What Do I Need to Know About Alcoa Stock?
Alcoa (AA) is a global leader in aluminum production. Based…
Sell
17
DFH Quote, Financials, Valuation and Earnings
Last price:
$22.24
Seasonality move
:
0.19%
Day range:
$20.50 - $22.80
52-week range:
$20.50 - $43.71
Dividend yield:
0%
P/E ratio:
6.69x
P/S ratio:
0.51x
P/B ratio:
1.68x
Volume:
1M
Avg. volume:
532.2K
1-year change:
-46.83%
Market cap:
$2.1B
Revenue:
$4.5B
EPS (TTM):
$3.35
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.9B | $3.3B | $3.7B | $4.5B | |
| Revenue Growth (YoY) | 52.33% | 69.69% | 73.73% | 12.16% | 18.75% | |
| Cost of Revenues | $962.9M | $1.6B | $2.7B | $3B | $3.6B | |
| Gross Profit | $170.9M | $313.6M | $615.2M | $731M | $828.6M | |
| Gross Profit Margin | 15.07% | 16.3% | 18.41% | 19.5% | 18.61% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $90.4M | $154.4M | $266.1M | $303.1M | $395.8M | |
| Other Inc / (Exp) | $4.9M | $2.9M | $7M | -$23.6M | $5M | |
| Operating Expenses | $90.4M | $154.4M | $266.1M | $303.1M | $395.8M | |
| Operating Income | $80.5M | $159.2M | $349.2M | $428M | $432.8M | |
| Net Interest Expenses | $871K | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $84.5M | $162M | $356.2M | $404.4M | $437.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $27.5M | $81.9M | $96.5M | $97.3M | |
| Net Income to Company | $84.5M | $134.6M | $274.3M | $307.9M | $340.6M | |
| Minority Interest in Earnings | -$5.4M | -$13.5M | -$12M | -$12M | -$5.2M | |
| Net Income to Common Excl Extra Items | $79.1M | $122.4M | $262.3M | $295.9M | $335.3M | |
| Basic EPS (Cont. Ops) | $0.87 | $1.27 | $2.67 | $3.03 | $3.44 | |
| Diluted EPS (Cont. Ops) | $0.87 | $1.27 | $2.45 | $2.79 | $3.34 | |
| Weighted Average Basic Share | $91.1M | $92.5M | $92.7M | $93.1M | $93.5M | |
| Weighted Average Diluted Share | $91.1M | $95.3M | $106.7M | $106M | $100.3M | |
| EBITDA | $93.2M | $169M | $366.2M | $445.9M | $450M | |
| EBIT | $85.4M | $159.2M | $349.2M | $428M | $432.8M | |
| Revenue (Reported) | $1.1B | $1.9B | $3.3B | $3.7B | $4.5B | |
| Operating Income (Reported) | $80.5M | $159.2M | $349.2M | $428M | $432.8M | |
| Operating Income (Adjusted) | $85.4M | $159.2M | $349.2M | $428M | $432.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $461.1M | $852.1M | $1.1B | $1.1B | $1.6B | |
| Revenue Growth (YoY) | 81.97% | 84.8% | 29.03% | 3.51% | 37.15% | |
| Cost of Revenues | $387.2M | $712.3M | $914.4M | $904.2M | $1.3B | |
| Gross Profit | $73.9M | $139.8M | $185.1M | $233.8M | $282.6M | |
| Gross Profit Margin | 16.02% | 16.4% | 16.84% | 20.55% | 18.11% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $35.3M | $61M | $69.5M | $92.5M | $116.8M | |
| Other Inc / (Exp) | $2.4M | -$4M | $5.7M | -$5.9M | $2.8M | |
| Operating Expenses | $35.3M | $61M | $69.5M | $92.5M | $116.8M | |
| Operating Income | $38.6M | $78.7M | $115.6M | $141.3M | $165.8M | |
| Net Interest Expenses | $747K | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $40.2M | $75.4M | $121.3M | $135.4M | $168.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $14.1M | $31.3M | $30.5M | $38.1M | |
| Net Income to Company | $40.2M | $61.4M | $90M | $104.9M | $130.5M | |
| Minority Interest in Earnings | -$1.9M | -$4.1M | -$3.6M | -$3M | -$1.2M | |
| Net Income to Common Excl Extra Items | $38.2M | $57.3M | $86.3M | $102M | $129.3M | |
| Basic EPS (Cont. Ops) | $0.42 | $0.58 | $0.89 | $1.05 | $1.35 | |
