Is Bloom Energy The Best Stock to Buy Now?
Shares of energy startup Bloom Energy (NYSE:BE) have advanced by…
Buy
56
DRX.TO Quote, Financials, Valuation and Earnings
Last price:
$7.97
Seasonality move
:
6.14%
Day range:
$7.88 - $8.25
52-week range:
$5.00 - $10.76
Dividend yield:
0.5%
P/E ratio:
7.99x
P/S ratio:
0.90x
P/B ratio:
1.27x
Volume:
22.1K
Avg. volume:
34.8K
1-year change:
-21.62%
Market cap:
$229.9M
Revenue:
$339.6M
EPS (TTM):
$1.01
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $172.6M | $280.7M | $250.9M | $331M | $339.6M | |
| Revenue Growth (YoY) | -3.96% | 62.66% | -10.63% | 31.94% | 2.6% | |
| Cost of Revenues | $147.6M | $257.4M | $216.5M | $259.4M | $233.7M | |
| Gross Profit | $25M | $23.4M | $34.4M | $71.7M | $105.9M | |
| Gross Profit Margin | 14.49% | 8.32% | 13.7% | 21.65% | 31.19% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $746K | $12M | $14.8M | $22.8M | $22.1M | |
| Other Inc / (Exp) | -$744K | -$472K | -$1.9M | -$1.2M | -$5.6M | |
| Operating Expenses | $13.6M | $10.7M | $13.6M | $21.5M | $20.8M | |
| Operating Income | $11.4M | $12.7M | $20.8M | $50.1M | $85.1M | |
| Net Interest Expenses | $1.7M | $1.2M | $2M | $2.6M | $3.7M | |
| EBT. Incl. Unusual Items | $9M | $11.1M | $16.9M | $46.4M | $78.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.2M | $1.5M | $1.9M | $8.8M | $21.6M | |
| Net Income to Company | $6.9M | $9.6M | $14.9M | $37.6M | $56.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $6.9M | $9.6M | $14.9M | $37.6M | $56.8M | |
| Basic EPS (Cont. Ops) | $0.21 | $0.29 | $0.46 | $1.15 | $1.95 | |
| Diluted EPS (Cont. Ops) | $0.21 | $0.29 | $0.46 | $1.15 | $1.95 | |
| Weighted Average Basic Share | $32.6M | $32.6M | $32.6M | $32.6M | $29.2M | |
| Weighted Average Diluted Share | $32.6M | $32.6M | $32.6M | $32.6M | $29.2M | |
| EBITDA | $16.3M | $17.8M | $26.1M | $55.9M | $91.3M | |
| EBIT | $11.4M | $12.7M | $20.8M | $50.1M | $85.1M | |
| Revenue (Reported) | $172.6M | $280.7M | $250.9M | $331M | $339.6M | |
| Operating Income (Reported) | $11.4M | $12.7M | $20.8M | $50.1M | $85.1M | |
| Operating Income (Adjusted) | $11.4M | $12.7M | $20.8M | $50.1M | $85.1M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $110.2M | $65M | $82.1M | $80M | $71.4M | |
| Revenue Growth (YoY) | 133.66% | -41.01% | 26.38% | -2.67% | -10.68% | |
| Cost of Revenues | $104.3M | $55.5M | $62.4M | $56M | $52.1M | |
| Gross Profit | $5.9M | $9.5M | $19.7M | $24M | $19.3M | |
| Gross Profit Margin | 5.32% | 14.59% | 24.01% | 29.99% | 27.05% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.8M | $3.6M | $3.8M | $1.8M | $3.1M | |
| Other Inc / (Exp) | $150K | -$2.5M | -$2.7M | -$462K | -- | |
| Operating Expenses | $2.4M | $3.4M | $3.4M | $1.5M | $2.7M | |
| Operating Income | $3.4M | $6.1M | $16.3M | $22.5M | $16.6M | |
| Net Interest Expenses | $333K | $377K | $354K | $244K | $332K | |
| EBT. Incl. Unusual Items | $3.2M | $3.3M | $13.3M | $21.8M | $14.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $459K | $390K | $2.1M | $5.4M | $3.9M | |
| Net Income to Company | $2.8M | $2.9M | $11.2M | $16.4M | $10.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $2.8M | $2.9M | $11.2M | $16.4M | $10.3M | |
| Basic EPS (Cont. Ops) | $0.09 | $0.09 | $0.34 | $0.55 | $0.36 | |
| Diluted EPS (Cont. Ops) | $0.09 | $0.09 | $0.34 | $0.55 | $0.36 | |
| Weighted Average Basic Share | $32.6M | $32.6M | $32.6M | $29.9M | $28.7M | |
