -$129.5M | -$119.4M | |
| Net Interest Expenses | $24.3M | $25.5M | $22.6M | $12.9M | $30M | |
| EBT. Incl. Unusual Items | -$196M | -$123.8M | -$164.9M | -$142.8M | -$76.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $309K | $268K | $369K | $323K | $57K | |
| Net Income to Company | -$196.3M | -$124.1M | -$165.3M | -$143.1M | -$76.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$196.3M | -$124.1M | -$165.3M | -$143.1M | -$76.4M | |
| Basic EPS (Cont. Ops) | -$40.95 | -$24.90 | -$30.45 | -$18.75 | -$10.05 | |
| Diluted EPS (Cont. Ops) | -$40.95 | -$25.65 | -$30.45 | -$18.75 | -$15.30 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$167.9M | -$97M | -$139.3M | -$118.4M | -$38.6M | |
| EBIT | -$168.8M | -$97.8M | -$139.9M | -$119M | -$38.9M | |
| Revenue (Reported) | $108.1M | $209.8M | $157.1M | $146M | $145.2M | |
| Operating Income (Reported) | -$171.9M | -$98.3M | -$142.2M | -$129.5M | -$119.4M | |
| Operating Income (Adjusted) | -$168.8M | -$97.8M | -$139.9M | -$119M | -$38.9M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $209.8M | $157.1M | $146M | $145.2M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.4M | $5.2M | $4.9M | $6M | -- | |
| Gross Profit | $206.4M | $151.9M | $141.1M | $139.2M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $160.8M | $148.7M | $138.8M | $143.2M | -- | |
| Selling, General & Admin | $143.8M | $145.4M | $131.9M | $115.4M | -- | |
| Other Inc / (Exp) | -$85K | -$83K | -$356K | $73.1M | -- | |
| Operating Expenses | $304.7M | $294.1M | $270.6M | $258.7M | -- | |
| Operating Income | -$98.3M | -$142.2M | -$129.5M | -$119.4M | -- | |
| Net Interest Expenses | $25.5M | $22.6M | $12.9M | $30M | -- | |
| EBT. Incl. Unusual Items | -$123.8M | -$164.9M | -$142.8M | -$76.4M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $268K | $369K | $323K | $57K | -- | |
| Net Income to Company | -$124.1M | -$165.3M | -$143.1M | -$76.4M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$124.1M | -$165.3M | -$143.1M | -$76.4M | -- | |
| Basic EPS (Cont. Ops) | -$24.90 | -$30.45 | -$18.75 | -$10.05 | -- | |
| Diluted EPS (Cont. Ops) | -$25.65 | -$30.45 | -$18.75 | -$15.30 | -- | |
| Weighted Average Basic Share | $20.1M | $21.8M | $30.5M | $32.5M | -- | |
| Weighted Average Diluted Share | $20.1M | $21.8M | $30.5M | $34.8M | -- | |
| EBITDA | -$97M | -$139.3M | -$118.4M | -$38.6M | -- | |
| EBIT | -$97.8M | -$139.9M | -$119M | -$38.9M | -- | |
| Revenue (Reported) | $209.8M | $157.1M | $146M | $145.2M | -- | |
| Operating Income (Reported) | -$98.3M | -$142.2M | -$129.5M | -$119.4M | -- | |
| Operating Income (Adjusted) | -$97.8M | -$139.9M | -$119M | -$38.9M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $85.9M | $190.5M | $135.2M | $52.2M | $62.5M | |
| Short Term Investments | $163.3M | $38.2M | $142.8M | $139.2M | $46.2M | |
| Accounts Receivable, Net | $12.9M | $22.5M | $47.1M | $27M | $30.8M | |
| Inventory | $2.6M | $4.1M | $4.2M | $3M | $4.7M | |
| Prepaid Expenses | $9.3M | -- | -- | -- | -- | |
| Other Current Assets | -- | $14M | $19.8M | $11.8M | $12.2M | |
| Total Current Assets | $276.5M | $275.6M | $350.2M | $233.9M | $156.5M | |
| Property Plant And Equipment | $11.6M | $9.6M | $7.4M | $4.9M | $6.3M | |
| Long-Term Investments | $24.2M | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $722K | $20.1M | $633K | $1.6M | $1.6M | |
| Total Assets | $313.1M | $305.3M | $358.2M | $240.4M | $164.4M | |
| Accounts Payable | $4.5M | $1.6M | $2.8M | $3.1M | $5.1M | |
| Accrued Expenses | $52.9M | $49.4M | $38.8M | $44.9M | $46.7M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | $24.4M | |
| Current Portion Of Capital Lease Obligations | $1.9M | $2.3M | $2.9M | $3.3M | $438K | |
| Other Current Liabilities | $609K | $678K | $1.8M | $1.7M | $1.6M | |
| Total Current Liabilities | $60.2M | $73.7M | $65.9M | $69.5M | $92.3M | |