| Diluted EPS (Cont. Ops) | $0.42 | $0.55 | $0.78 | $0.96 | $1.29 | |
| Weighted Average Basic Share | $91.1M | $92.5M | $92.7M | $93.1M | $93.8M | |
| Weighted Average Diluted Share | $91.1M | $103.3M | $111.4M | $106.7M | $100.8M | |
| EBITDA | $43.8M | $76.2M | $120.5M | $145.8M | $170.8M | |
| EBIT | $40.9M | $71.9M | $115.6M | $141.3M | $165.8M | |
| Revenue (Reported) | $461.1M | $852.1M | $1.1B | $1.1B | $1.6B | |
| Operating Income (Reported) | $38.6M | $78.7M | $115.6M | $141.3M | $165.8M | |
| Operating Income (Adjusted) | $40.9M | $71.9M | $115.6M | $141.3M | $165.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.9B | $3.3B | $3.7B | $4.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $962.9M | $1.6B | $2.7B | $3B | $3.6B | |
| Gross Profit | $170.9M | $313.6M | $615.2M | $733.5M | $832.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $89.7M | $154.4M | $266.1M | $305.5M | $399.4M | |
| Other Inc / (Exp) | $4.2M | $2.9M | $7M | -$23.6M | $5M | |
| Operating Expenses | $89.7M | $154.4M | $266.1M | $305.5M | $399.4M | |
| Operating Income | $81.2M | $159.2M | $349.2M | $428M | $432.8M | |
| Net Interest Expenses | $871K | $672K | -- | -- | -- | |
| EBT. Incl. Unusual Items | $84.5M | $162M | $356.2M | $404.4M | $437.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $27.5M | $81.9M | $96.5M | $97.3M | |
| Net Income to Company | $84.5M | $134.6M | $274.3M | $307.9M | $340.6M | |
| Minority Interest in Earnings | -$5.4M | -$13.5M | -$12M | -$12M | -$5.2M | |
| Net Income to Common Excl Extra Items | $79.1M | $121.1M | $262.3M | $295.9M | $335.3M | |
| Basic EPS (Cont. Ops) | $412.93 | $1.27 | $2.67 | $3.03 | $3.45 | |
| Diluted EPS (Cont. Ops) | $409.72 | $1.24 | $2.44 | $2.81 | $3.35 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $93.2M | $169M | $366.2M | $445.9M | $450M | |
| EBIT | $85.4M | $159.2M | $349.2M | $428M | $432.8M | |
| Revenue (Reported) | $1.1B | $1.9B | $3.3B | $3.7B | $4.5B | |
| Operating Income (Reported) | $81.2M | $159.2M | $349.2M | $428M | $432.8M | |
| Operating Income (Adjusted) | $85.4M | $159.2M | $349.2M | $428M | $432.8M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.9B | $3.3B | $3.7B | $4.5B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.6B | $2.7B | $3B | $3.6B | -- | |
| Gross Profit | $313.6M | $615.2M | $733.5M | $832.2M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $154.4M | $266.1M | $305.5M | $399.4M | -- | |
| Other Inc / (Exp) | $2.9M | $7M | -$23.6M | $5M | -- | |
| Operating Expenses | $154.4M | $266.1M | $305.5M | $399.4M | -- | |
| Operating Income | $159.2M | $349.2M | $428M | $432.8M | -- | |
| Net Interest Expenses | $672K | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $162M | $356.2M | $404.4M | $437.9M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $27.5M | $81.9M | $96.5M | $97.3M | -- | |
| Net Income to Company | $134.6M | $274.3M | $307.9M | $340.6M | -- | |
| Minority Interest in Earnings | -$13.5M | -$12M | -$12M | -$5.2M | -- | |
| Net Income to Common Excl Extra Items | $121.1M | $262.3M | $295.9M | $335.3M | -- | |
| Basic EPS (Cont. Ops) | $1.27 | $2.67 | $3.03 | $3.45 | -- | |
| Diluted EPS (Cont. Ops) | $1.24 | $2.44 | $2.81 | $3.35 | -- | |
| Weighted Average Basic Share | $370.1M | $371M | $372.3M | $374.4M | -- | |
| Weighted Average Diluted Share | $381.2M | $426.8M | $423M | $401.6M | -- | |
