Down 50%, Is Dell Technologies a Buy?
Dell (NYSE:DELL)’s share price has been on a roller coaster…
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18
FCPT Quote, Financials, Valuation and Earnings
Last price:
$26.14
Seasonality move
:
7.93%
Day range:
$25.68 - $27.34
52-week range:
$22.38 - $30.93
Dividend yield:
5.37%
P/E ratio:
24.36x
P/S ratio:
9.13x
P/B ratio:
1.80x
Volume:
1.8M
Avg. volume:
1.1M
1-year change:
9.63%
Market cap:
$2.6B
Revenue:
$268.1M
EPS (TTM):
$1.07
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $170.9M | $199.4M | $223.2M | $250.6M | $268.1M | |
| Revenue Growth (YoY) | 6.69% | 16.63% | 11.95% | 12.28% | 6.97% | |
| Cost of Revenues | $19.6M | $29.6M | $35.8M | $40.3M | $40.6M | |
| Gross Profit | $151.4M | $169.8M | $187.4M | $210.3M | $227.5M | |
| Gross Profit Margin | 88.54% | 85.15% | 83.96% | 83.94% | 84.86% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $15M | $17.7M | $20M | $22.7M | $23.8M | |
| Other Inc / (Exp) | $170K | $467K | $8.7M | $3.3M | $963K | |
| Operating Expenses | $44.5M | $52.5M | $61.5M | $73.4M | $78.3M | |
| Operating Income | $106.9M | $117.3M | $125.9M | $136.9M | $149.2M | |
| Net Interest Expenses | $29.2M | $32.6M | $36.4M | $44.6M | $49.2M | |
| EBT. Incl. Unusual Items | $77.8M | $85.2M | $98.1M | $95.6M | $100.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $247K | -$534K | $237K | $130K | $308K | |
| Net Income to Company | $77.6M | $85.7M | $97.9M | $95.5M | $100.6M | |
| Minority Interest in Earnings | -$235K | -$164K | -$136K | -$122K | -$122K | |
| Net Income to Common Excl Extra Items | $77.3M | $85.6M | $97.8M | $95.3M | $100.5M | |
| Basic EPS (Cont. Ops) | $1.08 | $1.12 | $1.20 | $1.08 | $1.07 | |
| Diluted EPS (Cont. Ops) | $1.08 | $1.11 | $1.20 | $1.07 | $1.07 | |
| Weighted Average Basic Share | $71.3M | $76.7M | $81.6M | $88.5M | $93.6M | |
| Weighted Average Diluted Share | $71.6M | $76.8M | $81.8M | $88.7M | $94.1M | |
| EBITDA | $136.5M | $152.6M | $176M | $190.9M | $204.6M | |
| EBIT | $107M | $117.8M | $134.6M | $140.2M | $150.1M | |
| Revenue (Reported) | $170.9M | $199.4M | $223.2M | $250.6M | $268.1M | |
| Operating Income (Reported) | $106.9M | $117.3M | $125.9M | $136.9M | $149.2M | |
| Operating Income (Adjusted) | $107M | $117.8M | $134.6M | $140.2M | $150.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $44.6M | $52.7M | $57.4M | $65.1M | $68.3M | |
| Revenue Growth (YoY) | 9.14% | 18.01% | 8.95% | 13.56% | 4.9% | |
| Cost of Revenues | $5.3M | $8M | $9.3M | $9.8M | $10.1M | |
| Gross Profit | $39.4M | $44.7M | $48.1M | $55.3M | $58.2M | |
| Gross Profit Margin | 88.23% | 84.9% | 83.87% | 84.97% | 85.16% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.7M | $4.2M | $5.2M | $5.5M | $5.7M | |
| Other Inc / (Exp) | $2K | $26K | $847K | $398K | $242K | |
| Operating Expenses | $11.5M | $13.5M | $16.2M | $18.8M | $19.8M | |
| Operating Income | $27.9M | $31.2M | $31.9M | $36.5M | $38.4M | |
| Net Interest Expenses | $7.5M | $8.2M | $9.8M | $12.4M | $12.3M | |
| EBT. Incl. Unusual Items | $20.4M | $23M | $22.9M | $24.5M | $26.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $55K | -$765K | $28K | $80K | $105K | |
| Net Income to Company | $20.3M | $23.7M | $22.9M | $24.5M | $26.2M | |
| Minority Interest in Earnings | -$55K | -$35K | -$31K | -$30K | -$31K | |
| Net Income to Common Excl Extra Items | $20.3M | $23.7M | $22.9M | $24.4M | $26.2M | |
| Basic EPS (Cont. Ops) | $0.27 | $0.31 | $0.27 | $0.27 | $0.27 | |
| Diluted EPS (Cont. Ops) | $0.27 | $0.30 | $0.27 | $0.27 | $0.27 | |
| Weighted Average Basic Share | $74M | $78.4M | $84M | $90.5M | $96.6M | |
| Weighted Average Diluted Share | $74.5M | $78.7M | $84.2M | $90.7M | $97.1M | |
| EBITDA | $35.6M | $40.6M | $43.8M | $50.2M | $52.7M | |
| EBIT | $27.9M | $31.2M | $32.8M | $36.9M | $38.6M | |
| Revenue (Reported) | $44.6M | $52.7M | $57.4M | $65.1M | $68.3M | |
