Financhill
Buy
65

DRD Quote, Financials, Valuation and Earnings

Last price:
$33.28
Seasonality move :
15.83%
Day range:
$32.60 - $34.36
52-week range:
$8.38 - $34.80
Dividend yield:
1.17%
P/E ratio:
23.44x
P/S ratio:
6.66x
P/B ratio:
23.24x
Volume:
262.6K
Avg. volume:
469.1K
1-year change:
286.77%
Market cap:
$2.9B
Revenue:
$433.8M
EPS (TTM):
$63.56
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $341.8M $336.3M $309.3M $333.4M $433.8M
Revenue Growth (YoY) 27.97% -1.63% -8.03% 7.82% 30.1%
 
Cost of Revenues $222.8M $249.2M $223.2M $239.5M $264.7M
Gross Profit $119M $87M $86.1M $94M $169.1M
Gross Profit Margin 34.83% 25.88% 27.83% 28.18% 38.99%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $4.2M $10.1M $9.3M $10.7M $11.8M
Other Inc / (Exp) $4.4M $11.2M $5.5M $2.1M --
Operating Expenses $3.9M $9.7M $9.4M $10.5M $11.2M
Operating Income $115.2M $77.4M $76.7M $83.4M $157.9M
 
Net Interest Expenses $583.9K $571.6K $309.5K $240.5K $633.2K
EBT. Incl. Unusual Items $127.4M $95.8M $94.9M $97.1M $168.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $34M $22M $22.8M $26.1M $45.4M
Net Income to Company $93.4M $73.8M $72.1M $71M $123.5M
 
Minority Interest in Earnings -- -- -- -- $55.1K
Net Income to Common Excl Extra Items $93.4M $73.8M $72.1M $71M $123.5M
 
Basic EPS (Cont. Ops) $1.09 $0.86 $0.84 $0.82 $1.43
Diluted EPS (Cont. Ops) $1.08 $0.86 $0.83 $0.82 $1.42
Weighted Average Basic Share $85.5M $85.7M $86M $86.1M $86.2M
Weighted Average Diluted Share $86.1M $86.1M $86.5M $86.6M $86.6M
 
EBITDA $134.4M $97.9M $91.5M $100.9M $186.4M
EBIT $115.2M $77.4M $76.7M $83.4M $157.9M
 
Revenue (Reported) $341.8M $336.3M $309.3M $333.4M $433.8M
Operating Income (Reported) $115.2M $77.4M $76.7M $83.4M $157.9M
Operating Income (Adjusted) $115.2M $77.4M $76.7M $83.4M $157.9M
Period Ending 2011-06-30 2012-06-30 2013-06-30 2014-06-30 2015-06-30
Revenue $93.7M $48.3M $45.5M $42.3M $46.4M
Revenue Growth (YoY) 225.59% -10.56% -77% -8.41% 9.23%
 
Cost of Revenues $98.1M $47.5M $45.2M $33.3M $40.5M
Gross Profit -$4.5M $763.6K $282.3K $8.9M --
Gross Profit Margin -4.81% 5.17% -9.86% 8.02% 6.34%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -$77.9M $1.6M -$22.8M -$4.1M $1.4M
Operating Expenses -$2.1M $2.8M -$5.2M $1.9M $1.8M
Operating Income -$2.4M -$2.1M $5.4M $7M $4.1M
 
Net Interest Expenses -- $871.4K $6.5M $1.1M --
EBT. Incl. Unusual Items -$77.7M -$1.2M -$20.9M $1.9M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$2.3M -$10.6M -$338.3K $1.1M $1.3M
Net Income to Company -$75.2M $15.5M -$23.7M $1.9M $6.6M
 
Minority Interest in Earnings -$20.8M -$3.2M -$2.4M $1.1M --
Net Income to Common Excl Extra Items -$75.5M $9.4M -$20.6M $697K $5M
 
