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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44
LGND Quote, Financials, Valuation and Earnings
Last price:
$101.26
Seasonality move
:
7.16%
Day range:
$93.58 - $106.35
52-week range:
$67.72 - $129.90
Dividend yield:
0%
P/E ratio:
46.13x
P/S ratio:
11.44x
P/B ratio:
2.41x
Volume:
161.2K
Avg. volume:
139.8K
1-year change:
27.62%
Market cap:
$2B
Revenue:
$167.1M
EPS (TTM):
-$0.16
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $163.6M | $241.5M | $196.2M | $131.3M | $167.1M | |
| Revenue Growth (YoY) | 35.98% | 47.68% | -18.75% | -33.09% | 27.28% | |
| Cost of Revenues | $30.4M | $62.2M | $52.8M | $10.5M | $11.1M | |
| Gross Profit | $133.1M | $179.4M | $143.4M | $120.8M | $156.1M | |
| Gross Profit Margin | 81.4% | 74.26% | 73.08% | 92% | 93.37% | |
| R&D Expenses | $40.5M | $32.1M | $36.1M | $24.5M | $21.4M | |
| Selling, General & Admin | $60M | $46.8M | $70.1M | $52.8M | $78.7M | |
| Other Inc / (Exp) | $243K | -$12.9M | $32.7M | $46.8M | -$25.5M | |
| Operating Expenses | $112.8M | $75.5M | $140.4M | $111M | $133M | |
| Operating Income | $20.4M | $103.9M | $3M | $9.8M | $23M | |
| Net Interest Expenses | $19.3M | $18.7M | -- | -- | -- | |
| EBT. Incl. Unusual Items | $1.3M | $72.2M | $36M | $63.7M | $2.5M | |
| Earnings of Discontinued Ops. | -$9.6M | -$19.2M | -$28.1M | -$1.7M | -- | |
| Income Tax Expense | -$5.3M | -$4.1M | $41.2M | $9.8M | $6.6M | |
| Net Income to Company | -$3M | $57.1M | -$33.4M | $52.2M | -$4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$3M | $57.1M | -$33.4M | $52.2M | -$4M | |
| Basic EPS (Cont. Ops) | -$0.18 | $3.44 | -$1.98 | $3.02 | -$0.22 | |
| Diluted EPS (Cont. Ops) | -$0.18 | $3.31 | -$1.98 | $2.94 | -$0.22 | |
| Weighted Average Basic Share | $16.2M | $16.6M | $16.9M | $17.3M | $18.3M | |
| Weighted Average Diluted Share | $16.8M | $17.2M | $16.9M | $17.8M | $18.3M | |
| EBITDA | $56.7M | $142.8M | $89.3M | $100.8M | $40.8M | |
| EBIT | $28.7M | $91.8M | $37.8M | $64.3M | $5.6M | |
| Revenue (Reported) | $163.6M | $241.5M | $196.2M | $131.3M | $167.1M | |
| Operating Income (Reported) | $20.4M | $103.9M | $3M | $9.8M | $23M | |
| Operating Income (Adjusted) | $28.7M | $91.8M | $37.8M | $64.3M | $5.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $47.1M | $36.9M | $50.4M | $28.1M | $42.8M | |
| Revenue Growth (YoY) | 74.55% | -21.75% | 36.6% | -44.22% | 52.35% | |
| Cost of Revenues | $11.7M | $12M | $21.6M | $1.6M | $2.8M | |
| Gross Profit | $35.4M | $24.9M | $28.8M | $26.5M | $40M | |
| Gross Profit Margin | 75.09% | 67.51% | 57.1% | 94.16% | 93.37% | |
| R&D Expenses | $3M | -$18.7M | $9.2M | $5.5M | $4.4M | |
| Selling, General & Admin | $25.7M | $7M | $31.1M | $16M | $25.6M | |
| Other Inc / (Exp) | $15.4M | -$15.5M | $43.5M | $18.9M | -$41.9M | |
| Operating Expenses | $29.6M | -$12.8M | $48.9M | $29.8M | $38.3M | |
| Operating Income | $5.8M | $37.7M | -$20.1M | -$3.4M | $1.7M | |
| Net Interest Expenses | $6M | $4.3M | -- | -- | -- | |
| EBT. Incl. Unusual Items | $15.2M | $17.9M | $24.1M | $17.1M | -$39.2M | |
| Earnings of Discontinued Ops. | -- | -- | -$3M | -- | -- | |
| Income Tax Expense | -$144K | $4.1M | $38.7M | -$1.1M | -$8.1M | |
| Net Income to Company | $5.8M | -$5.4M | -$17.5M | $18.2M | -$31.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $5.8M | -$5.4M | -$17.5M | $18.2M | -$31.1M | |