| EBITDA | $169M | $366.2M | $445.9M | $450M | -- | |
| EBIT | $159.2M | $349.2M | $428M | $432.8M | -- | |
| Revenue (Reported) | $1.9B | $3.3B | $3.7B | $4.5B | -- | |
| Operating Income (Reported) | $159.2M | $349.2M | $428M | $432.8M | -- | |
| Operating Income (Adjusted) | $159.2M | $349.2M | $428M | $432.8M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $43.7M | $227.2M | $364.5M | $494.1M | $274.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $16.8M | $33.5M | $43.5M | $30.9M | $34.1M | |
| Inventory | $484.4M | $1.1B | $1.4B | $1.4B | $1.7B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $594.5M | $1.4B | $1.8B | $2B | $2.4B | |
| Property Plant And Equipment | $85.1M | $267.6M | $308.7M | $274.5M | $501.8M | |
| Long-Term Investments | $4.5M | $16M | $14M | $15.4M | $11.5M | |
| Goodwill | $28.6M | $171.9M | $172.2M | $172.2M | $300.3M | |
| Other Intangibles | $2.7M | $9.1M | -- | -- | -- | |
| Other Long-Term Assets | $18.3M | $44M | $59.4M | $80.8M | $122.4M | |
| Total Assets | $733.7M | $1.9B | $2.4B | $2.6B | $3.3B | |
| Accounts Payable | $37.4M | $113.5M | $134.7M | $134.1M | $147.1M | |
| Accrued Expenses | $67.4M | $139.5M | $184.1M | $207.4M | $263.3M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $454.1M | $1.2B | $1.4B | $1B | $1.5B | |
| Long-Term Debt | $29.7M | -- | -- | $293.9M | $295M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $521.7M | $1.3B | $1.6B | $1.5B | $1.9B | |
| Common Stock | $180.1M | $156.1M | $157M | $149.4M | $149.4M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $124.4M | $377.1M | $631.7M | $924.6M | $1.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $31.9M | $24.1M | $13M | $13.1M | $26.9M | |
| Total Equity | $212M | $556.4M | $800.7M | $1.1B | $1.4B | |
| Total Liabilities and Equity | $733.7M | $1.9B | $2.4B | $2.6B | $3.3B | |
| Cash and Short Terms | $43.7M | $227.2M | $364.5M | $494.1M | $274.4M | |
| Total Debt | $319.5M | $763.3M | $966.2M | $824.3M | $1.3B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $43.7M | $227.2M | $364.5M | $494.1M | $274.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $16.8M | $33.5M | $43.5M | $30.9M | $34.1M | |
| Inventory | $484.4M | $1.1B | $1.4B | $1.4B | $1.7B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $594.5M | $1.4B | $1.8B | $2B | $2.4B | |
| Property Plant And Equipment | $85.1M | $267.6M | $308.7M | $274.5M | $501.8M | |
| Long-Term Investments | $4.5M | $16M | $14M | $15.4M | $11.5M | |
| Goodwill | $28.6M | $171.9M | $172.2M | $172.2M | $300.3M | |
| Other Intangibles | $2.7M | $9.1M | -- | -- | -- | |
| Other Long-Term Assets | $18.3M | $44M | $59.4M | $80.8M | $122.4M | |
| Total Assets | $733.7M | $1.9B | $2.4B | $2.6B | $3.3B | |
| Accounts Payable | $37.4M | $113.5M | $134.7M | $134.1M | $147.1M | |
| Accrued Expenses | $67.4M | $139.5M | $184.1M | $207.4M | $263.3M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $454.1M | $1.2B | $1.4B | $1B | $1.5B | |
| Long-Term Debt | $29.7M | -- | -- | $293.9M | $295M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $521.7M | $1.3B | $1.6B | $1.5B | $1.9B | |
| Common Stock | $180.1M | $156.1M | $157M | $149.4M | $149.4M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | $1K | -- | -- | -- | |
| Minority Interest, Total | $31.9M | $24.1M | $13M | $13.1M | $26.9M | |
| Total Equity | $212M | $556.4M | $800.7M | $1.1B | $1.4B | |