| Weighted Average Diluted Share | $32.6M | $32.6M | $32.6M | $29.9M | $28.7M | |
| EBITDA | $4.7M | $7.5M | $17.8M | $24M | $18.4M | |
| EBIT | $3.4M | $6.1M | $16.3M | $22.5M | $16.6M | |
| Revenue (Reported) | $110.2M | $65M | $82.1M | $80M | $71.4M | |
| Operating Income (Reported) | $3.4M | $6.1M | $16.3M | $22.5M | $16.6M | |
| Operating Income (Adjusted) | $3.4M | $6.1M | $16.3M | $22.5M | $16.6M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $270.9M | $246.4M | $294.1M | $350.6M | $257.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $246.1M | $216M | $235.1M | $247M | $191.9M | |
| Gross Profit | $24.8M | $30.4M | $59.1M | $103.6M | $65.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $13.4M | $12.7M | $19.9M | $23.3M | $21.6M | |
| Other Inc / (Exp) | -$72K | -$2.8M | -$1.6M | -$334K | -- | |
| Operating Expenses | $12.1M | $11.4M | $18.6M | $22.1M | $20.2M | |
| Operating Income | $12.7M | $19M | $40.5M | $81.5M | $45.2M | |
| Net Interest Expenses | $1.3M | $1.3M | $2.8M | $1.7M | $629K | |
| EBT. Incl. Unusual Items | $11.4M | $14.9M | $36.1M | $79.5M | $40.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $579K | $1.4M | $6.6M | $21.3M | $11.3M | |
| Net Income to Company | $10.8M | $13.5M | $29.5M | $58.2M | $29M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $10.8M | $13.5M | $29.5M | $58.2M | $29M | |
| Basic EPS (Cont. Ops) | $0.33 | $0.41 | $0.90 | $1.85 | $1.01 | |
| Diluted EPS (Cont. Ops) | $0.33 | $0.41 | $0.90 | $1.85 | $1.01 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $17.7M | $24.1M | $46.3M | $87.5M | $51.7M | |
| EBIT | $12.7M | $19M | $40.5M | $81.5M | $45.2M | |
| Revenue (Reported) | $270.9M | $246.4M | $294.1M | $350.6M | $257.3M | |
| Operating Income (Reported) | $12.7M | $19M | $40.5M | $81.5M | $45.2M | |
| Operating Income (Adjusted) | $12.7M | $19M | $40.5M | $81.5M | $45.2M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $233.7M | $199.4M | $242.6M | $262.2M | $179.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $215.1M | $173.7M | $192.3M | $180M | $138.2M | |
| Gross Profit | $18.6M | $25.6M | $50.3M | $82.3M | $41.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $9.5M | $10.1M | $15.2M | $15.8M | $15.3M | |
| Other Inc / (Exp) | -$127K | -$2.5M | -$2.1M | -$1.3M | $2.9M | |
| Operating Expenses | $8.5M | $9.2M | $14.2M | $14.8M | $14.2M | |
| Operating Income | $10.2M | $16.4M | $36.1M | $67.5M | $27.6M | |
| Net Interest Expenses | $930K | $1M | $1.8M | $910K | $423K | |
| EBT. Incl. Unusual Items | $9.1M | $12.9M | $32.2M | $65.3M | $27.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $424K | $344K | $5M | $17.6M | $7.2M | |
| Net Income to Company | $8.7M | $12.6M | $27.1M | $47.7M | $20M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $8.7M | $12.6M | $27.1M | $47.7M | $20M | |
| Basic EPS (Cont. Ops) | $0.27 | $0.39 | $0.83 | $1.53 | $0.70 | |
| Diluted EPS (Cont. Ops) | $0.27 | $0.39 | $0.83 | $1.53 | $0.70 | |
| Weighted Average Basic Share | $97.9M | $97.9M | $97.9M | $93.7M | $85.8M | |
| Weighted Average Diluted Share | $97.9M | $97.9M | $97.9M | $93.7M | $85.8M | |
| EBITDA | $13.9M | $20.2M | $40.4M | $72M | $32.5M | |
| EBIT | $10.2M | $16.4M | $36.1M | $67.5M | $27.6M | |
| Revenue (Reported) | $233.7M | $199.4M | $242.6M | $262.2M | $179.9M | |
| Operating Income (Reported) | $10.2M | $16.4M | $36.1M | $67.5M | $27.6M | |