| Operating Income (Reported) | $27.9M | $31.2M | $31.9M | $36.5M | $38.4M | |
| Operating Income (Adjusted) | $27.9M | $31.2M | $32.8M | $36.9M | $38.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $170.9M | $199.4M | $223.2M | $250.6M | $268.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $19.6M | $29.6M | $35.8M | $40.3M | $40.6M | |
| Gross Profit | $151.4M | $169.8M | $187.4M | $210.3M | $227.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $15M | $17.7M | $20M | $22.7M | $23.8M | |
| Other Inc / (Exp) | $170K | $467K | $8.7M | $3.3M | $963K | |
| Operating Expenses | $44.5M | $52.5M | $61.5M | $73.4M | $78.3M | |
| Operating Income | $106.9M | $117.3M | $125.9M | $136.9M | $149.2M | |
| Net Interest Expenses | $29.2M | $32.6M | $36.4M | $44.6M | $49.2M | |
| EBT. Incl. Unusual Items | $77.8M | $85.2M | $98.1M | $95.6M | $100.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $247K | -$534K | $237K | $130K | $308K | |
| Net Income to Company | $77.6M | $85.7M | $97.9M | $95.5M | $100.6M | |
| Minority Interest in Earnings | -$235K | -$164K | -$136K | -$122K | -$122K | |
| Net Income to Common Excl Extra Items | $77.3M | $85.6M | $97.8M | $95.3M | $100.5M | |
| Basic EPS (Cont. Ops) | $1.08 | $1.12 | $1.20 | $1.08 | $1.07 | |
| Diluted EPS (Cont. Ops) | $1.07 | $1.11 | $1.20 | $1.08 | $1.07 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $136.5M | $152.6M | $176M | $190.9M | $204.6M | |
| EBIT | $107M | $117.8M | $134.6M | $140.2M | $150.1M | |
| Revenue (Reported) | $170.9M | $199.4M | $223.2M | $250.6M | $268.1M | |
| Operating Income (Reported) | $106.9M | $117.3M | $125.9M | $136.9M | $149.2M | |
| Operating Income (Adjusted) | $107M | $117.8M | $134.6M | $140.2M | $150.1M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $199.4M | $223.2M | $250.6M | $268.1M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $29.6M | $35.8M | $40.3M | $40.6M | -- | |
| Gross Profit | $169.8M | $187.4M | $210.3M | $227.5M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $17.7M | $20M | $22.7M | $23.8M | -- | |
| Other Inc / (Exp) | $467K | $8.7M | $3.3M | $963K | -- | |
| Operating Expenses | $52.5M | $61.5M | $73.4M | $78.3M | -- | |
| Operating Income | $117.3M | $125.9M | $136.9M | $149.2M | -- | |
| Net Interest Expenses | $32.6M | $36.4M | $44.6M | $49.2M | -- | |
| EBT. Incl. Unusual Items | $85.2M | $98.1M | $95.6M | $100.9M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$534K | $237K | $130K | $308K | -- | |
| Net Income to Company | $85.7M | $97.9M | $95.5M | $100.6M | -- | |
| Minority Interest in Earnings | -$164K | -$136K | -$122K | -$122K | -- | |
| Net Income to Common Excl Extra Items | $85.6M | $97.8M | $95.3M | $100.5M | -- | |
| Basic EPS (Cont. Ops) | $1.12 | $1.20 | $1.08 | $1.07 | -- | |
| Diluted EPS (Cont. Ops) | $1.11 | $1.20 | $1.08 | $1.07 | -- | |
| Weighted Average Basic Share | $306.7M | $326.3M | $354.1M | $374.6M | -- | |
| Weighted Average Diluted Share | $307.3M | $327.2M | $354.9M | $375.9M | -- | |
| EBITDA | $152.6M | $176M | $190.9M | $204.6M | -- | |
| EBIT | $117.8M | $134.6M | $140.2M | $150.1M | -- | |
| Revenue (Reported) | $199.4M | $223.2M | $250.6M | $268.1M | -- | |
| Operating Income (Reported) | $117.3M | $125.9M | $136.9M | $149.2M | -- | |
| Operating Income (Adjusted) | $117.8M | $134.6M | $140.2M | $150.1M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $11.1M | $6.3M | $26.3M | $16.3M | $4.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1M | $1.3M | $2.7M | $3M | $3.5M | |
| Inventory | $2.9M | $252K | $7.8M | $238K | $221K | |
| Prepaid Expenses | $4.3M | $4.4M | $3.4M | $2.5M | $2.7M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $19.3M | $12.3M | $40.1M | $30.5M | $10.5M | |
| Property Plant And Equipment | $5.4M | $4.9M | $4.4M | $3.9M | $3.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $96.3M | $104.3M | $106.2M | $118M | $123.6M | |