| Basic EPS (Cont. Ops) | $0.36 | -$0.30 | -$1.04 | $1.04 | -$1.64 | |
| Diluted EPS (Cont. Ops) | $0.35 | -$0.30 | -$1.04 | $1.03 | -$1.64 | |
| Weighted Average Basic Share | $16.1M | $16.7M | $16.9M | $17.5M | $19M | |
| Weighted Average Diluted Share | $18.6M | $17.4M | $16.9M | $17.7M | $19M | |
| EBITDA | $34.4M | $35.3M | $35.7M | $26.1M | -$29.7M | |
| EBIT | $21.6M | $22.3M | $24.4M | $17.2M | -$38.3M | |
| Revenue (Reported) | $47.1M | $36.9M | $50.4M | $28.1M | $42.8M | |
| Operating Income (Reported) | $5.8M | $37.7M | -$20.1M | -$3.4M | $1.7M | |
| Operating Income (Adjusted) | $21.6M | $22.3M | $24.4M | $17.2M | -$38.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $163.6M | $241.5M | $196.2M | $131.3M | $167.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $30.4M | $62.2M | $52.8M | $10.5M | $11.1M | |
| Gross Profit | $133.1M | $179.4M | $143.4M | $120.8M | $156.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $40.5M | $32.1M | $36.1M | $24.5M | $21.4M | |
| Selling, General & Admin | $60M | $47.1M | $70.1M | $52.8M | $78.7M | |
| Other Inc / (Exp) | $243K | -$12.9M | $32.7M | $46.8M | -$25.5M | |
| Operating Expenses | $112.8M | $75.5M | $140.4M | $111M | $133M | |
| Operating Income | $20.4M | $103.9M | $3M | $9.8M | $23M | |
| Net Interest Expenses | $19.3M | $18.7M | -- | -- | -- | |
| EBT. Incl. Unusual Items | $1.3M | $72.2M | $36M | $63.7M | $2.5M | |
| Earnings of Discontinued Ops. | -- | -- | -$28.1M | -$1.7M | -- | |
| Income Tax Expense | -$5.3M | -$4.1M | $41.2M | $9.8M | $6.6M | |
| Net Income to Company | -$3M | $57.1M | -$33.4M | $52.2M | -$4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$3M | $57.1M | -$33.4M | $52.2M | -$4M | |
| Basic EPS (Cont. Ops) | -$0.14 | $3.46 | -$1.98 | $3.04 | -$0.05 | |
| Diluted EPS (Cont. Ops) | -$0.21 | $3.34 | -$1.98 | $2.90 | -$0.16 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $56.7M | $142.8M | $89.3M | $100.8M | $40.8M | |
| EBIT | $28.7M | $91.8M | $37.8M | $64.3M | $5.6M | |
| Revenue (Reported) | $163.6M | $241.5M | $196.2M | $131.3M | $167.1M | |
| Operating Income (Reported) | $20.4M | $103.9M | $3M | $9.8M | $23M | |
| Operating Income (Adjusted) | $28.7M | $91.8M | $37.8M | $64.3M | $5.6M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $241.5M | $196.2M | $131.3M | $167.1M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $62.2M | $52.8M | $10.5M | $11.1M | -- | |
| Gross Profit | $179.4M | $143.4M | $120.8M | $156.1M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $32.1M | $36.1M | $24.5M | $21.4M | -- | |
| Selling, General & Admin | $47.1M | $70.1M | $52.8M | $78.7M | -- | |
| Other Inc / (Exp) | -$12.9M | $32.7M | $46.8M | -$25.5M | -- | |
| Operating Expenses | $75.5M | $140.4M | $111M | $133M | -- | |
| Operating Income | $103.9M | $3M | $9.8M | $23M | -- | |
| Net Interest Expenses | $18.7M | $795K | -- | -- | -- | |
| EBT. Incl. Unusual Items | $72.2M | $36M | $63.7M | $2.5M | -- | |
| Earnings of Discontinued Ops. | -- | -$28.1M | -$1.7M | -- | -- | |
| Income Tax Expense | -$4.1M | $41.2M | $9.8M | $6.6M | -- | |
| Net Income to Company | $57.1M | -$33.4M | $52.2M | -$4M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $57.1M | -$33.4M | $52.2M | -$4M | -- | |
| Basic EPS (Cont. Ops) | $3.46 | -$1.98 | $3.04 | -$0.05 | -- | |
