What Do I Need to Know About Alcoa Stock?
Alcoa (AA) is a global leader in aluminum production. Based…
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DAVA Quote, Financials, Valuation and Earnings
Last price:
$17.45
Seasonality move
:
9.28%
Day range:
$16.70 - $17.78
52-week range:
$16.70 - $34.94
Dividend yield:
0%
P/E ratio:
167.20x
P/S ratio:
1.06x
P/B ratio:
1.26x
Volume:
685.1K
Avg. volume:
545.6K
1-year change:
-49.68%
Market cap:
$1B
Revenue:
$932.9M
EPS (TTM):
$0.10
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $442.5M | $600.7M | $871.9M | $957.6M | $932.9M | |
| Revenue Growth (YoY) | 18.72% | 35.77% | 45.14% | 9.83% | -2.58% | |
| Cost of Revenues | $315.9M | $393.2M | $581.7M | $639.4M | $706.6M | |
| Gross Profit | $126.6M | $207.5M | $290.2M | $318.2M | $226.3M | |
| Gross Profit Margin | 28.61% | 34.55% | 33.28% | 33.23% | 24.26% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $97.4M | $122M | $163.2M | $182.2M | $201M | |
| Other Inc / (Exp) | $2M | -$8.8M | $13.2M | -$12.9M | -$2.8M | |
| Operating Expenses | $97.4M | $122M | $163.2M | $182.2M | $201M | |
| Operating Income | $29.2M | $85.5M | $127M | $136M | $25.4M | |
| Net Interest Expenses | $1.7M | $3.6M | $3.9M | -- | -- | |
| EBT. Incl. Unusual Items | $29.5M | $73.2M | $136.3M | $137.6M | $34M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.3M | $14.7M | $25.7M | $24.1M | $12.4M | |
| Net Income to Company | $25.2M | $58.5M | $110.7M | $113.5M | $21.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $25.2M | $58.5M | $110.7M | $113.5M | $21.6M | |
| Basic EPS (Cont. Ops) | $0.47 | $1.06 | $1.97 | $1.98 | $0.37 | |
| Diluted EPS (Cont. Ops) | $0.45 | $1.02 | $1.90 | $1.95 | $0.37 | |
| Weighted Average Basic Share | $53.4M | $55.2M | $56.3M | $57.3M | $58.3M | |
| Weighted Average Diluted Share | $56.1M | $57.1M | $58M | $58.1M | $58.7M | |
| EBITDA | $54.9M | $109.4M | $178M | $181.7M | $90.9M | |
| EBIT | $31.8M | $76.5M | $139.4M | $142M | $41.9M | |
| Revenue (Reported) | $442.5M | $600.7M | $871.9M | $957.6M | $932.9M | |
| Operating Income (Reported) | $29.2M | $85.5M | $127M | $136M | $25.4M | |
| Operating Income (Adjusted) | $31.8M | $76.5M | $139.4M | $142M | $41.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $138.9M | $212.5M | $241.3M | $228M | $250.4M | |
| Revenue Growth (YoY) | 25.48% | 53.07% | 13.55% | -5.54% | 9.85% | |
| Cost of Revenues | $90M | $142.4M | $156.1M | $172.2M | $192.8M | |
| Gross Profit | $48.9M | $70.2M | $85.3M | $55.7M | $57.6M | |
| Gross Profit Margin | 35.21% | 33.02% | 35.32% | 24.45% | 23.02% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $28M | $43.1M | $46.7M | $50M | $55.5M | |
| Other Inc / (Exp) | -$2.4M | -$877.6K | -- | -- | -- | |
| Operating Expenses | $28M | $43.1M | $46.7M | $50M | $55.5M | |
| Operating Income | $20.9M | $27.1M | $38.6M | $5.7M | $2.1M | |
| Net Interest Expenses | $4.6M | $477.2K | $14.7M | -- | -- | |
| EBT. Incl. Unusual Items | $14M | $25.7M | $23.8M | $13.2M | $3.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.7M | $4.9M | $6.2M | $2.8M | -$5.6M | |
| Net Income to Company | $10.5M | $20.1M | $17.6M | $10.1M | $8.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $10.3M | $20.8M | $17.7M | $10.4M | $8.8M | |
