Is Realty Income the Best Dividend Stock to Buy Long-Term?
Realty Income (NYSE:O) is a longstanding real estate investment trust…
Sell
34
MIRM Quote, Financials, Valuation and Earnings
Last price:
$39.18
Seasonality move
:
16.41%
Day range:
$36.88 - $42.46
52-week range:
$23.14 - $54.23
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
6.42x
P/B ratio:
9.01x
Volume:
881.1K
Avg. volume:
527.7K
1-year change:
58.28%
Market cap:
$2B
Revenue:
$336.9M
EPS (TTM):
-$1.85
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $19.1M | $77.1M | $186.4M | $336.9M | |
| Revenue Growth (YoY) | -- | -- | 302.67% | 141.85% | 80.76% | |
| Cost of Revenues | -- | $1.9M | $12.4M | $47M | $81.6M | |
| Gross Profit | -- | $17.2M | $64.7M | $139.3M | $255.2M | |
| Gross Profit Margin | -- | 90.06% | 83.94% | 74.76% | 75.77% | |
| R&D Expenses | $81.6M | $131.4M | $106.8M | $102.6M | $140.6M | |
| Selling, General & Admin | $22.7M | $59.2M | $89.1M | $145.9M | $202.2M | |
| Other Inc / (Exp) | -$192K | $106.7M | $1.3M | -$51.9M | $1.2M | |
| Operating Expenses | $104.3M | $190.6M | $195.9M | $248.5M | $342.9M | |
| Operating Income | -$104.3M | -$173.4M | -$131.2M | -$109.2M | -$87.6M | |
| Net Interest Expenses | -- | $17.2M | $12.1M | $1.4M | $519K | |
| EBT. Incl. Unusual Items | -$103.3M | -$84M | -$142.1M | -$162.4M | -$86.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6K | $37K | -$6.4M | $991K | $1M | |
| Net Income to Company | -$103.3M | -$84M | -$135.7M | -$163.4M | -$87.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$103.3M | -$84M | -$135.7M | -$163.4M | -$87.9M | |
| Basic EPS (Cont. Ops) | -$4.09 | -$2.77 | -$4.01 | -$4.00 | -$1.85 | |
| Diluted EPS (Cont. Ops) | -$4.09 | -$2.77 | -$4.02 | -$4.00 | -$1.85 | |
| Weighted Average Basic Share | $25.3M | $30.3M | $33.8M | $40.9M | $47.5M | |
| Weighted Average Diluted Share | $25.3M | $30.3M | $34M | $40.9M | $47.5M | |
| EBITDA | -$102.3M | -$65.8M | -$122.9M | -$136.5M | -$49M | |
| EBIT | -$102.9M | -$66.4M | -$126.1M | -$147.3M | -$72.6M | |
| Revenue (Reported) | -- | $19.1M | $77.1M | $186.4M | $336.9M | |
| Operating Income (Reported) | -$104.3M | -$173.4M | -$131.2M | -$109.2M | -$87.6M | |
| Operating Income (Adjusted) | -$102.9M | -$66.4M | -$126.1M | -$147.3M | -$72.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $3.1M | $27.9M | $69.6M | $99.4M | |
| Revenue Growth (YoY) | -- | -- | 789.29% | 149.24% | 42.93% | |
| Cost of Revenues | -- | $1.9M | $4.5M | $25M | $22.8M | |
| Gross Profit | -- | $1.2M | $23.4M | $44.5M | $76.6M | |
| Gross Profit Margin | -- | 39.36% | 83.9% | 64.03% | 77.09% | |
| R&D Expenses | $29.7M | $27.8M | $31.1M | $30.9M | $44M | |
| Selling, General & Admin | $7.2M | $19M | $26.5M | $46.2M | $56.8M | |
| Other Inc / (Exp) | -$83K | $106.8M | $86K | -$3.1M | $231K | |
| Operating Expenses | $37M | $46.8M | $57.6M | $77.1M | $100.9M | |
| Operating Income | -$37M | -$45.6M | -$34.2M | -$32.6M | -$24.2M | |
| Net Interest Expenses | -- | $3.7M | $2.2M | -- | $375K | |
| EBT. Incl. Unusual Items | -$37.2M | $57.6M | -$36.3M | -$35.4M | -$24.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2K | $12K | $140K | $225K | -$576K | |
