Why Is Amkor Stock Up So Much?
Semiconductor packaging and testing major Amkor (NASDAQ:AMKR) has started 2026…
Buy
75
DNTH Quote, Financials, Valuation and Earnings
Last price:
$44.76
Seasonality move
:
32.46%
Day range:
$38.95 - $46.22
52-week range:
$13.37 - $46.22
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
526.28x
P/B ratio:
3.52x
Volume:
1.7M
Avg. volume:
692.8K
1-year change:
94.7%
Market cap:
$1.9B
Revenue:
$6.2M
EPS (TTM):
-$3.49
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $6.4M | $2.8M | $6.2M | |
| Revenue Growth (YoY) | -- | -- | 334.76% | -55.96% | 120.63% | |
| Cost of Revenues | $2M | $2M | $147K | $355K | $412K | |
| Gross Profit | -$2M | -$2M | $6.3M | $2.5M | $5.8M | |
| Gross Profit Margin | -- | -- | 97.71% | 87.44% | 93.39% | |
| R&D Expenses | $48.6M | $44.7M | $29.4M | $32.8M | $83.1M | |
| Selling, General & Admin | $28.1M | $27.9M | $6.7M | $18.2M | $25M | |
| Other Inc / (Exp) | -- | -$26K | $84K | -$145K | -$470K | |
| Operating Expenses | $76.7M | $72.7M | $36M | $50.6M | $107.7M | |
| Operating Income | -$78.7M | -$74.7M | -$29.7M | -$48.2M | -$101.9M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$74.9M | -$71.1M | -$28.5M | -$43.6M | -$85M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$74.9M | -$71.1M | -$28.5M | -$43.6M | -$85M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$74.9M | -$71.1M | -$28.5M | -$43.6M | -$85M | |
| Basic EPS (Cont. Ops) | -$27.30 | -$20.71 | -$32.57 | -$8.45 | -$2.55 | |
| Diluted EPS (Cont. Ops) | -$27.30 | -$20.71 | -$32.57 | -$8.45 | -$2.55 | |
| Weighted Average Basic Share | $2.7M | $3.4M | $874.2K | $5.2M | $33.3M | |
| Weighted Average Diluted Share | $2.7M | $3.4M | $874.2K | $5.2M | $33.3M | |
| EBITDA | -$76.7M | -$72.7M | -$29.6M | -$47.8M | -$101.5M | |
| EBIT | -$78.7M | -$74.7M | -$29.7M | -$48.2M | -$101.9M | |
| Revenue (Reported) | -- | -- | $6.4M | $2.8M | $6.2M | |
| Operating Income (Reported) | -$78.7M | -$74.7M | -$29.7M | -$48.2M | -$101.9M | |
| Operating Income (Adjusted) | -$78.7M | -$74.7M | -$29.7M | -$48.2M | -$101.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $1.2M | $924K | $2.2M | $396K | |
| Revenue Growth (YoY) | -- | -- | -21.23% | 135.07% | -81.77% | |
| Cost of Revenues | $532K | $1.2M | $19K | $116K | $99K | |
| Gross Profit | -$532K | -$1.2M | $905K | $2.1M | $297K | |
| Gross Profit Margin | -- | -103.24% | 97.94% | 94.66% | 75% | |
| R&D Expenses | $10.3M | $7.2M | $8M | $25.5M | $32.5M | |
| Selling, General & Admin | $7.5M | $2.2M | $8.7M | $6.5M | $8.2M | |
| Other Inc / (Exp) | -- | $54K | -$31K | $281K | -- | |
| Operating Expenses | $17.7M | $7M | $16.7M | $32M | $40.6M | |
| Operating Income | -$18.2M | -$8.3M | -$15.8M | -$29.9M | -$40.3M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$17.4M | -$7.8M | -$14.8M | -$25.2M | -$36.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$17.4M | $21.9M | -$14.8M | -$25.2M | -$36.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$17.4M | -$7.8M | -$14.8M | -$25.2M | -$36.8M | |
| Basic EPS (Cont. Ops) | -$4.76 | -$142.45 | -$3.78 | -$0.74 | -$0.97 | |
| Diluted EPS (Cont. Ops) | -$4.76 | -$142.45 | -$3.78 | -$0.74 | -$0.97 | |
| Weighted Average Basic Share | $3.7M | $54.6K | $3.9M | $34.2M | $37.8M | |
| Weighted Average Diluted Share | $3.7M | $54.6K | $3.9M | $34.2M | $37.8M | |
| EBITDA | -$17.7M | -$10.6M | -$15.7M | -$29.8M | -$40.2M | |
| EBIT | -$18.2M | -$8.3M | -$15.8M | -$29.9M | -$40.3M | |
| Revenue (Reported) | -- | $1.2M | $924K | $2.2M | $396K | |
| Operating Income (Reported) | -$18.2M | -$8.3M | -$15.8M | -$29.9M | -$40.3M | |