| Basic EPS (Cont. Ops) | $0.18 | $0.36 | $0.31 | $0.17 | $0.14 | |
| Diluted EPS (Cont. Ops) | $0.18 | $0.36 | $0.31 | $0.17 | $0.14 | |
| Weighted Average Basic Share | $55.2M | $56.2M | $57.2M | $58.3M | $59.5M | |
| Weighted Average Diluted Share | $57.1M | $58M | $58M | $58.6M | $59.5M | |
| EBITDA | $20.9M | $27.1M | $38.6M | $5.7M | $2.1M | |
| EBIT | $20.9M | $27.1M | $38.6M | $5.7M | $2.1M | |
| Revenue (Reported) | $138.9M | $212.5M | $241.3M | $228M | $250.4M | |
| Operating Income (Reported) | $20.9M | $27.1M | $38.6M | $5.7M | $2.1M | |
| Operating Income (Adjusted) | $20.9M | $27.1M | $38.6M | $5.7M | $2.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $492.2M | $757.5M | $926M | $951.5M | $970.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $321.1M | $497.7M | $614.5M | $673.7M | $748.1M | |
| Gross Profit | $171.1M | $259.8M | $311.6M | $277.8M | $222.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $105.8M | $149.3M | $175.6M | $186.6M | $215.1M | |
| Other Inc / (Exp) | -$4.2M | -$7.9M | $14.8M | -- | -- | |
| Operating Expenses | $105.8M | $149.3M | $175.6M | $186.6M | $215.1M | |
| Operating Income | $65.3M | $110.5M | $135.9M | $91.2M | $7.5M | |
| Net Interest Expenses | $6.3M | -- | $5.9M | -- | -- | |
| EBT. Incl. Unusual Items | $54.7M | $108.7M | $144.8M | $103.2M | $7.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $11.2M | $19.4M | $28.8M | $18.7M | $348K | |
| Net Income to Company | $43.4M | $87.8M | $117.2M | $84.2M | $7.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $43.5M | $89.3M | $116M | $84.5M | $7.2M | |
| Basic EPS (Cont. Ops) | $0.82 | $1.60 | $2.05 | $1.45 | $0.10 | |
| Diluted EPS (Cont. Ops) | $0.81 | $1.57 | $2.01 | $1.45 | $0.10 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $67.9M | $101.1M | $147.6M | $97.4M | $24M | |
| EBIT | $67.9M | $101.1M | $147.6M | $97.4M | $24M | |
| Revenue (Reported) | $492.2M | $757.5M | $926M | $951.5M | $970.7M | |
| Operating Income (Reported) | $65.3M | $110.5M | $135.9M | $91.2M | $7.5M | |
| Operating Income (Adjusted) | $67.9M | $101.1M | $147.6M | $97.4M | $24M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $261.8M | $415.9M | $472.2M | $466.6M | $504.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $170.4M | $273M | $307.6M | $341.9M | $383.3M | |
| Gross Profit | $91.4M | $142.8M | $164.6M | $124.7M | $121M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $54.4M | $81.2M | $94M | $98.6M | $112.7M | |
| Other Inc / (Exp) | -$3.5M | -$2.5M | -- | -- | -- | |
| Operating Expenses | $54.4M | $81.2M | $94M | $98.6M | $112.7M | |
| Operating Income | $37.1M | $61.6M | $70.6M | $26.1M | $8.2M | |
| Net Interest Expenses | $8.3M | $477.2K | $14.7M | -- | $620.7K | |
| EBT. Incl. Unusual Items | $25.3M | $60.1M | $69.2M | $35.1M | $8.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6.3M | $11M | $14.2M | $9.1M | -$3M | |
| Net Income to Company | $19.1M | $48.5M | $55M | $25.7M | $11.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $19M | $49.1M | $55M | $26M | $11.7M | |
| Basic EPS (Cont. Ops) | $0.34 | $0.87 | $0.96 | $0.44 | $0.19 | |
| Diluted EPS (Cont. Ops) | $0.34 | $0.86 | $0.95 | $0.44 | $0.19 | |
| Weighted Average Basic Share | $109.7M | $111.8M | $113.9M | $116.2M | $118.5M | |