| Net Income to Company | -$37.2M | $57.5M | -$36.4M | -$35.7M | -$23.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$37.2M | $57.5M | -$36.4M | -$35.7M | -$23.8M | |
| Basic EPS (Cont. Ops) | -$1.43 | $1.88 | -$0.99 | -$0.71 | -$0.49 | |
| Diluted EPS (Cont. Ops) | -$1.43 | $1.88 | -$0.99 | -$0.71 | -$0.49 | |
| Weighted Average Basic Share | $26.1M | $30.5M | $36.9M | $46.6M | $66.8M | |
| Weighted Average Diluted Share | $26.1M | $30.5M | $37.5M | $46.6M | $66.8M | |
| EBITDA | -$36.7M | $61.4M | -$30.7M | -$26.4M | -$14.7M | |
| EBIT | -$36.9M | $61.3M | -$31.9M | -$31.9M | -$20.8M | |
| Revenue (Reported) | -- | $3.1M | $27.9M | $69.6M | $99.4M | |
| Operating Income (Reported) | -$37M | -$45.6M | -$34.2M | -$32.6M | -$24.2M | |
| Operating Income (Adjusted) | -$36.9M | $61.3M | -$31.9M | -$31.9M | -$20.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $77.1M | $186.4M | $336.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | $12.4M | $47M | $81.6M | |
| Gross Profit | -- | $17.2M | $64.7M | $139.3M | $255.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $81.6M | $131.4M | $106.8M | $102.6M | $140.6M | |
| Selling, General & Admin | $22.7M | $59.2M | $89.1M | $145.9M | $202.2M | |
| Other Inc / (Exp) | -$192K | $106.7M | $1.3M | -$51.9M | $1.2M | |
| Operating Expenses | $104.3M | $190.6M | $195.9M | $248.5M | $342.9M | |
| Operating Income | -$104.3M | -$173.4M | -$131.2M | -$109.2M | -$87.6M | |
| Net Interest Expenses | -- | $14M | $12.1M | $1.4M | $519K | |
| EBT. Incl. Unusual Items | -$103.3M | -$84M | -$142.1M | -$162.4M | -$86.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6K | $37K | -$6.4M | $991K | $1M | |
| Net Income to Company | -$103.3M | -$84M | -$135.7M | -$163.4M | -$87.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$103.3M | -$84M | -$135.7M | -$163.4M | -$87.9M | |
| Basic EPS (Cont. Ops) | -$4.08 | -$2.80 | -$4.02 | -$4.02 | -$1.85 | |
| Diluted EPS (Cont. Ops) | -$4.08 | -$2.80 | -$4.02 | -$4.02 | -$1.85 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$102.3M | -$65.8M | -$122.9M | -$136.5M | -$49M | |
| EBIT | -$102.9M | -$66.4M | -$126.1M | -$147.3M | -$72.6M | |
| Revenue (Reported) | -- | -- | $77.1M | $186.4M | $336.9M | |
| Operating Income (Reported) | -$104.3M | -$173.4M | -$131.2M | -$109.2M | -$87.6M | |
| Operating Income (Adjusted) | -$102.9M | -$66.4M | -$126.1M | -$147.3M | -$72.6M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $19.1M | $77.1M | $186.4M | $336.9M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.9M | $12.4M | $47M | $81.6M | -- | |
| Gross Profit | $17.2M | $64.7M | $139.3M | $255.2M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $131.4M | $106.8M | $102.6M | $140.6M | -- | |
| Selling, General & Admin | $59.2M | $89.1M | $145.9M | $202.2M | -- | |
| Other Inc / (Exp) | $106.7M | $1.3M | -$51.9M | $1.2M | -- | |
| Operating Expenses | $190.6M | $195.9M | $248.5M | $342.9M | -- | |
| Operating Income | -$173.4M | -$131.2M | -$109.2M | -$87.6M | -- | |
| Net Interest Expenses | $14M | $12.1M | $2.1M | $575K | -- | |
| EBT. Incl. Unusual Items | -$84M | -$142.1M | -$162.4M | -$86.9M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $37K | -$6.4M | $991K | $1M | -- | |
