Will Palantir Crash?
AI and data analytics software major Palantir (NASDAQ:PLTR) has been…
Buy
75
DOCS Quote, Financials, Valuation and Earnings
Last price:
$55.98
Seasonality move
:
-1.14%
Day range:
$55.73 - $57.06
52-week range:
$25.00 - $85.21
Dividend yield:
0%
P/E ratio:
50.41x
P/S ratio:
19.74x
P/B ratio:
9.71x
Volume:
1.4M
Avg. volume:
3M
1-year change:
87.41%
Market cap:
$10.5B
Revenue:
$570.4M
EPS (TTM):
$1.11
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $206.9M | $343.5M | $419.1M | $475.4M | $570.4M | |
| Revenue Growth (YoY) | 77.77% | 66.05% | 21.98% | 13.45% | 19.98% | |
| Cost of Revenues | $31.2M | $39.8M | $53.5M | $50.7M | $55.9M | |
| Gross Profit | $175.7M | $303.8M | $365.6M | $424.8M | $514.5M | |
| Gross Profit Margin | 84.92% | 88.42% | 87.24% | 89.34% | 90.2% | |
| R&D Expenses | $43.9M | $62.4M | $80.2M | $82M | $93M | |
| Selling, General & Admin | $78.5M | $127.9M | $160.3M | $171M | $191.4M | |
| Other Inc / (Exp) | $4.2M | -$1.7M | -$1.2M | -$8.3M | -$2.4M | |
| Operating Expenses | $122.4M | $190.2M | $240.5M | $252.9M | $284.4M | |
| Operating Income | $53.3M | $113.5M | $125.1M | $171.8M | $230.1M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $57.8M | $114M | $133.2M | $185.2M | $263.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $7.6M | -$40.8M | $20.3M | $37.6M | $40.4M | |
| Net Income to Company | $50.2M | $154.8M | $112.8M | $147.6M | $223.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $50.2M | $154.8M | $112.8M | $147.6M | $223.2M | |
| Basic EPS (Cont. Ops) | $0.12 | $0.82 | $0.58 | $0.78 | $1.19 | |
| Diluted EPS (Cont. Ops) | $0.12 | $0.70 | $0.53 | $0.72 | $1.11 | |
| Weighted Average Basic Share | $178.2M | $163.5M | $193.2M | $190.2M | $186.8M | |
| Weighted Average Diluted Share | $178.2M | $191M | $213.4M | $205.7M | $201.2M | |
| EBITDA | $57M | $118.6M | $135.4M | $182.1M | $240.8M | |
| EBIT | $53.3M | $113.5M | $125.1M | $171.8M | $230.1M | |
| Revenue (Reported) | $206.9M | $343.5M | $419.1M | $475.4M | $570.4M | |
| Operating Income (Reported) | $53.3M | $113.5M | $125.1M | $171.8M | $230.1M | |
| Operating Income (Adjusted) | $53.3M | $113.5M | $125.1M | $171.8M | $230.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $66.7M | $93.7M | $111M | $118.1M | $138.3M | |
| Revenue Growth (YoY) | -- | 40.44% | 18.49% | 6.39% | 17.14% | |
| Cost of Revenues | $8M | $11.8M | $13.7M | $12.6M | $14.5M | |
| Gross Profit | $58.7M | $81.9M | $97.3M | $105.5M | $123.8M | |
| Gross Profit Margin | 88.01% | 87.44% | 87.68% | 89.36% | 89.54% | |
| R&D Expenses | $12.6M | $17.4M | $21.5M | $20.1M | $24.8M | |
| Selling, General & Admin | $23.3M | $36.5M | $42.9M | $43.5M | $50.3M | |
| Other Inc / (Exp) | -$263K | -$2.2M | -$64K | $73K | $28K | |
| Operating Expenses | $35.8M | $54M | $64.4M | $63.6M | $75.1M | |
| Operating Income | $22.8M | $27.9M | $32.8M | $41.9M | $48.7M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $22.9M | $27.9M | $36.7M | $48M | $58.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.4M | -$8.8M | $6M | $7.3M | -$4.1M | |
| Net Income to Company | $21.5M | $36.7M | $30.7M | $40.6M | $62.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $21.5M | $36.7M | $30.7M | $40.6M | $62.5M | |