| Long-Term Debt | $117.9M | $169.3M | $170.1M | $170.9M | $162.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $262.5M | $385M | $374.8M | $376.6M | $350.4M | |
| Common Stock | $7K | $8K | $12K | $12K | $13K | |
| Other Common Equity Adj | $518K | $191K | -$638K | -$161K | -$356K | |
| Common Equity | $50.5M | -$79.7M | -$16.7M | -$136.2M | -$186M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $50.5M | -$79.7M | -$16.7M | -$136.2M | -$186M | |
| Total Liabilities and Equity | $313.1M | $305.3M | $358.2M | $240.4M | $164.4M | |
| Cash and Short Terms | $249.2M | $228.6M | $278M | $191.4M | $108.7M | |
| Total Debt | $117.9M | $169.3M | $170.1M | $170.9M | $187.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $85.9M | $190.5M | $135.2M | $52.2M | $62.5M | |
| Short Term Investments | $163.3M | $38.2M | $142.8M | $139.2M | $46.2M | |
| Accounts Receivable, Net | $12.9M | $22.5M | $47.1M | $27M | $30.8M | |
| Inventory | $2.6M | $4.1M | $4.2M | $3M | $4.7M | |
| Prepaid Expenses | $9.3M | -- | -- | -- | -- | |
| Other Current Assets | -- | $14M | $19.8M | $11.8M | $12.2M | |
| Total Current Assets | $276.5M | $275.6M | $350.2M | $233.9M | $156.5M | |
| Property Plant And Equipment | $11.6M | $9.6M | $7.4M | $4.9M | $6.3M | |
| Long-Term Investments | $24.2M | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $722K | $20.1M | $633K | $1.6M | $1.6M | |
| Total Assets | $313.1M | $305.3M | $358.2M | $240.4M | $164.4M | |
| Accounts Payable | $4.5M | $1.6M | $2.8M | $3.1M | $5.1M | |
| Accrued Expenses | $52.9M | $49.4M | $38.8M | $44.9M | $46.7M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | $24.4M | |
| Current Portion Of Capital Lease Obligations | $1.9M | $2.3M | $2.9M | $3.3M | $438K | |
| Other Current Liabilities | $609K | $678K | $1.8M | $1.7M | $1.6M | |
| Total Current Liabilities | $60.2M | $73.7M | $65.9M | $69.5M | $92.3M | |
| Long-Term Debt | $117.9M | $169.3M | $170.1M | $170.9M | $162.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $262.5M | $385M | $374.8M | $376.6M | $350.4M | |
| Common Stock | $7K | $8K | $12K | $12K | $13K | |
| Other Common Equity Adj | $518K | $191K | -$638K | -$161K | -$356K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $50.5M | -$79.7M | -$16.7M | -$136.2M | -$186M | |
| Total Liabilities and Equity | $313.1M | $305.3M | $358.2M | $240.4M | $164.4M | |
| Cash and Short Terms | $249.2M | $228.6M | $278M | $191.4M | $108.7M | |
| Total Debt | $117.9M | $169.3M | $170.1M | $170.9M | $187.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$196.3M | -$124.1M | -$165.3M | -$143.1M | -$76.4M | |
| Depreciation & Amoritzation | $972K | $789K | $621K | $530K | $340K | |
| Stock-Based Compensation | $24.4M | $29.8M | $35.4M | $21.7M | $18.4M | |
| Change in Accounts Receivable | -$5M | -$9.6M | -$5.1M | $20.1M | -$3.8M | |
| Change in Inventories | -$2.6M | -$1.5M | -$118K | $1.2M | -$1.7M | |
| Cash From Operations | -$160.2M | -$107.1M | -$149.6M | -$92.7M | -$127.5M | |
| Capital Expenditures | $145K | $5.7M | $118K | -- | $142K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$53.7M | $141.8M | -$104.3M | $7.9M | $95.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | $83.3M | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | $60M | -- | -- | -$43.1M | |
| Cash From Financing | $172.1M | $73.6M | $193.7M | $1.1M | $41.6M | |
| Beginning Cash (CF) | $130.7M | $89.1M | $197.4M | $136.9M | $53.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$41.8M | $108.4M | -$60.1M | -$83.7M | $9.6M | |
| Ending Cash (CF) | $89.1M | $197.4M | $136.9M | $53.2M | $62.8M | |
| Levered Free Cash Flow | -$160.4M | -$112.8M | -$149.7M | -$92.7M | -$127.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$43.4M | $38.7M | -$38.5M | -$41.8M | -$30.8M | |
| Depreciation & Amoritzation | $257K | $139K | $113K | $77K | $81K | |