| Net Income to Company | -$84M | -$135.7M | -$163.4M | -$87.9M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$84M | -$135.7M | -$163.4M | -$87.9M | -- | |
| Basic EPS (Cont. Ops) | -$2.80 | -$4.02 | -$4.02 | -$1.85 | -- | |
| Diluted EPS (Cont. Ops) | -$2.80 | -$4.02 | -$4.02 | -$1.85 | -- | |
| Weighted Average Basic Share | $121.3M | $135.3M | $163.5M | $208.7M | -- | |
| Weighted Average Diluted Share | $121.3M | $135.9M | $163.5M | $208.7M | -- | |
| EBITDA | -$65.8M | -$122.9M | -$136.5M | -$49M | -- | |
| EBIT | -$66.4M | -$126.1M | -$147.3M | -$72.6M | -- | |
| Revenue (Reported) | $19.1M | $77.1M | $186.4M | $336.9M | -- | |
| Operating Income (Reported) | -$173.4M | -$131.2M | -$109.2M | -$87.6M | -- | |
| Operating Income (Adjusted) | -$66.4M | -$126.1M | -$147.3M | -$72.6M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $142.1M | $31.3M | $28M | $286.3M | $222.5M | |
| Short Term Investments | $89.7M | $125.2M | $123.7M | -- | $57.8M | |
| Accounts Receivable, Net | -- | $3.3M | $24M | $68M | $78.3M | |
| Inventory | -- | $1.5M | $5.6M | $22.3M | $22.4M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $4.5M | $5.3M | $8.9M | $10.9M | $11.8M | |
| Total Current Assets | $236.4M | $166.6M | $190.2M | $387.5M | $392.8M | |
| Property Plant And Equipment | $3.2M | $2.6M | $2.3M | $2M | $9.8M | |
| Long-Term Investments | -- | $5M | -- | -- | $12.5M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | $18.7M | -- | $252.9M | $249.8M | |
| Other Long-Term Assets | $1.3M | $101.8M | $101.4M | $4.2M | $5.8M | |
| Total Assets | $240.9M | $294.7M | $352.9M | $646.6M | $670.8M | |
| Accounts Payable | $3.2M | $9.2M | $8.7M | $7.4M | $14.6M | |
| Accrued Expenses | $8.6M | $20.1M | $36.9M | $50.9M | $68.6M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $636K | $711K | $931K | $1.1M | $1.7M | |
| Other Current Liabilities | $1.3M | $2M | $1.1M | -- | -- | |
| Total Current Liabilities | $18.5M | $42.6M | $64.7M | $87.1M | $126.6M | |
| Long-Term Debt | -- | -- | -- | $306.4M | $308.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $68.8M | $174.4M | $210.9M | $398M | $445.1M | |
| Common Stock | $3K | $3K | $4K | $5K | $5K | |
| Other Common Equity Adj | $83K | -$35K | -$217K | $1.6M | -$373K | |
| Common Equity | $172.1M | $120.2M | $142M | $248.7M | $225.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $172.1M | $120.2M | $142M | $248.7M | $225.6M | |
| Total Liabilities and Equity | $240.9M | $294.7M | $352.9M | $646.6M | $670.8M | |
| Cash and Short Terms | $231.8M | $156.5M | $151.7M | $286.3M | $280.3M | |
| Total Debt | -- | -- | -- | $306.4M | $308.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $142.1M | $31.3M | $28M | $286.3M | $222.5M | |
| Short Term Investments | $89.7M | $125.2M | $123.7M | -- | $57.8M | |
| Accounts Receivable, Net | -- | $3.3M | $24M | $68M | $78.3M | |
| Inventory | -- | $1.5M | $5.6M | $22.3M | $22.4M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $4.5M | $5.3M | $8.9M | $10.9M | $11.8M | |
| Total Current Assets | $236.4M | $166.6M | $190.2M | $387.5M | $392.8M | |
| Property Plant And Equipment | $3.2M | $2.6M | $2.3M | $2M | $9.8M | |
| Long-Term Investments | -- | $5M | -- | -- | $12.5M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | $18.7M | -- | $252.9M | $249.8M | |
