Is Energy Transfer a Good Dividend Stock to Buy Now?
Energy Transfer (NYSE:ET) offers an impressive yield, to say the…
Sell
48
ALLE Quote, Financials, Valuation and Earnings
Last price:
$126.29
Seasonality move
:
3.76%
Day range:
$124.84 - $126.99
52-week range:
$113.27 - $156.10
Dividend yield:
1.56%
P/E ratio:
18.35x
P/S ratio:
2.91x
P/B ratio:
7.20x
Volume:
1.1M
Avg. volume:
1.2M
1-year change:
-0.89%
Market cap:
$10.8B
Revenue:
$3.8B
EPS (TTM):
$6.82
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.7B | $2.9B | $3.3B | $3.7B | $3.8B | |
| Revenue Growth (YoY) | -4.7% | 5.42% | 14.11% | 11.58% | 3.33% | |
| Cost of Revenues | $1.5B | $1.7B | $1.9B | $2.1B | $2.1B | |
| Gross Profit | $1.2B | $1.2B | $1.3B | $1.6B | $1.7B | |
| Gross Profit Margin | 43.34% | 42.02% | 40.42% | 43.32% | 44.23% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $635.7M | $674.7M | $736M | $865.6M | $887.8M | |
| Other Inc / (Exp) | -$127.5M | $43.6M | $2.7M | -$12.4M | -$400K | |
| Operating Expenses | $635.7M | $674.7M | $736M | $865.6M | $887.8M | |
| Operating Income | $543.1M | $530.2M | $586.4M | $715.9M | $780.7M | |
| Net Interest Expenses | $50.2M | $49.8M | $74.6M | $86.3M | $81.5M | |
| EBT. Incl. Unusual Items | $365.4M | $524M | $514.5M | $617.2M | $698.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $50.9M | $40.7M | $56.2M | $76.6M | $101.3M | |
| Net Income to Company | $314.5M | $483.3M | $458.3M | $540.6M | $597.5M | |
| Minority Interest in Earnings | -$200K | -$300K | -$300K | -$200K | -- | |
| Net Income to Common Excl Extra Items | $314.3M | $483M | $458M | $540.4M | $597.5M | |
| Basic EPS (Cont. Ops) | $3.41 | $5.37 | $5.20 | $6.15 | $6.85 | |
| Diluted EPS (Cont. Ops) | $3.39 | $5.34 | $5.19 | $6.12 | $6.82 | |
| Weighted Average Basic Share | $92.3M | $89.9M | $88M | $87.9M | $87.2M | |
| Weighted Average Diluted Share | $92.8M | $90.5M | $88.3M | $88.3M | $87.6M | |
| EBITDA | $497.5M | $657.3M | $688.3M | $821.9M | $919.8M | |
| EBIT | $416.5M | $574.2M | $590.4M | $710.3M | $800.8M | |
| Revenue (Reported) | $2.7B | $2.9B | $3.3B | $3.7B | $3.8B | |
| Operating Income (Reported) | $543.1M | $530.2M | $586.4M | $715.9M | $780.7M | |
| Operating Income (Adjusted) | $416.5M | $574.2M | $590.4M | $710.3M | $800.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $727.3M | $709.2M | $861.5M | $897.4M | $945.6M | |
| Revenue Growth (YoY) | 1.08% | -2.49% | 21.48% | 4.17% | 5.37% | |
| Cost of Revenues | $407.4M | $422.7M | $510.8M | $512.1M | $528.9M | |
| Gross Profit | $319.9M | $286.5M | $350.7M | $385.3M | $416.7M | |
| Gross Profit Margin | 43.99% | 40.4% | 40.71% | 42.94% | 44.07% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $161.5M | $171.4M | $191.3M | $218.1M | $232.1M | |
| Other Inc / (Exp) | -$40.4M | $22.6M | $3.8M | -$10.8M | -$700K | |
| Operating Expenses | $161.5M | $171.4M | $191.3M | $218.1M | $232.1M | |
| Operating Income | $158.4M | $115.1M | $159.4M | $167.2M | $184.6M | |
| Net Interest Expenses | $12.2M | $13.2M | $23M | $19.5M | $21.6M | |
| EBT. Incl. Unusual Items | $105.8M | $124.5M | $140.2M | $136.9M | $162.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $12.4M | $11.8M | $4.8M | $18.3M | $18.2M | |
| Net Income to Company | $93.4M | $112.7M | $135.4M | $118.6M | $144.1M | |
| Minority Interest in Earnings | -$100K | $100K | -$100K | -- | -- | |
| Net Income to Common Excl Extra Items | $93.3M | $112.8M | $135.3M | $118.6M | $144.1M | |
| Basic EPS (Cont. Ops) | $1.02 | $1.26 | $1.54 | $1.35 | $1.66 | |