| Weighted Average Diluted Share | $113.7M | $115.8M | $116.1M | $117M | $118.9M | |
| EBITDA | $37.1M | $61.6M | $70.6M | $26.1M | $8.2M | |
| EBIT | $37.1M | $61.6M | $70.6M | $26.1M | $8.2M | |
| Revenue (Reported) | $261.8M | $415.9M | $472.2M | $466.6M | $504.2M | |
| Operating Income (Reported) | $37.1M | $61.6M | $70.6M | $26.1M | $8.2M | |
| Operating Income (Adjusted) | $37.1M | $61.6M | $70.6M | $26.1M | $8.2M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $124.7M | $96.7M | $197.5M | $207.7M | $78.9M | |
| Short Term Investments | $718.8K | $779.2K | $475.5K | $70.6K | $231.5K | |
| Accounts Receivable, Net | $101.7M | $121.9M | $159.7M | $180.8M | $189.5M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | $8.5M | $10.8M | $13.9M | $14.5M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $230.7M | $262.5M | $398M | $439.1M | $338.5M | |
| Property Plant And Equipment | $78.6M | $97.6M | $87.4M | $114.8M | $93.5M | |
| Long-Term Investments | $786.5K | $502.4K | $2.8M | $6.6M | $13.3M | |
| Goodwill | $70.2M | $174.6M | $177M | $301.8M | $652.3M | |
| Other Intangibles | $40.8M | $86.2M | $68.2M | $82.6M | $161.6M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $439.2M | $649.2M | $754.2M | $971.3M | $1.3B | |
| Accounts Payable | $72.1M | $9.7M | $10M | $6.9M | $13.9M | |
| Accrued Expenses | -- | $74.7M | $77.5M | $69.6M | $72M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $13.7M | $18.7M | $14.4M | $18.4M | $18.3M | |
| Other Current Liabilities | $1.7M | $12.9M | $10.6M | $16M | $18.5M | |
| Total Current Liabilities | $94.2M | $142.2M | $155.8M | $152.3M | $194.6M | |
| Long-Term Debt | -- | -- | -- | -- | $183.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $153.5M | $238.9M | $229.4M | $250.7M | $473.6M | |
| Common Stock | $1.4M | $1.5M | $1.4M | $1.5M | $1.5M | |
| Other Common Equity Adj | $26.7M | $22.7M | $29.7M | $41.2M | $54.9M | |
| Common Equity | $285.7M | $410.3M | $524.8M | $720.6M | $808.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $285.7M | $410.3M | $524.8M | $720.6M | $808.8M | |
| Total Liabilities and Equity | $439.2M | $649.2M | $754.2M | $971.3M | $1.3B | |
| Cash and Short Terms | $125.4M | $97.5M | $197.9M | $207.8M | $79.1M | |
| Total Debt | -- | -- | -- | -- | $183.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $114.8M | $154.1M | $224.3M | $253M | $75.4M | |
| Short Term Investments | $786.4K | $599.2K | $273.5K | $237K | $148.1K | |
| Accounts Receivable, Net | $124.7M | $194.1M | $210.3M | $217M | $238.5M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $243.9M | $350.4M | $437.7M | $473.2M | $326.6M | |
| Property Plant And Equipment | $80.2M | $93.1M | $105M | $99.5M | $80.4M | |
| Long-Term Investments | $870.9K | $255.1K | $1.7M | $8.1M | $11.3M | |
| Goodwill | $140M | $168.2M | $229.6M | $325.8M | $642M | |
| Other Intangibles | $47.6M | $86.9M | $66.7M | $78.4M | $143.2M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $531M | $727.7M | $857M | $1B | $1.2B | |
| Accounts Payable | $86M | $126.9M | $116.8M | $107.9M | $133.3M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $16.6M | $16.1M | $16.7M | $17.6M | $18.1M | |