| Diluted EPS (Cont. Ops) | $3.34 | -$1.98 | $2.90 | -$0.16 | -- | |
| Weighted Average Basic Share | $66.5M | $67.5M | $69.2M | $73.2M | -- | |
| Weighted Average Diluted Share | $69M | $67.9M | $70.8M | $73.5M | -- | |
| EBITDA | $142.8M | $89.3M | $100.8M | $40.8M | -- | |
| EBIT | $91.8M | $37.8M | $64.3M | $5.6M | -- | |
| Revenue (Reported) | $241.5M | $196.2M | $131.3M | $167.1M | -- | |
| Operating Income (Reported) | $103.9M | $3M | $9.8M | $23M | -- | |
| Operating Income (Adjusted) | $91.8M | $37.8M | $64.3M | $5.6M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $47.6M | $19.5M | $45M | $23M | $72.3M | |
| Short Term Investments | $363.6M | $321.6M | $166.9M | $147.4M | $183.9M | |
| Accounts Receivable, Net | $56.8M | $85.5M | $30.4M | $32.9M | $38.4M | |
| Inventory | $26.5M | $27.3M | $13.3M | $24M | $14.1M | |
| Prepaid Expenses | -- | -- | $1.1M | $1.2M | $1.9M | |
| Other Current Assets | $3.8M | $3.6M | $2.3M | $2.7M | $16.9M | |
| Total Current Assets | $500.6M | $464.8M | $263.6M | $237.4M | $331.6M | |
| Property Plant And Equipment | $37.2M | $32.6M | $27.5M | $25.1M | $24.8M | |
| Long-Term Investments | -- | -- | $3M | $111.6M | $195.9M | |
| Goodwill | $189.7M | $105.7M | $105.7M | $103.4M | $105.3M | |
| Other Intangibles | $606.3M | $386.8M | $352.6M | $299.6M | $266.6M | |
| Other Long-Term Assets | $4.3M | $272M | $1.7M | $6.4M | $6.9M | |
| Total Assets | $1.4B | $1.3B | $762.7M | $787.2M | $941.8M | |
| Accounts Payable | $3.8M | $8.4M | $5.3M | $2.4M | $5.2M | |
| Accrued Expenses | $9M | $8.6M | $8.9M | $7.2M | $16.6M | |
| Current Portion Of Long-Term Debt | -- | -- | $76.7M | -- | -- | |
| Current Portion Of Capital Lease Obligations | $8.5M | $1.4M | $715K | $410K | $1.3M | |
| Other Current Liabilities | $39.9M | $13.6M | $57K | $256K | $206K | |
| Total Current Liabilities | $100.1M | $41.7M | $98.8M | $16.8M | $37.1M | |
| Long-Term Debt | $442.3M | $320.7M | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $652.8M | $476.4M | $165.2M | $86.3M | $111.3M | |
| Common Stock | $16K | $17K | $17K | $18K | $20K | |
| Other Common Equity Adj | -$801K | -$917K | -$984K | -$817K | -$5.9M | |
| Common Equity | $709.5M | $821.2M | $597.5M | $700.9M | $830.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $709.5M | $821.2M | $597.5M | $700.9M | $830.4M | |
| Total Liabilities and Equity | $1.4B | $1.3B | $762.7M | $787.2M | $941.8M | |
| Cash and Short Terms | $411.2M | $341.1M | $211.9M | $170.3M | $256.2M | |
| Total Debt | $442.3M | $320.7M | $76.7M | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $47.6M | $19.5M | $45M | $23M | $72.3M | |
| Short Term Investments | $363.6M | $321.6M | $166.9M | $147.4M | $183.9M | |
| Accounts Receivable, Net | $56.8M | $85.5M | $30.4M | $32.9M | $38.4M | |
| Inventory | $26.5M | $27.3M | $13.3M | $24M | $14.1M | |
| Prepaid Expenses | -- | -- | $1.1M | $1.2M | $1.9M | |
| Other Current Assets | $3.8M | $3.6M | $2.3M | $2.7M | $16.9M | |
| Total Current Assets | $500.6M | $464.8M | $263.6M | $237.4M | $331.6M | |
| Property Plant And Equipment | $37.2M | $32.6M | $27.5M | $25.1M | $24.8M | |
| Long-Term Investments | -- | -- | $3M | $111.6M | $195.9M | |
| Goodwill | $189.7M | $105.7M | $105.7M | $103.4M | $105.3M | |
| Other Intangibles | $606.3M | $386.8M | $352.6M | $299.6M | $266.6M | |