| Diluted EPS (Cont. Ops) | $1.01 | $1.26 | $1.53 | $1.34 | $1.65 | |
| Weighted Average Basic Share | $92M | $89.3M | $88M | $87.9M | $86.9M | |
| Weighted Average Diluted Share | $92.5M | $89.9M | $88M | $88.3M | $87M | |
| EBITDA | $138.8M | $158.8M | $192.2M | $187.7M | $217.2M | |
| EBIT | $118.1M | $137.7M | $163.9M | $159.8M | $187.5M | |
| Revenue (Reported) | $727.3M | $709.2M | $861.5M | $897.4M | $945.6M | |
| Operating Income (Reported) | $158.4M | $115.1M | $159.4M | $167.2M | $184.6M | |
| Operating Income (Adjusted) | $118.1M | $137.7M | $163.9M | $159.8M | $187.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.7B | $2.9B | $3.3B | $3.7B | $3.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.5B | $1.7B | $1.9B | $2.1B | $2.1B | |
| Gross Profit | $1.2B | $1.2B | $1.3B | $1.6B | $1.7B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $635.7M | $674.7M | $736M | $865.6M | $887.8M | |
| Other Inc / (Exp) | -$127.5M | $43.6M | $2.7M | -$12.4M | -$400K | |
| Operating Expenses | $635.7M | $674.7M | $736M | $865.6M | $887.8M | |
| Operating Income | $543.1M | $530.2M | $586.4M | $715.9M | $780.7M | |
| Net Interest Expenses | $50.2M | $49.8M | $74.6M | $86.3M | $81.5M | |
| EBT. Incl. Unusual Items | $365.4M | $524M | $514.5M | $617.2M | $698.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $50.9M | $40.7M | $56.2M | $76.6M | $101.3M | |
| Net Income to Company | $314.5M | $483.3M | $458.3M | $540.6M | $597.5M | |
| Minority Interest in Earnings | -$200K | -$300K | -$300K | -$200K | -- | |
| Net Income to Common Excl Extra Items | $314.3M | $483M | $458M | $540.4M | $597.5M | |
| Basic EPS (Cont. Ops) | $3.41 | $5.37 | $5.20 | $6.15 | $6.85 | |
| Diluted EPS (Cont. Ops) | $3.39 | $5.34 | $5.18 | $6.12 | $6.82 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $497.5M | $657.3M | $688.3M | $821.9M | $919.8M | |
| EBIT | $416.5M | $574.2M | $590.4M | $710.3M | $800.8M | |
| Revenue (Reported) | $2.7B | $2.9B | $3.3B | $3.7B | $3.8B | |
| Operating Income (Reported) | $543.1M | $530.2M | $586.4M | $715.9M | $780.7M | |
| Operating Income (Adjusted) | $416.5M | $574.2M | $590.4M | $710.3M | $800.8M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.9B | $3.3B | $3.7B | $3.8B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.7B | $1.9B | $2.1B | $2.1B | -- | |
| Gross Profit | $1.2B | $1.3B | $1.6B | $1.7B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $674.7M | $736M | $865.6M | $887.8M | -- | |
| Other Inc / (Exp) | $43.6M | $2.7M | -$12.4M | -$400K | -- | |
| Operating Expenses | $674.7M | $736M | $865.6M | $887.8M | -- | |
| Operating Income | $530.2M | $586.4M | $715.9M | $780.7M | -- | |
| Net Interest Expenses | $49.8M | $74.6M | $86.3M | $81.5M | -- | |
| EBT. Incl. Unusual Items | $524M | $514.5M | $617.2M | $698.8M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $40.7M | $56.2M | $76.6M | $101.3M | -- | |
| Net Income to Company | $483.3M | $458.3M | $540.6M | $597.5M | -- | |
| Minority Interest in Earnings | -$300K | -$300K | -$200K | -- | -- | |
| Net Income to Common Excl Extra Items | $483M | $458M | $540.4M | $597.5M | -- | |
| Basic EPS (Cont. Ops) | $5.37 | $5.20 | $6.15 | $6.85 | -- | |
| Diluted EPS (Cont. Ops) | $5.34 | $5.18 | $6.12 | $6.82 | -- | |
| Weighted Average Basic Share | $359.7M | $352M | $351.7M | $348.9M | -- | |
| Weighted Average Diluted Share | $362M | $353M | $353.2M | $350.4M | -- | |
| EBITDA | $657.3M | $688.3M | $821.9M | $919.8M | -- | |