| Operating Income (Adjusted) | $10.2M | $16.4M | $36.1M | $67.5M | $27.6M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $17.8M | $7.1M | $7.2M | $72.4M | $60M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $69.8M | $70.4M | $133.5M | $122.7M | $110.4M | |
| Inventory | $7M | $9.7M | $10.7M | $13.5M | $13.5M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $5.2M | $2.3M | $2.3M | $3.7M | $3.3M | |
| Total Current Assets | $100.6M | $91.1M | $154.4M | $215.6M | $189.6M | |
| Property Plant And Equipment | $84.7M | $105.2M | $112.2M | $107.8M | $114M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $3.3M | $3.4M | $3.6M | $3.9M | $4.3M | |
| Other Long-Term Assets | $1.4M | $1.4M | $1.4M | $1.1M | -- | |
| Total Assets | $190M | $201.1M | $271.6M | $328.6M | $307.9M | |
| Accounts Payable | $12.1M | $14.8M | $18.8M | $24.4M | $21M | |
| Accrued Expenses | $19M | $17.2M | $15.8M | $23.6M | $20.8M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | $4.2M | |
| Current Portion Of Capital Lease Obligations | $1.1M | $841K | $806K | $827K | $821K | |
| Other Current Liabilities | -- | -- | $964K | -- | $7.2M | |
| Total Current Liabilities | $62M | $52.4M | $88.8M | $105.5M | $80.4M | |
| Long-Term Debt | $22.5M | $32.5M | $48.5M | $45M | $40.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $90.4M | $92.6M | $146.6M | $166.5M | $138.6M | |
| Common Stock | $68.1M | $68.1M | $68.1M | $68.1M | $61.8M | |
| Other Common Equity Adj | $5.9M | $5.9M | $8.1M | $8.3M | $15.5M | |
| Common Equity | $99.6M | $108.5M | $125M | $162.1M | $169.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $99.6M | $108.5M | $125M | $162.1M | $169.3M | |
| Total Liabilities and Equity | $190M | $201.1M | $271.6M | $328.6M | $307.9M | |
| Cash and Short Terms | $17.8M | $7.1M | $7.2M | $72.4M | $60M | |
| Total Debt | $25.6M | $36.7M | $51.5M | $48.8M | $45.6M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $14.7M | $15.8M | $44M | $65.5M | $32.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $82.2M | $85.4M | $130.2M | $108M | $117.3M | |
| Inventory | $9.2M | $10.3M | $13.6M | $12.4M | $19.2M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $3.6M | $4.3M | $5M | $4.5M | -- | |
| Total Current Assets | $111.1M | $116.5M | $192.8M | $191.4M | $181.2M | |
| Property Plant And Equipment | $94.7M | $113.2M | $109.7M | $112.1M | $129.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $1.4M | $1.4M | $4.9M | $10K | -- | |
| Total Assets | $210.5M | $234.7M | $311.2M | $307.6M | $317.7M | |
| Accounts Payable | $63.5M | $45.3M | $41.2M | $57.9M | $57.3M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | $2.3M | $2.8M | $3.9M | -- | |
| Current Portion Of Capital Lease Obligations | $919K | $851K | $820K | $788K | -- | |
| Other Current Liabilities | -- | -- | $3.4M | $2.5M | -- | |
| Total Current Liabilities | $77.8M | $58.5M | $98.3M | $86.1M | $79.8M | |
| Long-Term Debt | $19.5M | $44.5M | $46M | $41.7M | $37.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $104M | $110.9M | $157.2M | $144.9M | $136.5M | |
| Common Stock | $68.1M | $68.1M | $68.1M | $63.8M | $62.8M | |
| Other Common Equity Adj | $4.8M | $9.3M | $10.7M | $11.5M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $106.5M | $123.8M | $154M | $162.7M | $181.2M | |
| Total Liabilities and Equity | $210.5M | $234.7M | $311.2M | $307.6M | $317.7M | |
| Cash and Short Terms | $14.7M | $15.8M | $44M | $65.5M | $32.7M | |