| Basic EPS (Cont. Ops) | $0.06 | $0.19 | $0.16 | $0.22 | $0.33 | |
| Diluted EPS (Cont. Ops) | $0.06 | $0.17 | $0.14 | $0.20 | $0.31 | |
| Weighted Average Basic Share | $178.2M | $191.1M | $193.8M | $186.8M | $188.3M | |
| Weighted Average Diluted Share | $178.2M | $215.4M | $212.7M | $201.1M | $203M | |
| EBITDA | $23.8M | $29.3M | $35.5M | $44.4M | $51.5M | |
| EBIT | $22.8M | $27.9M | $32.8M | $41.9M | $48.7M | |
| Revenue (Reported) | $66.7M | $93.7M | $111M | $118.1M | $138.3M | |
| Operating Income (Reported) | $22.8M | $27.9M | $32.8M | $41.9M | $48.7M | |
| Operating Income (Adjusted) | $22.8M | $27.9M | $32.8M | $41.9M | $48.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $206.9M | $343.5M | $419.1M | $475.4M | $570.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $31.2M | $39.8M | $53.5M | $50.7M | $55.9M | |
| Gross Profit | $175.7M | $303.8M | $365.6M | $424.8M | $514.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $43.9M | $62.4M | $80.2M | $82M | $93M | |
| Selling, General & Admin | $78.5M | $127.9M | $160.3M | $171M | $191.4M | |
| Other Inc / (Exp) | $4M | -$1.7M | -$1.2M | -$8.3M | -$2.4M | |
| Operating Expenses | $122.4M | $190.2M | $240.5M | $252.9M | $284.4M | |
| Operating Income | $53.3M | $113.5M | $125.1M | $171.8M | $230.1M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $57.8M | $114M | $133.2M | $185.2M | $263.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $7.6M | -$40.8M | $20.3M | $37.6M | $40.4M | |
| Net Income to Company | $50.2M | $154.8M | $112.8M | $147.6M | $223.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $50.2M | $154.8M | $112.8M | $147.6M | $223.2M | |
| Basic EPS (Cont. Ops) | $0.11 | $0.80 | $0.59 | $0.79 | $1.19 | |
| Diluted EPS (Cont. Ops) | $0.10 | $0.69 | $0.52 | $0.72 | $1.11 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $57M | $118.6M | $135.4M | $182.1M | $240.8M | |
| EBIT | $53.3M | $113.5M | $125.1M | $171.8M | $230.1M | |
| Revenue (Reported) | $206.9M | $343.5M | $419.1M | $475.4M | $570.4M | |
| Operating Income (Reported) | $53.3M | $113.5M | $125.1M | $171.8M | $230.1M | |
| Operating Income (Adjusted) | $53.3M | $113.5M | $125.1M | $171.8M | $230.1M | |
| Period Ending | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | 2026-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $343.5M | $419.1M | $475.4M | $570.4M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $39.8M | $53.5M | $50.7M | $55.9M | -- | |
| Gross Profit | $303.8M | $365.6M | $424.8M | $514.5M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $62.4M | $80.2M | $82M | $93M | -- | |
| Selling, General & Admin | $127.9M | $160.3M | $171M | $191.4M | -- | |
| Other Inc / (Exp) | -$1.7M | -$1.2M | -$8.3M | -$2.4M | -- | |
| Operating Expenses | $190.2M | $240.5M | $252.9M | $284.4M | -- | |
| Operating Income | $113.5M | $125.1M | $171.8M | $230.1M | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $114M | $133.2M | $185.2M | $263.6M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$40.8M | $20.3M | $37.6M | $40.4M | -- | |