| EBIT | $574.2M | $590.4M | $710.3M | $800.8M | -- | |
| Revenue (Reported) | $2.9B | $3.3B | $3.7B | $3.8B | -- | |
| Operating Income (Reported) | $530.2M | $586.4M | $715.9M | $780.7M | -- | |
| Operating Income (Adjusted) | $574.2M | $590.4M | $710.3M | $800.8M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $480.4M | $397.9M | $288M | $468.1M | $503.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $321.8M | $283.3M | $395.6M | $412.8M | $418.9M | |
| Inventory | $283.1M | $380.4M | $479M | $438.5M | $423M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $28.1M | $26.9M | $40.2M | $32.6M | $46.8M | |
| Total Current Assets | $1.1B | $1.1B | $1.2B | $1.4B | $1.4B | |
| Property Plant And Equipment | $294.9M | $283.7M | $308.7M | $358.1M | $385.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $819M | $803.8M | $1.4B | $1.4B | $1.5B | |
| Other Intangibles | $487.1M | $447.5M | $608.9M | $572.8M | $569M | |
| Other Long-Term Assets | $196.7M | $243.9M | $218.3M | $283.7M | $290.4M | |
| Total Assets | $3.1B | $3.1B | $4B | $4.3B | $4.5B | |
| Accounts Payable | $220.4M | $259.1M | $280.7M | $259.2M | $258M | |
| Accrued Expenses | $189.4M | $199.9M | $247.9M | $258.2M | $275.4M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $7.2M | -- | -- | -- | -- | |
| Total Current Liabilities | $521.5M | $601.2M | $703.6M | $1.1B | $696.9M | |
| Long-Term Debt | $1.4B | $1.4B | $2.1B | $1.6B | $2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.2B | $2.3B | $3B | $3B | $3B | |
| Common Stock | $900K | $900K | $900K | $900K | $900K | |
| Other Common Equity Adj | -- | -$194.4M | -$285.8M | -$261.5M | -$331.6M | |
| Common Equity | $829.4M | $759.1M | $941.8M | $1.3B | $1.5B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $3.2M | $3.3M | $2.7M | -- | -- | |
| Total Equity | $832.6M | $762.4M | $944.5M | $1.3B | $1.5B | |
| Total Liabilities and Equity | $3.1B | $3.1B | $4B | $4.3B | $4.5B | |
| Cash and Short Terms | $480.4M | $397.9M | $288M | $468.1M | $503.8M | |
| Total Debt | $1.4B | $1.4B | $2.1B | $2B | $2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $480.4M | $397.9M | $288M | $468.1M | $503.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $321.8M | $283.3M | $395.6M | $412.8M | $418.9M | |
| Inventory | $283.1M | $380.4M | $479M | $438.5M | $423M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $28.1M | $26.9M | $40.2M | $32.6M | $46.8M | |
| Total Current Assets | $1.1B | $1.1B | $1.2B | $1.4B | $1.4B | |
| Property Plant And Equipment | $294.9M | $283.7M | $308.7M | $358.1M | $385.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $819M | $803.8M | $1.4B | $1.4B | $1.5B | |
| Other Intangibles | $487.1M | $447.5M | $608.9M | $572.8M | $569M | |
| Other Long-Term Assets | $196.7M | $243.9M | $218.3M | $283.7M | $290.4M | |
| Total Assets | $3.1B | $3.1B | $4B | $4.3B | $4.5B | |
| Accounts Payable | $220.4M | $259.1M | $280.7M | $259.2M | $258M | |
| Accrued Expenses | $189.4M | $199.9M | $247.9M | $258.2M | $275.4M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $7.2M | -- | -- | -- | -- | |
| Total Current Liabilities | $521.5M | $601.2M | $703.6M | $1.1B | $696.9M | |
| Long-Term Debt | $1.4B | $1.4B | $2.1B | $1.6B | $2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.2B | $2.3B | $3B | $3B | $3B | |
| Common Stock | $900K | $900K | $900K | $900K | $900K | |
| Other Common Equity Adj | -- | -$194.4M | -$285.8M | -$261.5M | -$331.6M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $3.2M | $3.3M | $2.7M | -- | -- | |