Basic EPS (Cont. Ops) -$1.43 $0.22 -$0.48 -$0.01 $0.12
Diluted EPS (Cont. Ops) -$1.43 $0.22 -$0.48 -$0.01 --
Weighted Average Basic Share $38.5M $38.4M $37.9M $37.9M $42.1M
Weighted Average Diluted Share $38.5M $38.5M $38M $37.9M $42.1M
 
EBITDA $2.8M $1.6M $9.7M $10.7M $8.6M
EBIT -$2.4M -$2.1M $5.4M $7M --
 
Revenue (Reported) $93.7M $48.3M $45.5M $42.3M $46.4M
Operating Income (Reported) -$2.4M -$2.1M $5.4M $7M $4.1M
Operating Income (Adjusted) -$2.4M -$2.1M $5.4M $7M --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $340.7M $336.2M $309.1M $333.4M $433.6M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $223.5M $248.7M $222.9M $239.7M $264.8M
Gross Profit $117.2M $87.5M $86.3M $93.7M $168.8M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $4.3M $10.6M $9.7M $10.7M $11.8M
Other Inc / (Exp) -- -- -- $2.2M --
Operating Expenses $4M $9.6M $9.7M $10.7M $11.8M
Operating Income $113.1M $77.9M $76.6M $83M $157M
 
Net Interest Expenses $1.7M $1.9M $1.4M $1.1M $813.2K
EBT. Incl. Unusual Items $125.4M $95.7M $94.6M $97.1M $168.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $33.3M $22M $22.7M $26.1M $45.3M
Net Income to Company $99.1M $72.9M $70.3M $70.9M $122M
 
Minority Interest in Earnings -- -- -- -- $54.4K
Net Income to Common Excl Extra Items $92.1M $73.7M $71.8M $71M $123.3M
 
Basic EPS (Cont. Ops) $1.08 $0.86 $0.84 $0.82 $1.43
Diluted EPS (Cont. Ops) $1.07 $0.86 $0.83 $0.82 $1.42
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $132.4M $98.4M $91.4M $100.5M $185.6M
EBIT $113.1M $77.9M $76.6M $83M $157M
 
Revenue (Reported) $340.7M $336.2M $309.1M $333.4M $433.6M
Operating Income (Reported) $113.1M $77.9M $76.6M $83M $157M
Operating Income (Adjusted) $113.1M $77.9M $76.6M $83M $157M
Period Ending 2021-12-25 2022-12-25 2023-12-25 2024-12-25
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $152.7M $154.2M $130.8M $28.6M $73.5M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $3.9M -- -- -- $18.5M
Inventory $23.8M $23.8M $21.9M $25.2M $29.4M
Prepaid Expenses $1.2M $1.2M $10.5M $8.7M $10.6M
Other Current Assets -- -- -- -- --
Total Current Assets $187.2M $187.8M $170.1M $81.8M $128.5M
 
Property Plant And Equipment $196.8M $188.3M $206.9M $372.1M $480.7M
Long-Term Investments $57.4M $52.6M $50.7M $59.9M $74.6M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $2.8M $2.5M $2.1M $2.4M --
Total Assets $444.6M $432.1M $431.7M $517.5M $689.1M
 
Accounts Payable $24.7M $26.2M $27.8M $39.5M $42.4M
Accrued Expenses $1.7M $1.6M $1.5M $1.9M --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $1.2M $1.2M $601.7K $366.3K --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $37.2M $38.2M $38M $52.2M $56.3M
 
Long-Term Debt $2.7M $2M $1.5M $1.2M $562.7K
Capital Leases -- -- -- -- --
Total Liabilities $107M $100M $99.5M $140.3M $189.2M
 
Common Stock $434.8M $376.8M $327.5M $339.1M $348.7M
Other Common Equity Adj -- -- -- -- --
Common Equity $337.6M $332M $332.1M $377.3M $499.8M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $337.6M $332.1M $332.1M $377.3M $499.9M
 