| Net Income to Company | $154.8M | $112.8M | $147.6M | $223.2M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $154.8M | $112.8M | $147.6M | $223.2M | -- | |
| Basic EPS (Cont. Ops) | $0.80 | $0.59 | $0.79 | $1.19 | -- | |
| Diluted EPS (Cont. Ops) | $0.69 | $0.52 | $0.72 | $1.11 | -- | |
| Weighted Average Basic Share | $653.2M | $772.7M | $760.7M | $747.4M | -- | |
| Weighted Average Diluted Share | $763.3M | $853.7M | $823M | $804.8M | -- | |
| EBITDA | $118.6M | $135.4M | $182.1M | $240.8M | -- | |
| EBIT | $113.5M | $125.1M | $171.8M | $230.1M | -- | |
| Revenue (Reported) | $343.5M | $419.1M | $475.4M | $570.4M | -- | |
| Operating Income (Reported) | $113.5M | $125.1M | $171.8M | $230.1M | -- | |
| Operating Income (Adjusted) | $113.5M | $125.1M | $171.8M | $230.1M | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $66.4M | $112.8M | $158M | $96.8M | $209.6M | |
| Short Term Investments | $76.1M | $685.3M | $683M | $666.1M | $706.1M | |
| Accounts Receivable, Net | $50.3M | $81.1M | $107M | $101.3M | $128.4M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $10.7M | $19.4M | $27.4M | $48.7M | $44.6M | |
| Total Current Assets | $209.4M | $904.1M | $975.5M | $912.9M | $1.1B | |
| Property Plant And Equipment | $8.9M | $9.6M | $25.1M | $24.7M | $22.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $18.9M | $18.9M | $67.9M | $67.9M | $67.9M | |
| Other Intangibles | $9.6M | $7.9M | $31.8M | $27.3M | $23.1M | |
| Other Long-Term Assets | $2.8M | $2.3M | $1.7M | $1.5M | $2.1M | |
| Total Assets | $251.7M | $991.4M | $1.1B | $1.1B | $1.3B | |
| Accounts Payable | $1.5M | $463K | $1.3M | $2.3M | $1.4M | |
| Accrued Expenses | $12.3M | $19.6M | $17.8M | $14.9M | $25M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $970K | $642K | $1.8M | $2.1M | $2.2M | |
| Other Current Liabilities | $3.5M | $4.3M | $11.3M | $14.3M | $11.5M | |
| Total Current Liabilities | $102M | $111.3M | $139.5M | $147.3M | $156.3M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $185M | $112.8M | $170.8M | $178M | $181.7M | |
| Common Stock | $83K | $192K | $194K | $187K | $189K | |
| Other Common Equity Adj | -$21K | -$15.3M | -$14.1M | -$2.7M | $1.3M | |
| Common Equity | $66.7M | $878.6M | $966.1M | $901.4M | $1.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $66.7M | $878.6M | $966.1M | $901.4M | $1.1B | |
| Total Liabilities and Equity | $251.7M | $991.4M | $1.1B | $1.1B | $1.3B | |
| Cash and Short Terms | $142.5M | $798.1M | $841M | $762.9M | $915.7M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $66.4M | $112.8M | $158M | $96.8M | $209.6M | |
| Short Term Investments | $76.1M | $685.3M | $683M | $666.1M | $706.1M | |
| Accounts Receivable, Net | $50.3M | $81.1M | $107M | $101.3M | $128.4M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $10.7M | $19.4M | $27.4M | $48.7M | $44.6M | |
| Total Current Assets | $209.4M | $904.1M | $975.5M | $912.9M | $1.1B | |
| Property Plant And Equipment | $8.9M | $9.6M | $25.1M | $24.7M | $22.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $18.9M | $18.9M | $67.9M | $67.9M | $67.9M | |
| Other Intangibles | $9.6M | $7.9M | $31.8M | $27.3M | $23.1M | |