| Total Debt | $23.4M | $47.7M | $49.6M | $46.4M | $42.7M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $6.9M | $9.6M | $14.9M | $37.6M | $56.8M | |
| Depreciation & Amoritzation | $4.9M | $5.1M | $5.3M | $5.8M | $6.2M | |
| Stock-Based Compensation | $998K | $361K | $724K | $4.6M | $1.4M | |
| Change in Accounts Receivable | -$5.6M | -$757K | -$60.7M | $11.4M | $20.4M | |
| Change in Inventories | $830K | -$2.7M | -$550K | -$2.8M | $456K | |
| Cash From Operations | $27.4M | $1.7M | -$4.8M | $74.8M | $52.3M | |
| Capital Expenditures | $1.8M | $22.1M | $12.2M | $6.5M | $9.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.8M | -$22M | -$12.1M | -$6.3M | -$8.7M | |
| Dividends Paid (Ex Special Dividend) | $653K | $653K | $653K | $653K | $924K | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $5.7M | $30M | $20M | -- | -- | |
| Long-Term Debt Repaid | -$16M | -$18.8M | -$3M | -$3M | -$3.8M | |
| Repurchase of Common Stock | -- | -- | -- | -- | $54.6M | |
| Other Financing Activities | -- | -$316K | $7K | -- | -- | |
| Cash From Financing | -$11M | $10.2M | $16.3M | -$3.6M | -$59.3M | |
| Beginning Cash (CF) | $17.8M | $7.1M | $7.2M | $72.4M | $60M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $13.8M | -$10.7M | $63K | $65.2M | -$12.4M | |
| Ending Cash (CF) | $30.8M | -$4.1M | $7.9M | $137.8M | $50.9M | |
| Levered Free Cash Flow | $25.6M | -$20.4M | -$17M | $68.3M | $43.2M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.8M | $2.9M | $11.2M | $16.4M | $10.3M | |
| Depreciation & Amoritzation | $1.3M | $1.4M | $1.5M | $1.5M | $1.7M | |
| Stock-Based Compensation | -$236K | $265K | $621K | -$2.2M | -$1.7M | |
| Change in Accounts Receivable | $15.4M | $41.7M | -$16.8M | -$31.5M | $10.8M | |
| Change in Inventories | -$2.2M | $486K | -$1.5M | $1.6M | $2.5M | |
| Cash From Operations | $5.3M | $13.9M | -$5.6M | -$7.5M | $5.5M | |
| Capital Expenditures | $3.9M | $3.4M | $3.4M | $1.7M | $5.7M | |
| Cash Acquisitions | -- | -- | -- | -- | $16.4M | |
| Cash From Investing | -$3.9M | -$3.2M | -$3.3M | -$1.7M | -$22.2M | |
| Dividends Paid (Ex Special Dividend) | $327K | $327K | $327K | $598K | $571K | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$717K | -$765K | -$757K | -$49.3M | -- | |
| Repurchase of Common Stock | -- | -- | -- | $100K | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$1M | -$2.8M | -$1.1M | -$1.7M | -$1.8M | |
| Beginning Cash (CF) | $14.7M | $15.8M | $44M | $65.5M | $32.7M | |
| Foreign Exchange Rate Adjustment | -$29K | $669K | $1.8M | $294K | $275K | |
| Additions / Reductions | $362K | $8.6M | -$8.2M | -$10.6M | -$18.2M | |
| Ending Cash (CF) | $15M | $25M | $37.6M | $55.2M | $14.8M | |
| Levered Free Cash Flow | $1.4M | $10.6M | -$9M | -$9.2M | -$151K | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $10.8M | $13.5M | $29.5M | $58.2M | $29M | |
| Depreciation & Amoritzation | $5M | $5.2M | $5.8M | $6M | $6.5M | |
| Stock-Based Compensation | $950K | $423K | $2.6M | $4.7M | -$1.5M | |
| Change in Accounts Receivable | -$28.4M | $2.3M | -$42.1M | $22.5M | $7.6M | |
| Change in Inventories | -$1.8M | -$677K | -$3M | $1.3M | -$3.5M | |
| Cash From Operations | $15.8M | -$7.2M | $32.2M | $82.4M | $13.2M | |
| Capital Expenditures | $15.7M | $17.7M | $6.9M | $8.9M | $10.2M | |
| Cash Acquisitions | -- | -- | -- | -- | $16.4M | |
| Cash From Investing | -$15.6M | -$17.7M | -$6.6M | -$8.5M | -$26.4M | |
| Dividends Paid (Ex Special Dividend) | $653K | $653K | $653K | $924K | $1.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $45M | -- | -- | -- | |