| Other Current Liabilities | $1.5M | $8M | $7.7M | $6.8M | $4.5M | |
| Total Current Liabilities | $110.4M | $160.7M | $158.2M | $141.9M | $173.5M | |
| Long-Term Debt | -- | -- | -- | -- | $155.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $178.3M | $236.9M | $239.2M | $222.4M | $408.9M | |
| Common Stock | $1.5M | $1.5M | $1.4M | $1.5M | $1.5M | |
| Other Common Equity Adj | $24.8M | $20.1M | $30.6M | $43.9M | $37.1M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $352.8M | $490.7M | $617.8M | $789.8M | $821.5M | |
| Total Liabilities and Equity | $531M | $727.7M | $857M | $1B | $1.2B | |
| Cash and Short Terms | $115.6M | $154.7M | $224.6M | $253.2M | $75.5M | |
| Total Debt | -- | -- | -- | -- | $155.2M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $25.2M | $58.5M | $110.7M | $113.5M | $21.6M | |
| Depreciation & Amoritzation | $23M | $32.9M | $38.6M | $39.7M | $49M | |
| Stock-Based Compensation | $19.7M | $32.9M | $46.6M | $37.4M | $43.7M | |
| Change in Accounts Receivable | -$17.8M | -$26.3M | -$49.3M | -$4.7M | $7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $47.8M | $118M | $160.8M | $150M | $68.5M | |
| Capital Expenditures | $9.5M | $7.3M | $18.6M | $16.5M | $6.9M | |
| Cash Acquisitions | -$25.9M | -$136.3M | -$13.8M | -$96M | -$297.4M | |
| Cash From Investing | -$34.5M | -$143.2M | -$31.8M | -$133.6M | -$365.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $842.2K | $760.5K | $745.7K | $529K | $193.8M | |
| Long-Term Debt Repaid | -$13.7M | -$15.9M | -$16.9M | -$14.2M | -$26.1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $1.1M | $306.9K | $185.1K | $595.2K | $890.4K | |
| Cash From Financing | $26.3M | -$16M | -$6.8M | -$13.3M | $170.1M | |
| Beginning Cash (CF) | $88.5M | $136.4M | $93.1M | $196.2M | $207.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $39.6M | -$41.3M | $122.2M | $3.2M | -$127M | |
| Ending Cash (CF) | $127.8M | $94.1M | $216.8M | $198.5M | $78.5M | |
| Levered Free Cash Flow | $38.3M | $110.7M | $142.2M | $133.6M | $61.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $10.5M | $20.1M | $17.6M | $10.1M | $8.7M | |
| Depreciation & Amoritzation | $15.1M | $19.1M | $18.9M | $23.3M | $30.9M | |
| Stock-Based Compensation | $15.7M | $28.2M | $18.7M | $29.3M | $28.1M | |
| Change in Accounts Receivable | $2.2M | -$33.6M | -$7.7M | $9.8M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $27.5M | $46.5M | $48.1M | $43.1M | $40.9M | |
| Capital Expenditures | $2.3M | $5.1M | $4.9M | $1.7M | $534.5K | |
| Cash Acquisitions | -$3.2M | $18.8K | -$38.1M | -$3M | -$7.5M | |
| Cash From Investing | -$5.3M | -$5M | -$42.5M | -$2.2M | -$7.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $178.4K | $187.3K | $108K | $37.1K | $12.8M | |
| Long-Term Debt Repaid | -$3.8M | -$4.4M | -$4M | -$3.6M | -$34.2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$109K | $56.6K | $258.7K | $23.5K | -$5.7K | |
| Cash From Financing | -$4M | $1.4M | -$1.2M | -$679.5K | -$24.6M | |
| Beginning Cash (CF) | $90.5M | $113.1M | $214.7M | $213M | $68.7M | |
| Foreign Exchange Rate Adjustment | -$370.5K | $8.5K | -$953.1K | -$2.5M | $661.1K | |
| Additions / Reductions | $18.2M | $42.9M | $4.4M | $40.2M | $8.8M | |
| Ending Cash (CF) | $111.1M | $153.9M | $217.9M | $246.7M | $76.9M | |