| Other Long-Term Assets | $2.8M | $2.3M | $1.7M | $1.5M | $2.1M | |
| Total Assets | $251.7M | $991.4M | $1.1B | $1.1B | $1.3B | |
| Accounts Payable | $1.5M | $463K | $1.3M | $2.3M | $1.4M | |
| Accrued Expenses | $12.3M | $19.6M | $17.8M | $14.9M | $25M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $970K | $642K | $1.8M | $2.1M | $2.2M | |
| Other Current Liabilities | $3.5M | $4.3M | $11.3M | $14.3M | $11.5M | |
| Total Current Liabilities | $102M | $111.3M | $139.5M | $147.3M | $156.3M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $185M | $112.8M | $170.8M | $178M | $181.7M | |
| Common Stock | $83K | $192K | $194K | $187K | $189K | |
| Other Common Equity Adj | -$21K | -$15.3M | -$14.1M | -$2.7M | $1.3M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $66.7M | $878.6M | $966.1M | $901.4M | $1.1B | |
| Total Liabilities and Equity | $251.7M | $991.4M | $1.1B | $1.1B | $1.3B | |
| Cash and Short Terms | $142.5M | $798.1M | $841M | $762.9M | $915.7M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $50.2M | $154.8M | $112.8M | $147.6M | $223.2M | |
| Depreciation & Amoritzation | $3.7M | $5M | $10.3M | $10.3M | $10.7M | |
| Stock-Based Compensation | $7.3M | $31.4M | $47.8M | $51.1M | $72.4M | |
| Change in Accounts Receivable | -$20.5M | -$31M | -$26.2M | $4M | -$27.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $83M | $126.6M | $179.6M | $184.1M | $273.3M | |
| Capital Expenditures | $4.6M | $5.7M | $6.2M | $5.8M | $6.5M | |
| Cash Acquisitions | -$27.5M | -- | -$53.5M | -- | -- | |
| Cash From Investing | -$70.4M | -$640.6M | -$59.9M | $31.2M | -$29.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$2M | -$2.7M | -$85.3M | -$280.7M | -$120.3M | |
| Other Financing Activities | -$1.5M | -$4.8M | -$3.8M | -$12.1M | -$34.1M | |
| Cash From Financing | $5.4M | $560.4M | -$74.5M | -$276.5M | -$131.1M | |
| Beginning Cash (CF) | $48.4M | $66.4M | $112.8M | $158M | $96.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $18M | $46.4M | $45.2M | -$61.2M | $112.8M | |
| Ending Cash (CF) | $66.4M | $112.8M | $158M | $96.8M | $209.6M | |
| Levered Free Cash Flow | $78.4M | $120.9M | $173.4M | $178.3M | $266.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $21.5M | $36.7M | $30.7M | $40.6M | $62.5M | |
| Depreciation & Amoritzation | $991K | $1.4M | $2.7M | $2.5M | $2.8M | |
| Stock-Based Compensation | $2.9M | $9.8M | $13M | $11.9M | $18.1M | |
| Change in Accounts Receivable | -$6M | -$11.4M | -$32.4M | -$4.5M | $9.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $37.6M | $47M | $46.6M | $63.9M | $98.5M | |
| Capital Expenditures | $913K | $2.1M | $1M | $1.6M | $1.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$42.9M | -$23.6M | -$13.2M | -$76.2M | -$24.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$1.7M | -- | -$15.3M | -$17.7M | -$26.8M | |
| Other Financing Activities | -$1.1M | -$381K | -$1.5M | -$1.4M | -$10.9M | |
| Cash From Financing | $1.7M | $4.4M | -$11.9M | -$14.1M | -$29.7M | |
| Beginning Cash (CF) | $70M | $85.1M | $136.5M | $123.1M | $165.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$3.6M | $27.7M | $21.6M | -$26.3M | $44.3M | |
| Ending Cash (CF) | $66.4M | $112.8M | $158M | $96.8M | $209.6M | |