| Long-Term Debt Repaid | -$16M | -$19M | -$3M | -$51.9M | -- | |
| Repurchase of Common Stock | -- | -- | -- | $48.4M | $14.1M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$3.5M | $25.1M | $1.3M | -$52.8M | -$19.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$4.2M | $1.1M | $28.2M | $21.5M | -$32.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $95K | -$25M | $25.3M | $73.5M | $3.1M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $8.7M | $12.6M | $27.1M | $47.7M | $20M | |
| Depreciation & Amoritzation | $3.7M | $3.8M | $4.3M | $4.6M | $4.9M | |
| Stock-Based Compensation | $333K | $395K | $2.3M | $2.4M | -$487K | |
| Change in Accounts Receivable | -$14.1M | -$11.1M | $7.5M | $18.6M | $5.9M | |
| Change in Inventories | -$2.3M | -$301K | -$2.7M | $1.4M | -$2.6M | |
| Cash From Operations | $15.2M | $6.3M | $43.3M | $50.9M | $11.9M | |
| Capital Expenditures | $14.9M | $10.5M | $5.2M | $7.6M | $8.7M | |
| Cash Acquisitions | -- | -- | -- | -- | $16.4M | |
| Cash From Investing | -$14.8M | -$10.5M | -$5.1M | -$7.3M | -$25M | |
| Dividends Paid (Ex Special Dividend) | $653K | $653K | $653K | $924K | $1.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $15M | -- | -- | -- | |
| Long-Term Debt Repaid | -$2.1M | -$2.3M | -$2.3M | -$51.2M | -$1.2M | |
| Repurchase of Common Stock | -- | -- | -- | $48.4M | $7.9M | |
| Other Financing Activities | -- | $7K | -- | -- | -- | |
| Cash From Financing | -$2.8M | $12.1M | -$2.9M | -$52.1M | -$12.7M | |
| Beginning Cash (CF) | $53.1M | $35.8M | $142.6M | $189.9M | $158.9M | |
| Foreign Exchange Rate Adjustment | -$768K | $730K | $1.5M | $1.6M | -$1.4M | |
| Additions / Reductions | -$3.1M | $8.6M | $36.8M | -$6.9M | -$27.3M | |
| Ending Cash (CF) | $49.2M | $45.1M | $180.9M | $184.6M | $130.2M | |
| Levered Free Cash Flow | $376K | -$4.2M | $38.1M | $43.2M | $3.2M | |
Get DRX.TO Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
DRX.TO
Sector
P/E ratio
7.99x
18.72x
PEG ratio
0.35x
-0.02x
P/B ratio
1.27x
1.65x
Price / LTM sales
0.90x
1.54x
Growth Metrics
DRX.TO
Sector
Revenue growth
-10.68%
2.1%
Earnings growth
-34.58%
--
Revenue (5-year growth)
13.58%
3.15%
Earnings forecast
--
$0.02
Profitability
DRX.TO
Sector
Profitability FY 2024
$105.9M
--
Return on invested capital
13.58%
-8.61%
Return on assets
9.43%
-9.64%
Return on equity
17.15%
-9.43%
Earnings Date
Last Earnings Date
Dec
18
Next Earnings Date
Dec
18
Estimated Next Earnings Date
Mar
19
Balance Sheet
DRX.TO
Sector
Total cash
$32.7M
$2.6M
Short term investments
--
$231.8K
Total assets
$307.9M
$17.1M
Long term debt
$42.7M
$1.9K
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is Berkshire Hathaway Stock Undervalued?
Berkshire Hathaway (NYSE:BRK.A,BRK.B) has undershot the market this year, returning…
Is Oracle Stock Undervalued?
Shares of Oracle (NYSE:ORCL) rocketed higher earlier this year when…
Stock Ideas
Sell
46
Is NVDA Stock a Buy?
Market Cap: $4.2T
P/E Ratio: 58x
Buy
53
Is AAPL Stock a Buy?
Market Cap: $4T
P/E Ratio: 36x
Buy
67
Is GOOG Stock a Buy?
Market Cap: $3.6T
P/E Ratio: 37x
Alerts
Sell
46
BE alert for Dec 18
Bloom Energy Corp. [BE] is up 3.74% over the past day.
Sell
44
STRL alert for Dec 18
Sterling Infrastructure, Inc. [STRL] is up 7.08% over the past day.
Sell
39
SOXL alert for Dec 18
Direxion Daily Semiconductor Bull 3X Shares [SOXL] is up 9.28% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