| Operating Income (Adjusted) | -$18.2M | -$8.3M | -$15.8M | -$29.9M | -$40.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $1.2M | $3.5M | $5.4M | $3.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2M | $4.2M | $233K | $437K | $409K | |
| Gross Profit | -$2M | -$4.2M | $3.3M | $4.9M | $2.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $43.9M | $45.5M | $33.9M | $65.5M | $112.2M | |
| Selling, General & Admin | $27.7M | $23M | $15.6M | $22.8M | $31.2M | |
| Other Inc / (Exp) | -- | $54K | -$157K | -$7K | -- | |
| Operating Expenses | $71.6M | $66.2M | $49.2M | $87.8M | $143M | |
| Operating Income | -$73.6M | -$70.3M | -$45.9M | -$82.9M | -$140.3M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$70M | -$67.3M | -$43.1M | -$67.1M | -$126.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$70M | -$37.7M | -$43.1M | -$67.1M | -$126.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$70M | -$67.3M | -$43.1M | -$67.1M | -$126.3M | |
| Basic EPS (Cont. Ops) | -$21.55 | -$158.64 | -$157.75 | -$2.50 | -$3.49 | |
| Diluted EPS (Cont. Ops) | -$21.55 | -$158.64 | -$157.75 | -$2.50 | -$3.49 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$71.6M | -$69.7M | -$45.7M | -$82.5M | -$139.9M | |
| EBIT | -$73.6M | -$70.3M | -$45.9M | -$82.9M | -$140.3M | |
| Revenue (Reported) | -- | $1.2M | $3.5M | $5.4M | $3.1M | |
| Operating Income (Reported) | -$73.6M | -$70.3M | -$45.9M | -$82.9M | -$140.3M | |
| Operating Income (Adjusted) | -$73.6M | -$70.3M | -$45.9M | -$82.9M | -$140.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $1.2M | $2.4M | $4.9M | $1.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.5M | $3.6M | $184K | $334K | $331K | |
| Gross Profit | -$1.5M | -$3.6M | $2.2M | $4.6M | $1.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $32.2M | $33M | $24.1M | $56.7M | $85.7M | |
| Selling, General & Admin | $20.9M | $16M | $13.5M | $18.2M | $24.4M | |
| Other Inc / (Exp) | -- | $54K | -$94K | $44K | -$230K | |
| Operating Expenses | $53.1M | $46.6M | $37.4M | $74.5M | $109.8M | |
| Operating Income | -$54.6M | -$50.2M | -$35.2M | -$69.9M | -$108.4M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$51.8M | -$48M | -$33M | -$56.5M | -$97.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$51.8M | -$18.4M | -$33M | -$56.5M | -$97.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$51.8M | -$48M | -$33M | -$56.5M | -$97.9M | |
| Basic EPS (Cont. Ops) | -$15.56 | -$153.39 | -$146.18 | -$1.79 | -$2.68 | |
| Diluted EPS (Cont. Ops) | -$15.56 | -$153.39 | -$146.18 | -$1.79 | -$2.68 | |
| Weighted Average Basic Share | $10.1M | $7.4M | $4.8M | $94.1M | $109.4M | |
| Weighted Average Diluted Share | $10.1M | $7.4M | $4.8M | $94.1M | $109.4M | |
| EBITDA | -$53.1M | -$50.1M | -$35M | -$69.6M | -$108.1M | |
| EBIT | -$54.6M | -$50.2M | -$35.2M | -$69.9M | -$108.4M | |
| Revenue (Reported) | -- | $1.2M | $2.4M | $4.9M | $1.8M | |
| Operating Income (Reported) | -$54.6M | -$50.2M | -$35.2M | -$69.9M | -$108.4M | |
| Operating Income (Adjusted) | -$54.6M | -$50.2M | -$35.2M | -$69.9M | -$108.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $148.8M | $176.9M | $75.5M | $173.7M | $275.2M | |
| Short Term Investments | -- | -- | $60.1M | $41.4M | $252.4M | |
| Accounts Receivable, Net | -- | -- | $5.6M | $478K | $1M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | $264K | $32K | $596K | $4.5M | |
| Other Current Assets | -- | $10K | $53K | $504K | $1.1M | |
| Total Current Assets | $151.5M | $180.7M | $82M | $177.5M | $280.9M | |
| Property Plant And Equipment | $8.3M | $7.5M | $956K | $800K | $1.7M | |
| Long-Term Investments | $1.8M | $1.8M | $60K | $66K | $81.7M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | $30K | $121K | $1.2M | $9.6M | |
| Total Assets | $161.6M | $189.9M | $83.1M | $179.4M | $374.2M | |
| Accounts Payable | $3.8M | $3M | $1.2M | $2.6M | $4.6M | |