| Levered Free Cash Flow | $36.6M | $44.9M | $45.6M | $62.3M | $97M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $50.2M | $154.8M | $112.8M | $147.6M | $223.2M | |
| Depreciation & Amoritzation | $3.7M | $5M | $10.3M | $10.3M | $10.7M | |
| Stock-Based Compensation | $7.3M | $31.4M | $47.8M | $51.1M | $72.4M | |
| Change in Accounts Receivable | -$20.5M | -$31M | -$26.2M | $4M | -$27.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $83M | $126.6M | $179.6M | $184.1M | $273.3M | |
| Capital Expenditures | $4.6M | $5.7M | $6.2M | $5.8M | $6.5M | |
| Cash Acquisitions | -$27.5M | -- | -$53.5M | -- | -- | |
| Cash From Investing | -$70.4M | -$640.6M | -$59.9M | $31.2M | -$29.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$2M | -$2.7M | -$85.3M | -$280.7M | -$120.3M | |
| Other Financing Activities | -- | -$4.8M | -$3.8M | -$12.1M | -$34.1M | |
| Cash From Financing | $5.4M | $560.4M | -$74.5M | -$276.5M | -$131.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $18M | $46.4M | $45.2M | -$61.2M | $112.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $78.4M | $120.9M | $173.4M | $178.3M | $266.7M | |
| Period Ending | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | 2026-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $154.8M | $112.8M | $147.6M | $223.2M | -- | |
| Depreciation & Amoritzation | $5M | $10.3M | $10.3M | $10.7M | -- | |
| Stock-Based Compensation | $31.4M | $47.8M | $51.1M | $72.4M | -- | |
| Change in Accounts Receivable | -$31M | -$26.2M | $4M | -$27.2M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $126.6M | $179.6M | $184.1M | $273.3M | -- | |
| Capital Expenditures | $5.7M | $6.2M | $5.8M | $6.5M | -- | |
| Cash Acquisitions | -- | -$53.5M | -- | -- | -- | |
| Cash From Investing | -$640.6M | -$59.9M | $31.2M | -$29.3M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$2.7M | -$85.3M | -$280.7M | -$120.3M | -- | |
| Other Financing Activities | -$4.8M | -$3.8M | -$12.1M | -$34.1M | -- | |
| Cash From Financing | $560.4M | -$74.5M | -$276.5M | -$131.1M | -- | |
| Beginning Cash (CF) | $825.3M | $433M | $696.2M | $557.7M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $46.4M | $45.2M | -$61.2M | $112.8M | -- | |
| Ending Cash (CF) | $871.7M | $478.2M | $635M | $670.6M | -- | |
| Levered Free Cash Flow | $120.9M | $173.4M | $178.3M | $266.7M | -- | |
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Financial Ratios
DOCS
Sector
P/E ratio
50.41x
24.33x
PEG ratio
0.93x
0.00x
P/B ratio
9.71x
1.78x
Price / LTM sales
19.74x
1.67x
Growth Metrics
DOCS
Sector
Revenue growth
17.14%
4.37%
Earnings growth
55%
7.49%
Revenue (5-year growth)
37.42%
8.16%
Earnings forecast
$0.27
-$0.21
Profitability
DOCS
Sector
Profitability FY 2024
$514.5M
$50M
Return on invested capital
22.82%
-14.98%
Return on assets
19.55%
-12.25%
Return on equity
22.82%
-17.4%
Earnings Date
Last Earnings Date
May
15
Next Earnings Date
Aug
8
Estimated Next Earnings Date
Aug
14
Balance Sheet
DOCS
Sector
Total cash
$915.7M
$37.4M
Short term investments
$706.1M
$31M
Total assets
$1.3B
$115.6M
Long term debt
--
$7.9M
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