| Stock-Based Compensation | $6.3M | $6.9M | $6.2M | $5.2M | $3.9M | |
| Change in Accounts Receivable | -$1.8M | -$3.7M | -$135K | $11M | $1M | |
| Change in Inventories | -$962K | -$77K | $25K | $62K | -$67K | |
| Cash From Operations | -$30.6M | $25.5M | -$26.8M | -$18.6M | -$25.8M | |
| Capital Expenditures | $119K | -$293K | -- | -- | -$53K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $31.4M | $30.8M | -$65.3M | $26.8M | $14.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | $40.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -$40.5M | |
| Cash From Financing | $4M | $896K | $155.8M | $264K | $680K | |
| Beginning Cash (CF) | $84.1M | $140.4M | $73.1M | $44.6M | $73.2M | |
| Foreign Exchange Rate Adjustment | $283K | -$135K | $126K | $89K | -$20K | |
| Additions / Reductions | $4.7M | $57.1M | $63.7M | $8.5M | -$10.3M | |
| Ending Cash (CF) | $89.1M | $197.4M | $136.9M | $53.2M | $62.8M | |
| Levered Free Cash Flow | -$30.8M | $25.8M | -$26.8M | -$18.6M | -$25.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$196.3M | -$124.1M | -$165.3M | -$143.1M | -$76.4M | |
| Depreciation & Amoritzation | $972K | $789K | $621K | $530K | $340K | |
| Stock-Based Compensation | $24.4M | $29.8M | $35.4M | $21.7M | $18.4M | |
| Change in Accounts Receivable | -$5M | -$9.6M | -$5.1M | $20.1M | -$3.8M | |
| Change in Inventories | -$2.6M | -$1.5M | -$118K | $1.2M | -$1.7M | |
| Cash From Operations | -$160.2M | -$107.1M | -$149.6M | -$92.7M | -$127.5M | |
| Capital Expenditures | $145K | $5.7M | $118K | -- | $142K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$53.7M | $141.8M | -$104.3M | $7.9M | $95.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $172.1M | $73.6M | $193.7M | -- | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$41.8M | $108.4M | -$60.1M | -$83.7M | $9.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$160.4M | -$112.8M | -$149.7M | -$92.7M | -$127.6M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$124.1M | -$165.3M | -$143.1M | -$76.4M | -- | |
| Depreciation & Amoritzation | $789K | $621K | $530K | $340K | -- | |
| Stock-Based Compensation | $29.8M | $35.4M | $21.7M | $18.4M | -- | |
| Change in Accounts Receivable | -$9.6M | -$5.1M | $20.1M | -$3.8M | -- | |
| Change in Inventories | -$1.5M | -$118K | $1.2M | -$1.7M | -- | |
| Cash From Operations | -$107.1M | -$149.6M | -$92.7M | -$127.5M | -- | |
| Capital Expenditures | $5.7M | $118K | -- | $142K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $141.8M | -$104.3M | $7.9M | $95.5M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $83.3M | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $60M | -- | -- | -$43.1M | -- | |
| Cash From Financing | $73.6M | $193.7M | $1.1M | $41.6M | -- | |
| Beginning Cash (CF) | $462.3M | $509.4M | $348.9M | $242.9M | -- | |
| Foreign Exchange Rate Adjustment | -$48K | -$488K | -$34K | -$11K | -- | |
| Additions / Reductions | $108.4M | -$60.1M | -$83.7M | $9.6M | -- | |
| Ending Cash (CF) | $570.6M | $448.9M | $265.2M | $252.5M | -- | |
| Levered Free Cash Flow | -$112.8M | -$149.7M | -$92.7M | -$127.6M | -- | |
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Financial Ratios
KPTI
Sector
P/E ratio
--
22.99x
PEG ratio
--
0.00x
P/B ratio
--
1.53x
Price / LTM sales
0.25x
1.60x
Growth Metrics
KPTI
Sector
Revenue growth
-9.5%
6.36%
Earnings growth
--
6.56%
Revenue (5-year growth)
28.85%
8.71%
Earnings forecast
-$3.09
-$0.19
Profitability
KPTI
Sector
Profitability FY 2024
$139.2M
$55.8M
Return on invested capital
-298.11%
-14.46%
Return on assets
-37.73%
-11.84%
Return on equity
--
-16.77%
Earnings Date
Last Earnings Date
Feb
19
Next Earnings Date
May
8
Estimated Next Earnings Date
May
21
Balance Sheet
KPTI
Sector
Total cash
$108.7M
$41.4M
Short term investments
$46.2M
$37M
Total assets
$164.4M
$124M
Long term debt
$187.4M
$10M
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