| Other Long-Term Assets | $48.9M | $56.1M | $62.6M | $66.5M | $70.2M | |
| Total Assets | $1.7B | $1.9B | $2.2B | $2.5B | $2.7B | |
| Accounts Payable | $376K | $550K | $766K | $1.3M | $931K | |
| Accrued Expenses | $1.8M | $2.4M | $4.1M | $7.7M | $7.8M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $38.2M | $40.9M | $47.2M | $57.3M | $53.3M | |
| Long-Term Debt | $753.9M | $877.6M | $995.5M | $1.1B | $1.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $823.7M | $939.1M | $1.1B | $1.2B | $1.2B | |
| Common Stock | $8K | $8K | $9K | $9K | $10K | |
| Other Common Equity Adj | -$25.7M | -$9.8M | $30.9M | $22M | $23.6M | |
| Common Equity | $841.4M | $961.7M | $1.1B | $1.3B | $1.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $3.1M | $2.2M | $2.3M | $2.2M | $2.2M | |
| Total Equity | $844.5M | $963.9M | $1.1B | $1.3B | $1.5B | |
| Total Liabilities and Equity | $1.7B | $1.9B | $2.2B | $2.5B | $2.7B | |
| Cash and Short Terms | $11.1M | $6.3M | $26.3M | $16.3M | $4.1M | |
| Total Debt | $753.9M | $877.6M | $995.5M | $1.1B | $1.1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $11.1M | $6.3M | $26.3M | $16.3M | $4.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1M | $1.3M | $2.7M | $3M | $3.5M | |
| Inventory | $2.9M | $252K | $7.8M | $238K | $221K | |
| Prepaid Expenses | $4.3M | $4.4M | $3.4M | $2.5M | $2.7M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $19.3M | $12.3M | $40.1M | $30.5M | $10.5M | |
| Property Plant And Equipment | $5.4M | $4.9M | $4.4M | $3.9M | $3.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $96.3M | $104.3M | $106.2M | $118M | $123.6M | |
| Other Long-Term Assets | $48.9M | $56.1M | $62.6M | $66.5M | $70.2M | |
| Total Assets | $1.7B | $1.9B | $2.2B | $2.5B | $2.7B | |
| Accounts Payable | $376K | $550K | $766K | $1.3M | $931K | |
| Accrued Expenses | $1.8M | $2.4M | $4.1M | $7.7M | $7.8M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $38.2M | $40.9M | $47.2M | $57.3M | $53.3M | |
| Long-Term Debt | $753.9M | $877.6M | $995.5M | $1.1B | $1.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $823.7M | $939.1M | $1.1B | $1.2B | $1.2B | |
| Common Stock | $8K | $8K | $9K | $9K | $10K | |
| Other Common Equity Adj | -$25.7M | -$9.8M | $30.9M | $22M | $23.6M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $3.1M | $2.2M | $2.3M | $2.2M | $2.2M | |
| Total Equity | $844.5M | $963.9M | $1.1B | $1.3B | $1.5B | |
| Total Liabilities and Equity | $1.7B | $1.9B | $2.2B | $2.5B | $2.7B | |
| Cash and Short Terms | $11.1M | $6.3M | $26.3M | $16.3M | $4.1M | |
| Total Debt | $753.9M | $877.6M | $995.5M | $1.1B | $1.1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $77.6M | $85.7M | $97.9M | $95.5M | $100.6M | |
| Depreciation & Amoritzation | $29.4M | $34.8M | $41.5M | $50.7M | $54.5M | |
| Stock-Based Compensation | $3.4M | $3.9M | $5M | $6.3M | $7M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $91.5M | $122.4M | $142M | $165.1M | $144.1M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$229.1M | -$264.9M | -$270.9M | -$312.8M | -$272.9M | |
| Dividends Paid (Ex Special Dividend) | -$86.3M | -$96.9M | -$107.5M | -$119.7M | -$128.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $301.5M | $290.5M | $183M | $245M | $302M | |
| Long-Term Debt Repaid | -$218.5M | -$164.5M | -$64M | -$129M | -$278M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$4.8M | -$7.9M | -$4.4M | -$3.5M | -$3.7M | |
| Cash From Financing | $143.6M | $137.7M | $148.9M | $146.2M | $108.1M | |
| Beginning Cash (CF) | $5.1M | $11.1M | $6.3M | $26.3M | $24.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $6M | -$4.8M | $20M | -$1.5M | -$20.7M | |
| Ending Cash (CF) | $11.1M | $6.3M | $26.3M | $24.8M | $4.1M | |
| Levered Free Cash Flow | $91.5M | $122.4M | $142M | $165.1M | $144.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $20.6M | $22.3M | $23.2M | $24.1M | -- | |