| Levered Free Cash Flow | $25.3M | $41.5M | $43.2M | $41.4M | $40.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $43.4M | $87.8M | $117.2M | $84.2M | $7.5M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $26.4M | $45.4M | $37.1M | $48M | $42.5M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $68.9M | $136.7M | $164.5M | $136.4M | $51M | |
| Capital Expenditures | $5.1M | $14.2M | $17.6M | $10.3M | $6.2M | |
| Cash Acquisitions | -$63.4M | -$68.3M | -$51.1M | -$66.3M | -$296.6M | |
| Cash From Investing | -$70.1M | -$84.2M | -$67.3M | -$102.5M | -$359.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $834.5K | $752.6K | $651K | $358.3K | $206.6M | |
| Long-Term Debt Repaid | -$15.4M | -$17.9M | -$14.9M | -$14.4M | -$65.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $558.3K | $74.6K | -- | $622.2K | $955.5K | |
| Cash From Financing | $4.9M | -$12.6M | -$7.7M | -$14M | $134.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3.7M | $39.9M | $89.6M | $19.9M | -$173.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $63.8M | $122.5M | $147M | $126.1M | $44.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $19.1M | $48.5M | $55M | $25.7M | $11.6M | |
| Depreciation & Amoritzation | $15.1M | $19.1M | $18.9M | $23.3M | $30.9M | |
| Stock-Based Compensation | $15.7M | $28.2M | $18.7M | $29.3M | $28.1M | |
| Change in Accounts Receivable | $2.2M | -$33.6M | -$7.7M | $9.8M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $55.3M | $74M | $77.8M | $64.1M | $46.6M | |
| Capital Expenditures | $3.1M | $10M | $8.9M | $2.7M | $2M | |
| Cash Acquisitions | -$68.8M | -$823.7K | -$38.1M | -$8.3M | -$7.6M | |
| Cash From Investing | -$69.6M | -$10.5M | -$46.1M | -$15M | -$8.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $381.3K | $373.4K | $278.7K | $108.1K | $12.9M | |
| Long-Term Debt Repaid | -$7.6M | -$9.6M | -$7.6M | -$7.8M | -$47.4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $290.3K | $58K | $258.7K | $285.7K | $350.8K | |
| Cash From Financing | -$7.5M | -$4M | -$4.9M | -$5.7M | -$40.9M | |
| Beginning Cash (CF) | $221.4M | $209.5M | $406.3M | $421.5M | $149.9M | |
| Foreign Exchange Rate Adjustment | -$798.3K | $293.9K | -$291.6K | -$1.3M | -$84.5K | |
| Additions / Reductions | -$21.8M | $59.4M | $26.8M | $43.4M | -$2.9M | |
| Ending Cash (CF) | $201.6M | $267M | $432.6M | $459.6M | $145.6M | |
| Levered Free Cash Flow | $52.2M | $64M | $68.8M | $61.4M | $44.6M | |
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Financial Ratios
DAVA
Sector
P/E ratio
167.20x
20.66x
PEG ratio
--
0.02x
P/B ratio
1.26x
2.00x
Price / LTM sales
1.06x
1.40x
Growth Metrics
DAVA
Sector
Revenue growth
9.85%
5.14%
Earnings growth
-19%
12.31%
Revenue (5-year growth)
20.14%
6.66%
Earnings forecast
$0.45
$0.11
Profitability
DAVA
Sector
Profitability FY 2024
$226.3M
$92.3M
Return on invested capital
0.78%
0.98%
Return on assets
0.62%
0.19%
Return on equity
0.88%
2.05%
Earnings Date
Last Earnings Date
Feb
20
Next Earnings Date
May
23
Estimated Next Earnings Date
May
22
Balance Sheet
DAVA
Sector
Total cash
$75.5M
$56.5M
Short term investments
$231.5K
$19.4M
Total assets
$1.3B
$260.6M
Long term debt
$155.2M
$7.6M
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