| Accrued Expenses | -- | $3.8M | $4.5M | $1.1M | $7.9M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $350K | $417K | $320K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $11.4M | $10.9M | $8.2M | $9.6M | $18.5M | |
| Long-Term Debt | -- | -- | $438K | $168K | $1.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $17.7M | $17.3M | $9.5M | $10.5M | $21.8M | |
| Common Stock | $49K | $59K | -- | $15K | $31K | |
| Other Common Equity Adj | -- | -- | -$161K | $47K | $106K | |
| Common Equity | $143.9M | $172.7M | -$44.4M | $168.9M | $352.5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $143.9M | $172.7M | $73.7M | $168.9M | $352.5M | |
| Total Liabilities and Equity | $161.6M | $189.9M | $83.1M | $179.4M | $374.2M | |
| Cash and Short Terms | $148.8M | $176.9M | $75.5M | $173.7M | $275.2M | |
| Total Debt | -- | -- | $438K | $168K | $1.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $192.6M | $128.3M | $189.9M | $281.1M | $402.6M | |
| Short Term Investments | -- | -- | $32.6M | $247.5M | -- | |
| Accounts Receivable, Net | -- | -- | $751K | $2.7M | $5M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | $20K | $3.7M | $6.1M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $196.5M | $132.1M | $191.5M | $287.5M | $413.8M | |
| Property Plant And Equipment | $8M | $30.2M | $893K | $541K | $1.5M | |
| Long-Term Investments | $1.8M | $1.8M | $65K | $61.7M | $153M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | $116K | $4.7M | -- | |
| Total Assets | $206.2M | $164.1M | $192.5M | $354.2M | $577.4M | |
| Accounts Payable | $1.9M | $2.6M | $1.4M | $7.6M | $6.7M | |
| Accrued Expenses | -- | -- | $6.8M | $3.7M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $413K | $311K | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $10.1M | $12.9M | $13.1M | $15.7M | $23.9M | |
| Long-Term Debt | -- | $27.2M | $257K | -- | $1.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $16.5M | $40.1M | $14.1M | $16.4M | $31M | |
| Common Stock | $59K | $61K | $15K | $29K | $43K | |
| Other Common Equity Adj | -- | -- | -$4K | $681K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $189.7M | $124M | $178.4M | $337.9M | $546.5M | |
| Total Liabilities and Equity | $206.2M | $164.1M | $192.5M | $354.2M | $577.4M | |
| Cash and Short Terms | $192.6M | $128.3M | $189.9M | $281.1M | $402.6M | |
| Total Debt | -- | $27.2M | $257K | -- | $1.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$74.9M | -$71.1M | -$28.5M | -$43.6M | -$85M | |
| Depreciation & Amoritzation | $2M | $2M | $147K | $355K | $412K | |
| Stock-Based Compensation | $9.9M | $10.3M | $1.5M | $2.9M | $12.9M | |
| Change in Accounts Receivable | -- | -$1.5M | -$4.2M | $5.2M | -$329K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$64M | -$59.5M | -$29.1M | -$36.9M | -$78.2M | |
| Capital Expenditures | $400K | $1.3M | $139K | $110K | $105K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$10.6M | $43.4M | -$59.8M | $20.3M | -$286.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $377K | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$377K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$88K | -$3.3M | $61.6M | -$14.7M | |
| Cash From Financing | $67.7M | $89.6M | $96.7M | $133.6M | $255.6M | |
| Beginning Cash (CF) | $58.2M | $131.7M | $15.4M | $132.3M | $22.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$6.9M | $73.5M | $7.8M | $117M | -$109.4M | |
| Ending Cash (CF) | $51.2M | $205.1M | $23.2M | $249.3M | -$86.6M | |
| Levered Free Cash Flow | -$64.4M | -$60.8M | -$29.2M | -$37M | -$78.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$17.4M | $21.9M | -$14.8M | -$25.2M | -$36.8M | |
| Depreciation & Amoritzation | $532K | -$2.3M | $87K | $116K | $99K | |