| Total Equity | $832.6M | $762.4M | $944.5M | $1.3B | $1.5B | |
| Total Liabilities and Equity | $3.1B | $3.1B | $4B | $4.3B | $4.5B | |
| Cash and Short Terms | $480.4M | $397.9M | $288M | $468.1M | $503.8M | |
| Total Debt | $1.4B | $1.4B | $2.1B | $2B | $2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $314.5M | $483.3M | $458.3M | $540.6M | $597.5M | |
| Depreciation & Amoritzation | $81M | $83.1M | $97.9M | $111.6M | $119M | |
| Stock-Based Compensation | $20.8M | $23.4M | $24.5M | $26.4M | $28.2M | |
| Change in Accounts Receivable | -$1.9M | $31.7M | -$53.4M | -$11.9M | -$6.7M | |
| Change in Inventories | -$7.8M | -$105.6M | -$61.7M | $44.6M | $16.7M | |
| Cash From Operations | $490.3M | $488.6M | $459.5M | $600.6M | $675M | |
| Capital Expenditures | $47.1M | $45.4M | $64M | $84.2M | $92.1M | |
| Cash Acquisitions | -$12.5M | $1.1M | -$923.1M | -$31.7M | -$137.2M | |
| Cash From Investing | -$56.7M | -$31.6M | -$994.1M | -$129.1M | -$228.4M | |
| Dividends Paid (Ex Special Dividend) | -$117.3M | -$129M | -$143.9M | -$158.7M | -$167M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $250M | $940M | $30M | $400M | |
| Long-Term Debt Repaid | -$200K | -$238.9M | -$283.6M | -$111.6M | -$413.3M | |
| Repurchase of Common Stock | -$208.8M | -$412.8M | -$61M | -$59.9M | -$220M | |
| Other Financing Activities | -$100K | $1.4M | -$11.2M | $200K | -$8.9M | |
| Cash From Financing | -$321.9M | -$529.3M | $437M | -$298.7M | -$394.5M | |
| Beginning Cash (CF) | $358.7M | $480.4M | $397.9M | $288M | $468.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $111.7M | -$72.3M | -$97.6M | $172.8M | $52.1M | |
| Ending Cash (CF) | $480.4M | $397.9M | $288M | $468.1M | $503.8M | |
| Levered Free Cash Flow | $443.2M | $443.2M | $395.5M | $516.4M | $582.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $93.4M | $112.7M | $135.4M | $118.6M | $144.1M | |
| Depreciation & Amoritzation | $20.7M | $21.1M | $28.3M | $27.9M | $29.7M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $200.9M | $132.2M | $192.4M | $219.5M | $219M | |
| Capital Expenditures | $13.8M | $16.7M | $22.5M | $23.5M | $24.1M | |
| Cash Acquisitions | -$12.5M | -- | -- | -- | -$16M | |
| Cash From Investing | -$17.4M | -$16.7M | -$28.2M | -$45.7M | -$38.2M | |
| Dividends Paid (Ex Special Dividend) | -$29M | -$32.1M | -$36M | -$39.5M | -$41.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $250M | -- | -- | -- | |
| Long-Term Debt Repaid | -$100K | -$238.8M | -$133.2M | -$3.1M | -$403.2M | |
| Repurchase of Common Stock | -$114.7M | -$200.1M | -- | -$40M | -$100M | |
| Other Financing Activities | -$3.3M | $1M | $3.4M | $2.5M | -$11.9M | |
| Cash From Financing | -$142.6M | -$220M | -$169.1M | -$78.8M | -$541.8M | |
| Beginning Cash (CF) | $430.8M | $503.9M | $282.2M | $364.3M | $878.9M | |
| Foreign Exchange Rate Adjustment | $8.7M | -$1.5M | $10.7M | $8.8M | -$14.1M | |
| Additions / Reductions | $40.9M | -$104.5M | -$4.9M | $95M | -$361M | |
| Ending Cash (CF) | $480.4M | $397.9M | $288M | $468.1M | $503.8M | |
| Levered Free Cash Flow | $187.1M | $115.5M | $169.9M | $196M | $194.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $314.5M | $483.3M | $458.3M | $540.6M | $597.5M | |
| Depreciation & Amoritzation | $81M | $83.1M | $97.9M | $111.6M | $119M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $490.3M | $488.6M | $459.5M | $600.6M | $675M | |
| Capital Expenditures | $47.1M | $45.4M | $64M | $84.2M | $92.1M | |
| Cash Acquisitions | -$12.5M | $1.1M | -$923.1M | -$31.7M | -$137.2M | |