| Other Long-Term Assets | $4.3M | $272M | $1.7M | $6.4M | $6.9M | |
| Total Assets | $1.4B | $1.3B | $762.7M | $787.2M | $941.8M | |
| Accounts Payable | $3.8M | $8.4M | $5.3M | $2.4M | $5.2M | |
| Accrued Expenses | $9M | $8.6M | $8.9M | $7.2M | $16.6M | |
| Current Portion Of Long-Term Debt | -- | -- | $76.7M | -- | -- | |
| Current Portion Of Capital Lease Obligations | $8.5M | $1.4M | $715K | $410K | $1.3M | |
| Other Current Liabilities | $39.9M | $13.6M | $57K | $256K | $206K | |
| Total Current Liabilities | $100.1M | $41.7M | $98.8M | $16.8M | $37.1M | |
| Long-Term Debt | $442.3M | $320.7M | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $652.8M | $476.4M | $165.2M | $86.3M | $111.3M | |
| Common Stock | $16K | $17K | $17K | $18K | $20K | |
| Other Common Equity Adj | -$801K | -$917K | -$984K | -$817K | -$5.9M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $709.5M | $821.2M | $597.5M | $700.9M | $830.4M | |
| Total Liabilities and Equity | $1.4B | $1.3B | $762.7M | $787.2M | $941.8M | |
| Cash and Short Terms | $411.2M | $341.1M | $211.9M | $170.3M | $256.2M | |
| Total Debt | $442.3M | $320.7M | $76.7M | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3M | $57.1M | -$33.4M | $52.2M | -$4M | |
| Depreciation & Amoritzation | $28M | $50.9M | $51.5M | $36.5M | $35.2M | |
| Stock-Based Compensation | $30.7M | $38.8M | $60.3M | $25.7M | $41.1M | |
| Change in Accounts Receivable | -$16.9M | -$28.6M | $55.3M | -$2.6M | -$6.5M | |
| Change in Inventories | -$17.8M | -$427K | $12.1M | -$10.9M | $9.6M | |
| Cash From Operations | $54.6M | $78.8M | $137.9M | $49.6M | $97M | |
| Capital Expenditures | $4.5M | $8.8M | $17.9M | $53.8M | $19.6M | |
| Cash Acquisitions | -$383.3M | -- | -$750K | -$25.7M | -$172.2M | |
| Cash From Investing | $231.6M | $30.5M | $163.6M | -$11.7M | -$143.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$231.8M | -$164.9M | -$261M | -$76.9M | -$25K | |
| Repurchase of Common Stock | -$78M | -- | -- | -- | -- | |
| Other Financing Activities | -$3.8M | -$6.6M | -$18.2M | -$5.5M | -$5.6M | |
| Cash From Financing | -$310.5M | -$137.8M | -$276M | -$59.9M | $97.1M | |
| Beginning Cash (CF) | $72.3M | $48M | $19.5M | $45M | $23M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$24.3M | -$28.4M | $25.5M | -$22.1M | $50.5M | |
| Ending Cash (CF) | $48M | $19.5M | $45M | $23M | $72.3M | |
| Levered Free Cash Flow | $50.1M | $70M | $119.9M | -$4.3M | $77.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $18.1M | -$15.4M | $41.9M | $86.1M | -- | |
| Depreciation & Amoritzation | $13.1M | $13.6M | $9.5M | $8.8M | -- | |
| Stock-Based Compensation | $8.4M | $9M | $5.9M | $7.3M | -- | |
| Change in Accounts Receivable | $2.4M | $43.6M | $1.1M | $3.5M | -- | |
| Change in Inventories | -$9.7M | $44K | $2M | $2.6M | -- | |
| Cash From Operations | $10.8M | $52M | $33.9M | $18.7M | -- | |
| Capital Expenditures | $3.4M | $4.9M | $2.4M | $2.5M | -- | |
| Cash Acquisitions | -- | -$750K | -- | -$998K | -- | |
| Cash From Investing | $65.1M | $113.9M | $10.5M | -$3.8M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$112.6M | -$163.4M | -$13K | -$5K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$5.5M | -$7.4M | -$4.2M | -$3.1M | -- | |
| Cash From Financing | -$91.6M | -$170.4M | -$775K | $12.2M | -- | |