| Stock-Based Compensation | $3.8M | -$2.7M | $1.2M | $3.8M | $5.8M | |
| Change in Accounts Receivable | -- | -- | $29K | -$1M | -$5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$14.1M | $16.4M | -$10M | -$21.3M | -$30.6M | |
| Capital Expenditures | $1.1M | -$46K | $65K | $25K | $5K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $16.4M | -$6.9M | -$11.5M | -$259.4M | -$201.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | $66.4M | -- | -- | |
| Cash From Financing | $203K | $96.6M | $138.4M | $296K | $274.5M | |
| Beginning Cash (CF) | $157.5M | $59M | $157.3M | $33.7M | $56M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.5M | $106.1M | $116.9M | -$280.3M | $42.7M | |
| Ending Cash (CF) | $160M | $165.1M | $274.2M | -$246.7M | $98.7M | |
| Levered Free Cash Flow | -$15.2M | $16.4M | -$10.1M | -$21.3M | -$30.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$70M | -$37.7M | -$43.1M | -$67.1M | -$126.3M | |
| Depreciation & Amoritzation | $2M | $633K | $301K | $437K | $409K | |
| Stock-Based Compensation | $10.5M | $3.2M | $2.7M | $9.7M | $20.7M | |
| Change in Accounts Receivable | -- | -- | $3.7M | -$1.9M | -$2.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$57.6M | -$35.9M | -$33.9M | -$62.6M | -$109.5M | |
| Capital Expenditures | $1.5M | $125K | $129K | $84K | $106K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$17.2M | -$57.5M | $15.8M | -$271.9M | -$183.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$19.5M | -- | |
| Cash From Financing | $90.7M | $96.8M | $138.4M | $211.1M | $314.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $15.9M | $3.4M | $120.4M | -$123.4M | $22.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$59M | -$36M | -$34M | -$62.7M | -$109.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$51.8M | -$18.4M | -$33M | -$56.5M | -$97.9M | |
| Depreciation & Amoritzation | $1.5M | $98K | $252K | $334K | $331K | |
| Stock-Based Compensation | $8.1M | $1M | $2.2M | $9M | $16.8M | |
| Change in Accounts Receivable | -- | -- | $4.9M | -$2.2M | -$4.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$43.8M | -$20.2M | -$25M | -$50.7M | -$82.1M | |
| Capital Expenditures | $1.2M | $110K | $100K | $74K | $75K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $53.8M | -$47.2M | $28.5M | -$263.7M | -$160M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $377K | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$377K | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | $66.4M | -$14.7M | -- | |
| Cash From Financing | $89.5M | $96.7M | $138.4M | $215.9M | $275.2M | |
| Beginning Cash (CF) | $361.9M | $185.6M | $270.2M | $677.6M | $79.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $99.4M | $29.3M | $141.9M | -$98.5M | $33.1M | |
| Ending Cash (CF) | $461.2M | $214.9M | $412.1M | $579.1M | $112.5M | |
| Levered Free Cash Flow | -$45.1M | -$20.3M | -$25.1M | -$50.8M | -$82.2M | |
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Financial Ratios
DNTH
Sector
P/E ratio
--
23.89x
PEG ratio
-0.32x
-0.01x
P/B ratio
3.52x
1.83x
Price / LTM sales
526.28x
1.61x
Growth Metrics
DNTH
Sector
Revenue growth
-81.77%
4.41%
Earnings growth
-32.3%
9.8%
Revenue (5-year growth)
--
6.41%
Earnings forecast
-$1.04
-$0.18
Profitability
DNTH
Sector
Profitability FY 2024
$5.8M
$3.4M
Return on invested capital
-33.7%
-32.69%
Return on assets
-31.9%
-29%
Return on equity
-33.81%
-38.5%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Mar
10
Estimated Next Earnings Date
Feb
4
Balance Sheet
DNTH
Sector
Total cash
$402.6M
$25.7M
Short term investments
$252.4M
$25.5M
Total assets
$374.2M
$75.6M
Long term debt
$1.1M
$3.2M
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