| Cash From Investing | -$56.7M | -$31.6M | -$994.1M | -$129.1M | -$228.4M | |
| Dividends Paid (Ex Special Dividend) | -$117.3M | -$129M | -$143.9M | -$158.7M | -$167M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $940M | $30M | $400M | |
| Long-Term Debt Repaid | -- | -$238.9M | -$283.6M | -$111.6M | -$413.3M | |
| Repurchase of Common Stock | -$208.8M | -$412.8M | -$61M | -$59.9M | -$220M | |
| Other Financing Activities | -$100K | $1.4M | -$11.2M | $200K | -$8.9M | |
| Cash From Financing | -$321.9M | -$529.3M | $437M | -$298.7M | -$394.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $111.7M | -$72.3M | -$97.6M | $172.8M | $52.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $443.2M | $443.2M | $395.5M | $516.4M | $582.9M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $483.3M | $458.3M | $540.6M | $597.5M | -- | |
| Depreciation & Amoritzation | $83.1M | $97.9M | $111.6M | $119M | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $488.6M | $459.5M | $600.6M | $675M | -- | |
| Capital Expenditures | $45.4M | $64M | $84.2M | $92.1M | -- | |
| Cash Acquisitions | $1.1M | -$923.1M | -$31.7M | -$137.2M | -- | |
| Cash From Investing | -$31.6M | -$994.1M | -$129.1M | -$228.4M | -- | |
| Dividends Paid (Ex Special Dividend) | -$129M | -$143.9M | -$158.7M | -$167M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $250M | $940M | $30M | $400M | -- | |
| Long-Term Debt Repaid | -$238.9M | -$283.6M | -$111.6M | -$413.3M | -- | |
| Repurchase of Common Stock | -$412.8M | -$61M | -$59.9M | -$220M | -- | |
| Other Financing Activities | $1.4M | -$11.2M | $200K | -$8.9M | -- | |
| Cash From Financing | -$529.3M | $437M | -$298.7M | -$394.5M | -- | |
| Beginning Cash (CF) | $1.8B | $1.9B | $1.3B | $2.5B | -- | |
| Foreign Exchange Rate Adjustment | -$10.2M | -$12.3M | $7.3M | -$16.4M | -- | |
| Additions / Reductions | -$72.3M | -$97.6M | $172.8M | $52.1M | -- | |
| Ending Cash (CF) | $1.8B | $1.8B | $1.4B | $2.5B | -- | |
| Levered Free Cash Flow | $443.2M | $395.5M | $516.4M | $582.9M | -- | |
Get ALLE Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
ALLE
Sector
P/E ratio
18.35x
16.58x
PEG ratio
1.60x
0.27x
P/B ratio
7.20x
1.59x
Price / LTM sales
2.91x
0.86x
Growth Metrics
ALLE
Sector
Revenue growth
5.37%
3.09%
Earnings growth
23.13%
6.36%
Revenue (5-year growth)
5.74%
4.44%
Earnings forecast
$1.67
$0.29
Profitability
ALLE
Sector
Profitability FY 2024
$1.7B
$409.9M
Return on invested capital
16.6%
5.67%
Return on assets
13.08%
3.55%
Return on equity
41.69%
8.61%
Earnings Date
Last Earnings Date
Feb
18
Next Earnings Date
Apr
25
Estimated Next Earnings Date
May
20
Balance Sheet
ALLE
Sector
Total cash
$503.8M
$163.9M
Short term investments
--
$40M
Total assets
$4.5B
$1.9B
Long term debt
$2B
$275.9M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Did the Market Bottom Already?
The past few weeks have been among the most volatile…
Will NVIDIA Return to Its 52-Week High?
NVIDIA (NASDAQ:NVDA) has been among the best-performing investments of the…
Stock Ideas
Buy
53
Is AAPL Stock a Buy?
Market Cap: $3T
P/E Ratio: 33x
Buy
53
Is MSFT Stock a Buy?
Market Cap: $2.9T
P/E Ratio: 33x
Sell
50
Is NVDA Stock a Buy?
Market Cap: $2.7T
P/E Ratio: 38x
Alerts
Buy
52
RGC alert for Apr 14
Regencell Bioscience Holdings [RGC] is down 11.8% over the past day.
Buy
52
SLP alert for Apr 14
Simulations Plus [SLP] is up 4.69% over the past day.
Sell
38
ZLAB alert for Apr 14
Zai Lab [ZLAB] is up 6.77% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