| Beginning Cash (CF) | $48M | $19.5M | $45M | $23M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$15.8M | -$4.5M | $43.7M | $27.1M | -- | |
| Ending Cash (CF) | $32.2M | $15M | $88.7M | $50.1M | -- | |
| Levered Free Cash Flow | $7.4M | $47.1M | $31.5M | $16.2M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3M | $57.1M | -$33.4M | $52.2M | -$4M | |
| Depreciation & Amoritzation | $28M | $50.9M | $51.5M | $36.5M | $35.2M | |
| Stock-Based Compensation | $30.7M | $38.8M | $60.3M | $25.7M | $41.1M | |
| Change in Accounts Receivable | -$16.9M | -$28.6M | $55.3M | -$2.6M | -$6.5M | |
| Change in Inventories | -$17.8M | -$427K | $12.1M | -$10.9M | $9.6M | |
| Cash From Operations | $54.6M | $78.8M | $137.9M | $49.6M | $97M | |
| Capital Expenditures | $4.5M | $8.8M | $17.9M | $53.8M | $19.6M | |
| Cash Acquisitions | -$383.3M | -- | -$750K | -$25.7M | -$172.2M | |
| Cash From Investing | $231.6M | $30.5M | $163.6M | -$11.7M | -$143.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$231.8M | -$164.9M | -$261M | -$76.9M | -$25K | |
| Repurchase of Common Stock | -$78M | -- | -- | -- | -- | |
| Other Financing Activities | -$3.8M | -$6.6M | -$18.2M | -$5.5M | -$5.6M | |
| Cash From Financing | -$310.5M | -$137.8M | -$276M | -$59.9M | $97.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$24.3M | -$28.4M | $25.5M | -$22.1M | $50.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $50.1M | $70M | $119.9M | -$4.3M | $77.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $18.1M | -$15.4M | $41.9M | $86.1M | -- | |
| Depreciation & Amoritzation | $13.1M | $13.6M | $9.5M | $8.8M | -- | |
| Stock-Based Compensation | $8.4M | $9M | $5.9M | $7.3M | -- | |
| Change in Accounts Receivable | $2.4M | $43.6M | $1.1M | $3.5M | -- | |
| Change in Inventories | -$9.7M | $44K | $2M | $2.6M | -- | |
| Cash From Operations | $10.8M | $52M | $33.9M | $18.7M | -- | |
| Capital Expenditures | $3.4M | $4.9M | $2.4M | $2.5M | -- | |
| Cash Acquisitions | -- | -$750K | -- | -$998K | -- | |
| Cash From Investing | $65.1M | $113.9M | $10.5M | -$3.8M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$112.6M | -$163.4M | -$13K | -$5K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$5.5M | -$7.4M | -$4.2M | -$3.1M | -- | |
| Cash From Financing | -$91.6M | -$170.4M | -$775K | $12.2M | -- | |
| Beginning Cash (CF) | $48M | $19.5M | $45M | $23M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$15.8M | -$4.5M | $43.7M | $27.1M | -- | |
| Ending Cash (CF) | $32.2M | $15M | $88.7M | $50.1M | -- | |
| Levered Free Cash Flow | $7.4M | $47.1M | $31.5M | $16.2M | -- | |
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Financial Ratios
LGND
Sector
P/E ratio
46.13x
22.99x
PEG ratio
0.23x
0.00x
P/B ratio
2.41x
1.53x
Price / LTM sales
11.44x
1.60x
Growth Metrics
LGND
Sector
Revenue growth
52.35%
6.36%
Earnings growth
103.86%
6.56%
Revenue (5-year growth)
6.8%
8.71%
Earnings forecast
$1.21
-$0.19
Profitability
LGND
Sector
Profitability FY 2024
$156.1M
$55.8M
Return on invested capital
-0.51%
-14.46%
Return on assets
-0.45%
-11.84%
Return on equity
-0.51%
-16.77%
Earnings Date
Last Earnings Date
Feb
27
Next Earnings Date
May
7
Estimated Next Earnings Date
May
29
Balance Sheet
LGND
Sector
Total cash
$256.2M
$41.4M
Short term investments
$183.9M
$37M
Total assets
$941.8M
$124M
Long term debt
--
$10M
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