Overview Financials News + Filings Key Docs Charts Ownership Insiders
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ONE LIBERTY PROPERTIES INC (OLP)
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Add to portfolio |
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| Price: |
$35.35
| | Metrics |
| OS: |
21.3
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M
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| Market cap: |
$753
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M
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Net debt:
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$409
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M
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5.2
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x Debt/EBITDA
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EV:
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$1.16
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| TTM Valuation | | | |
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EBITDA
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$78.3
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M
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14.8
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x EV/EBITDA
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EBIT
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| EPS |
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
| In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| Revenues | 92.2 | 82.7 | 81.9 | 84.7 | 79.1 | 75.9 | 70.6 | 65.7 |
| Revenue growth | 11.5% | 1.0% | -3.3% | 7.1% | 4.2% | 7.5% | 7.4% | 8.7% |
| Cost of goods sold | -16.8 | -25.5 | -17.3 | -4.3 | -5.3 | -9.8 | 8.9 | 6.0 |
| Gross profit | 109.0 | 108.2 | 99.2 | 89.1 | 84.4 | 85.8 | 61.7 | 59.7 |
| Gross margin | 118.2% | 130.8% | 121.1% | 105.1% | 106.7% | 113.0% | 87.3% | 90.8% |
| General and administrative | 15.3 | 14.3 | 13.7 | 12.4 | 11.9 | 11.3 | 10.7 | 9.5 |
| EBITA | 54.5 | 57.2 | 48.6 | 44.2 | 44.8 | 47.8 | 46.4 | 33.1 |
| EBITA margin | 59.2% | 69.1% | 59.4% | 52.2% | 56.6% | 62.9% | 65.7% | 50.3% |
| Amortization of intangibles | | | | 4.0 | 7.2 | 5.0 | 3.6 | |
| EBIT | 54.5 | 57.2 | 48.6 | 40.2 | 37.6 | 42.8 | 42.8 | 33.1 |
| EBIT margin | 59.2% | 69.1% | 59.4% | 47.4% | 47.6% | 56.4% | 60.6% | 50.3% |
| Pre-tax income | 42.3 | 39.0 | 27.4 | 18.5 | 21.6 | 24.2 | 24.5 | 21.9 |
| Income taxes | 0.1 | 0.2 | 0.0 | 0.5 | 0.9 | 0.1 | 0.1 | 1.4 |
| Tax rate | 0.2% | 0.5% | 0.0% | 2.9% | 4.2% | 0.4% | 0.2% | 6.3% |
| Net income | 42.2 | 38.9 | 27.4 | 18.0 | 20.7 | 24.1 | 24.4 | 20.5 |
| Net margin | 45.7% | 47.0% | 33.5% | 21.3% | 26.1% | 31.8% | 34.6% | 31.2% |
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| Diluted EPS | $2.06 | $1.92 | $1.40 | $0.94 | $1.11 | $1.34 | $1.45 | $1.28 |
| Shares outstanding (diluted) | 20.5 | 20.3 | 19.6 | 19.1 | 18.6 | 18.0 | 16.9 | 16.1 |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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