| Total Liabilities and Equity | $733.7M | $1.9B | $2.4B | $2.6B | $3.3B | |
| Cash and Short Terms | $43.7M | $227.2M | $364.5M | $494.1M | $274.4M | |
| Total Debt | $319.5M | $763.3M | $966.2M | $824.3M | $1.3B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $84.5M | $134.6M | $274.3M | $307.9M | $340.6M | |
| Depreciation & Amoritzation | $7.9M | $9.9M | $17.1M | $17.9M | $17.2M | |
| Stock-Based Compensation | $947K | $5.2M | $6.8M | $14.1M | $18.8M | |
| Change in Accounts Receivable | -$12.2M | -$16.7M | -$11.9M | $12.6M | -$2.6M | |
| Change in Inventories | $23.5M | -$80.2M | -$311.5M | -$61.6M | -$148M | |
| Cash From Operations | $96.9M | $65M | -$27.6M | $374.2M | -$256.6M | |
| Capital Expenditures | $2.9M | $2.8M | $5.5M | $4.8M | $25.3M | |
| Cash Acquisitions | -$10.3M | -$520.8M | -$131K | -$70K | -$196.4M | |
| Cash From Investing | -$13M | -$523M | -$5.5M | -$4.5M | -$221.7M | |
| Dividends Paid (Ex Special Dividend) | -$17.3M | -$46.6M | -$13.7M | -$13.2M | -$13.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $742.4M | $1.9B | $11B | $5.7B | $2.1B | |
| Long-Term Debt Repaid | -$772M | -$1.5B | -$10.8B | -$5.8B | -$1.8B | |
| Repurchase of Common Stock | -$13M | -$25.5M | -- | -$11.4M | -$20.3M | |
| Other Financing Activities | -$5.9M | -$20.9M | -$42.3M | -$55.9M | -$48M | |
| Cash From Financing | -$65.8M | $646M | $147M | -$216.4M | $269.7M | |
| Beginning Cash (CF) | $75.3M | $93.4M | $281.3M | $395.1M | $548.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $18.1M | $187.9M | $113.8M | $153.3M | -$208.6M | |
| Ending Cash (CF) | $93.4M | $281.3M | $395.1M | $548.5M | $339.8M | |
| Levered Free Cash Flow | $94M | $62.2M | -$33.2M | $369.5M | -$282M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $40.2M | $61.4M | $90M | $104.9M | $130.5M | |
| Depreciation & Amoritzation | $2.9M | $4.3M | $4.9M | $4.5M | $5M | |
| Stock-Based Compensation | $250K | $1.2M | $2M | $3.8M | $5.1M | |
| Change in Accounts Receivable | -- | -$9.8M | -$7.4M | $2.4M | -$3.9M | |
| Change in Inventories | $67.9M | $73.2M | $134.6M | $34M | $346.2M | |
| Cash From Operations | $93.7M | $183.4M | $252.8M | $219.5M | $306.5M | |
| Capital Expenditures | $659.5K | $1.1M | $1.2M | $875K | $3.9M | |
| Cash Acquisitions | -$16.6M | -$497.5M | -$300K | $230K | -$20.2M | |
| Cash From Investing | -$17.2M | -$498.5M | -$1.5M | -$479K | -$24.1M | |
| Dividends Paid (Ex Special Dividend) | -$2.6M | -$2.8M | -$3.5M | -$3.4M | -$3.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $254.3M | $358.4M | $3B | -- | $923M | |
| Long-Term Debt Repaid | -$313.9M | -$38.9M | -$3B | -$25.1M | -$1.1B | |
| Repurchase of Common Stock | -- | $1K | -- | -- | -$1.2M | |
| Other Financing Activities | -$2.9M | -$1.2M | -$4.2M | -$5.3M | -$439K | |
| Cash From Financing | -$65.1M | $316.2M | -$17.9M | -$33.8M | -$175.3M | |
| Beginning Cash (CF) | $75.3M | $272.1M | $161.7M | $363.3M | $232.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $11.5M | $1.1M | $233.4M | $185.2M | $107M | |
| Ending Cash (CF) | $93.4M | $281.3M | $395.1M | $548.5M | $339.8M | |
| Levered Free Cash Flow | $93.1M | $182.4M | $251.5M | $218.6M | $302.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $84.5M | $134.6M | $274.3M | $307.9M | $340.6M | |
| Depreciation & Amoritzation | $7.9M | $9.9M | $17.1M | $17.9M | $17.2M | |