| Other Long-Term Assets | $1.3M | $101.8M | $101.4M | $4.2M | $5.8M | |
| Total Assets | $240.9M | $294.7M | $352.9M | $646.6M | $670.8M | |
| Accounts Payable | $3.2M | $9.2M | $8.7M | $7.4M | $14.6M | |
| Accrued Expenses | $8.6M | $20.1M | $36.9M | $50.9M | $68.6M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $636K | $711K | $931K | $1.1M | $1.7M | |
| Other Current Liabilities | $1.3M | $2M | $1.1M | -- | -- | |
| Total Current Liabilities | $18.5M | $42.6M | $64.7M | $87.1M | $126.6M | |
| Long-Term Debt | -- | -- | -- | $306.4M | $308.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $68.8M | $174.4M | $210.9M | $398M | $445.1M | |
| Common Stock | $3K | $3K | $4K | $5K | $5K | |
| Other Common Equity Adj | $83K | -$35K | -$217K | $1.6M | -$373K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $172.1M | $120.2M | $142M | $248.7M | $225.6M | |
| Total Liabilities and Equity | $240.9M | $294.7M | $352.9M | $646.6M | $670.8M | |
| Cash and Short Terms | $231.8M | $156.5M | $151.7M | $286.3M | $280.3M | |
| Total Debt | -- | -- | -- | $306.4M | $308.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$103.3M | -$84M | -$135.7M | -$163.4M | -$87.9M | |
| Depreciation & Amoritzation | $623K | $595K | $3.2M | $10.8M | $23.6M | |
| Stock-Based Compensation | $12.6M | $23.1M | $27M | $35M | $48.4M | |
| Change in Accounts Receivable | -- | -- | -$20.7M | -$44M | -$11.4M | |
| Change in Inventories | -- | -$495K | -$3.4M | -$974K | -$3.2M | |
| Cash From Operations | -$89.1M | -$132.8M | -$120.1M | -$70.9M | $10.3M | |
| Capital Expenditures | -- | $19M | $278K | $20.1M | $21M | |
| Cash Acquisitions | -- | -- | -- | -$212.8M | -- | |
| Cash From Investing | $37.9M | $48.5M | $7.7M | -$107.2M | -$90.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $305.3M | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $49.4M | $64.5M | -$5.6M | -$195.9M | -- | |
| Cash From Financing | $181.3M | $73.5M | $109.1M | $336.6M | $17.7M | |
| Beginning Cash (CF) | $12M | $142.1M | $131.3M | $128M | $286.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $130.1M | -$10.7M | -$3.3M | $158.5M | -$62.1M | |
| Ending Cash (CF) | $142.1M | $131.3M | $128M | $286.3M | $222.9M | |
| Levered Free Cash Flow | -$89.3M | -$151.8M | -$120.4M | -$91.1M | -$10.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$37.2M | $57.5M | -$36.4M | -$35.7M | -$23.8M | |
| Depreciation & Amoritzation | $165K | $57K | $1.2M | $5.5M | $6.1M | |
| Stock-Based Compensation | $3.6M | $5.6M | $6.9M | $9.7M | $13.3M | |
| Change in Accounts Receivable | -- | -- | -$7.7M | -$20.1M | -$10.9M | |
| Change in Inventories | -- | -$495K | $598K | $1.2M | -$214K | |
| Cash From Operations | -$36.3M | -$33.1M | -$34.3M | -$16.6M | -$5.1M | |
| Capital Expenditures | -- | $19M | $242K | $5M | $20K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$4.9M | $108M | $26.8M | -$2M | $641K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $49.6M | -$120K | -$2M | -$281K | -- | |
| Cash From Financing | $134.5M | $615K | -$329K | $1.8M | $5.3M | |
| Beginning Cash (CF) | $48.8M | $55.8M | $135.8M | $303.1M | $223.4M | |
| Foreign Exchange Rate Adjustment | $25K | $5K | $85K | $108K | -$1.4M | |