| Depreciation & Amoritzation | $8.2M | $9.7M | $12.2M | $13.5M | -- | |
| Stock-Based Compensation | $1.4M | $1.5M | $1.8M | $1.6M | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $31.8M | $34.8M | $37.9M | $27.6M | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$32.9M | -$43.3M | -$10.4M | -$16.4M | -- | |
| Dividends Paid (Ex Special Dividend) | -$24.1M | -$26.7M | -$29.1M | -$31.5M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $46M | $153M | -- | $119M | -- | |
| Long-Term Debt Repaid | -$22M | -$64M | -- | -$100M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$3.1M | -$2.1M | -$2.3M | -$3.6M | -- | |
| Cash From Financing | $1.5M | $60.3M | -$22.5M | -$9.2M | -- | |
| Beginning Cash (CF) | $11.1M | $6.3M | $26.3M | $24.8M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $419K | $51.8M | $5.1M | $2M | -- | |
| Ending Cash (CF) | $11.5M | $58.1M | $31.4M | $26.8M | -- | |
| Levered Free Cash Flow | $31.8M | $34.8M | $37.9M | $27.6M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $77.6M | $85.7M | $97.9M | $95.5M | $100.6M | |
| Depreciation & Amoritzation | $29.4M | $34.8M | $41.5M | $50.7M | $54.5M | |
| Stock-Based Compensation | $3.4M | $3.9M | $5M | $6.3M | $7M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $91.5M | $122.4M | $142M | $165.1M | $144.1M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$229.1M | -$264.9M | -$270.9M | -$312.8M | -$272.9M | |
| Dividends Paid (Ex Special Dividend) | -$86.3M | -$96.9M | -$107.5M | -$119.7M | -$128.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $301.5M | $290.5M | $183M | $245M | $302M | |
| Long-Term Debt Repaid | -$218.5M | -$164.5M | -$64M | -$129M | -$278M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$4.8M | -$7.9M | -$4.4M | -$3.5M | -$3.7M | |
| Cash From Financing | $143.6M | $137.7M | $148.9M | $146.2M | $108.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $6M | -$4.8M | $20M | -$1.5M | -$20.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $91.5M | $122.4M | $142M | $165.1M | $144.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $20.6M | $22.3M | $23.2M | $24.1M | -- | |
| Depreciation & Amoritzation | $8.2M | $9.7M | $12.2M | $13.5M | -- | |
| Stock-Based Compensation | $1.4M | $1.5M | $1.8M | $1.6M | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $31.8M | $34.8M | $37.9M | $27.6M | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$32.9M | -$43.3M | -$10.4M | -$16.4M | -- | |
| Dividends Paid (Ex Special Dividend) | -$24.1M | -$26.7M | -$29.1M | -$31.5M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $46M | $153M | -- | $119M | -- | |
| Long-Term Debt Repaid | -$22M | -$64M | -- | -$100M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$3.1M | -$2.1M | -$2.3M | -$3.6M | -- | |
| Cash From Financing | $1.5M | $60.3M | -$22.5M | -$9.2M | -- | |
| Beginning Cash (CF) | $11.1M | $6.3M | $26.3M | $24.8M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $419K | $51.8M | $5.1M | $2M | -- | |
| Ending Cash (CF) | $11.5M | $58.1M | $31.4M | $26.8M | -- | |
| Levered Free Cash Flow | $31.8M | $34.8M | $37.9M | $27.6M | -- | |
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Financial Ratios
FCPT
Sector
P/E ratio
24.36x
19.27x
PEG ratio
--
0.07x
P/B ratio
1.80x
0.74x
Price / LTM sales
9.13x
3.09x
Growth Metrics
FCPT
Sector
Revenue growth
4.9%
3.22%
Earnings growth
--
3.91%
Revenue (5-year growth)
10.84%
3.02%
Earnings forecast
$0.28
$0.13
Profitability
FCPT
Sector
Profitability FY 2024
$227.5M
$206.1M
Return on invested capital
4.1%
1.64%
Return on assets
3.98%
1.47%
Return on equity
7.62%
2.95%
Earnings Date
Last Earnings Date
Feb
12
Next Earnings Date
May
1
Estimated Next Earnings Date
May
14
Balance Sheet
FCPT
Sector
Total cash
$4.1M
$80M
Short term investments
--
$17.1M
Total assets
$2.7B
$3.3B
Long term debt
$1.1B
$1.3B
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