| Stock-Based Compensation | $947K | $5.2M | $6.8M | $14.1M | $18.8M | |
| Change in Accounts Receivable | -- | -- | -$11.9M | $12.6M | -$2.6M | |
| Change in Inventories | $23.5M | -$80.2M | -$311.5M | -$61.6M | -$148M | |
| Cash From Operations | $96.9M | $65M | -$27.6M | $374.2M | -$256.6M | |
| Capital Expenditures | $2.9M | $2.8M | $5.5M | $4.8M | $25.3M | |
| Cash Acquisitions | -$10.3M | -$520.8M | -$131K | -$70K | -$196.4M | |
| Cash From Investing | -$13M | -$523M | -$5.5M | -$4.5M | -$221.7M | |
| Dividends Paid (Ex Special Dividend) | -$17.3M | -$46.6M | -$13.7M | -$13.2M | -$13.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $742.4M | $1.9B | $11B | $5.7B | $2.1B | |
| Long-Term Debt Repaid | -$772M | -$1.5B | -$10.8B | -$5.8B | -$1.8B | |
| Repurchase of Common Stock | -$13M | -$25.5M | -- | -$11.4M | -$20.3M | |
| Other Financing Activities | -$5.9M | -$20.9M | -$42.3M | -$55.9M | -$48M | |
| Cash From Financing | -$65.8M | $646M | $147M | -$216.4M | $269.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $18.1M | $187.9M | $113.8M | $153.3M | -$208.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $94M | $62.2M | -$33.2M | $369.5M | -$282M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $134.6M | $274.3M | $307.9M | $340.6M | -- | |
| Depreciation & Amoritzation | $9.9M | $17.1M | $17.9M | $17.2M | -- | |
| Stock-Based Compensation | $5.2M | $6.8M | $14.1M | $18.8M | -- | |
| Change in Accounts Receivable | -$16.7M | -$11.9M | $12.6M | -$2.6M | -- | |
| Change in Inventories | -$80.2M | -$311.5M | -$61.6M | -$148M | -- | |
| Cash From Operations | $65M | -$27.6M | $374.2M | -$256.6M | -- | |
| Capital Expenditures | $2.8M | $5.5M | $4.8M | $25.3M | -- | |
| Cash Acquisitions | -$520.8M | -$131K | -$70K | -$196.4M | -- | |
| Cash From Investing | -$523M | -$5.5M | -$4.5M | -$221.7M | -- | |
| Dividends Paid (Ex Special Dividend) | -$46.6M | -$13.7M | -$13.2M | -$13.5M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.9B | $11B | $5.7B | $2.1B | -- | |
| Long-Term Debt Repaid | -$1.5B | -$10.8B | -$5.8B | -$1.8B | -- | |
| Repurchase of Common Stock | -$25.5M | -- | -$11.4M | -$20.3M | -- | |
| Other Financing Activities | -$20.9M | -$42.3M | -$55.9M | -$48M | -- | |
| Cash From Financing | $646M | $147M | -$216.4M | $269.7M | -- | |
| Beginning Cash (CF) | $559.4M | $733.5M | $1.4B | $1.3B | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $187.9M | $113.8M | $153.3M | -$208.6M | -- | |
| Ending Cash (CF) | $753.3M | $847.3M | $1.5B | $1.1B | -- | |
| Levered Free Cash Flow | $62.2M | -$33.2M | $369.5M | -$282M | -- | |
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Financial Ratios
DFH
Sector
P/E ratio
6.69x
15.61x
PEG ratio
0.35x
0.17x
P/B ratio
1.68x
1.31x
Price / LTM sales
0.51x
0.61x
Growth Metrics
DFH
Sector
Revenue growth
37.15%
2.11%
Earnings growth
34.38%
0.72%
Revenue (5-year growth)
43.01%
3.69%
Earnings forecast
$0.75
$0.26
Profitability
DFH
Sector
Profitability FY 2024
$828.6M
$486.3M
Return on invested capital
14.06%
4.87%
Return on assets
11.24%
2.99%
Return on equity
27.18%
7.41%
Earnings Date
Last Earnings Date
Feb
25
Next Earnings Date
May
2
Estimated Next Earnings Date
May
27
Balance Sheet
DFH
Sector
Total cash
$274.4M
$157.2M
Short term investments
--
$52.5M
Total assets
$3.3B
$1.6B
Long term debt
$1.3B
$159.3M
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