| Additions / Reductions | $93.3M | $75.5M | -$7.8M | -$16.8M | $913K | |
| Ending Cash (CF) | $142.1M | $131.3M | $128M | $286.3M | $222.9M | |
| Levered Free Cash Flow | -$36.3M | -$52.2M | -$34.5M | -$21.6M | -$5.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$103.3M | -$84M | -$135.7M | -$163.4M | -$87.9M | |
| Depreciation & Amoritzation | $623K | $595K | $3.2M | $10.8M | $23.6M | |
| Stock-Based Compensation | $12.6M | $23.1M | $27M | $35M | $48.4M | |
| Change in Accounts Receivable | -- | -- | -$20.7M | -$44M | -$11.4M | |
| Change in Inventories | -- | -$495K | -$3.4M | -$974K | -$3.2M | |
| Cash From Operations | -$89.1M | -$132.8M | -$120.1M | -$70.9M | $10.3M | |
| Capital Expenditures | -- | $19M | $278K | $20.1M | $21M | |
| Cash Acquisitions | -- | -- | -- | -$212.8M | -- | |
| Cash From Investing | $37.9M | $48.5M | $7.7M | -$107.2M | -$90.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | $64.5M | -- | -- | -- | |
| Cash From Financing | $181.3M | $73.5M | $109.1M | $336.6M | $17.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $130.1M | -$10.7M | -$3.3M | $158.5M | -$62.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$89.3M | -$151.8M | -$120.4M | -$91.1M | -$10.7M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$84M | -$135.7M | -$163.4M | -$87.9M | -- | |
| Depreciation & Amoritzation | $595K | $3.2M | $10.8M | $23.6M | -- | |
| Stock-Based Compensation | $23.1M | $27M | $35M | $48.4M | -- | |
| Change in Accounts Receivable | -- | -$20.7M | -$44M | -$11.4M | -- | |
| Change in Inventories | -$495K | -$3.4M | -$974K | -$3.2M | -- | |
| Cash From Operations | -$132.8M | -$120.1M | -$70.9M | $10.3M | -- | |
| Capital Expenditures | $19M | $278K | $20.1M | $21M | -- | |
| Cash Acquisitions | -- | -- | -$212.8M | -- | -- | |
| Cash From Investing | $48.5M | $7.7M | -$107.2M | -$90.1M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $305.3M | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $64.5M | -$5.6M | -$195.9M | -- | -- | |
| Cash From Financing | $73.5M | $109.1M | $336.6M | $17.7M | -- | |
| Beginning Cash (CF) | $380.5M | $568.6M | $877.7M | $1B | -- | |
| Foreign Exchange Rate Adjustment | -$1000 | $12K | -$133K | -$1.3M | -- | |
| Additions / Reductions | -$10.7M | -$3.3M | $158.5M | -$62.1M | -- | |
| Ending Cash (CF) | $369.8M | $565.3M | $1B | $982.7M | -- | |
| Levered Free Cash Flow | -$151.8M | -$120.4M | -$91.1M | -$10.7M | -- | |
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Financial Ratios
MIRM
Sector
P/E ratio
--
22.99x
PEG ratio
-2.19x
0.00x
P/B ratio
9.01x
1.53x
Price / LTM sales
6.42x
1.60x
Growth Metrics
MIRM
Sector
Revenue growth
42.93%
6.36%
Earnings growth
--
6.56%
Revenue (5-year growth)
--
8.71%
Earnings forecast
-$0.27
-$0.19
Profitability
MIRM
Sector
Profitability FY 2024
$255.2M
$55.8M
Return on invested capital
-16.25%
-14.46%
Return on assets
-13.33%
-11.84%
Return on equity
-37.59%
-16.77%
Earnings Date
Last Earnings Date
Feb
26
Next Earnings Date
May
8
Estimated Next Earnings Date
May
28
Balance Sheet
MIRM
Sector
Total cash
$280.3M
$41.4M
Short term investments
$57.8M
$37M
Total assets
$670.8M
$124M
Long term debt
$308.1M
$10M
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