Total Liabilities and Equity $444.6M $432.1M $431.7M $517.5M $689.1M
Cash and Short Terms $152.7M $154.2M $130.8M $28.6M $73.5M
Total Debt $3.8M $3.2M $2.1M $1.6M $979.1K
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents -- -- -- $27M --
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- $24.4M --
Prepaid Expenses -- -- -- $8.4M --
Other Current Assets -- -- -- -- --
Total Current Assets -- -- -- $79.3M --
 
Property Plant And Equipment -- -- -- $360.7M --
Long-Term Investments -- -- -- $58M --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- $2.4M --
Total Assets -- -- -- $501.7M --
 
Accounts Payable -- -- -- $38.3M --
Accrued Expenses -- -- -- $1.9M --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- $366.3K --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- -- $50.6M --
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities -- -- -- $136M --
 
Common Stock -- -- -- $328.8M --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -- -- $365.8M --
 
Total Liabilities and Equity -- -- -- $501.7M --
Cash and Short Terms -- -- -- $27M --
Total Debt -- -- -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders $93.4M $73.8M $72.1M $71M $123.5M
Depreciation & Amoritzation $19.3M $20.5M $14.8M $17.5M $28.5M
Stock-Based Compensation -$1.8M $1.2M $1.2M $1.4M $1.7M
Change in Accounts Receivable $447.6K $1.7M $1.1M -$15.8M $6.1M
Change in Inventories -$2.9M -$1.2M -$765.2K -$689.3K -$2.7M
Cash From Operations $102.1M $98.4M $93.2M $98.6M $193.3M
 
Capital Expenditures $25.7M $38.4M $64.4M $159.5M $124.2M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$29M -$41.1M -$66.8M -$162.6M -$125.7M
 
Dividends Paid (Ex Special Dividend) $41.6M $33.7M $29M $39.1M $23.7M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$754.8K -$1.3M -$950.6K -$1M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$65.1K -- -- -- --
Cash From Financing -$42.4M -$35M -$29.9M -$40.1M -$24.4M
 
Beginning Cash (CF) $152.7M $154.2M $130.8M $28.6M $73.5M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $30.2M $22.7M -$3M -$104.2M $43.2M
Ending Cash (CF) $182.3M $177.3M $128.3M -$75.7M $116.7M
 
Levered Free Cash Flow $76.4M $60M $28.7M -$60.9M $69.2M
Period Ending 2011-06-30 2012-06-30 2013-06-30 2014-06-30 2015-06-30
Net Income to Stockholders -$75.2M $15.5M -$23.7M $1.9M $6.6M
Depreciation & Amoritzation $5.2M $3.4M $4.3M $3.2M $3.8M
Stock-Based Compensation $129.6K $184.8K $143K $147.1K $97.9K
Change in Accounts Receivable -- -- -$2.1M -- $166.3K
Change in Inventories -- -- -- -- -$87.5K
Cash From Operations $15.2M $14.1M $7.5M $1.8M $6.1M
 
Capital Expenditures -- -- -- -- $8M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$16.9M -$21.9M -$11.4M -$1.6M $1.3M
 
Dividends Paid (Ex Special Dividend) -- -$66.9K $1.1M -$29.6K -$12.5K
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $6.2M -- --
Long-Term Debt Repaid -- -$2.9M -- $15.3K -$4.5M
Repurchase of Common Stock -- -$4.6M -- $248.6K --
Other Financing Activities $4.4M $2.1M -$1.4M -- --
Cash From Financing $313.9K -$3.1M -$144K $66.5K -$4.2M
 
Beginning Cash (CF) $38.2M $36.5M $1.8M $19.6M $26.7M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$1.2M -$10.8M -$4.1M $309.2K $3.2M
Ending Cash (CF) $37M $25.7M -$2.2M $19.9M $30M
 
Levered Free Cash Flow $14.6M $15.2M $9.5M $2.1M -$1M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders $99.1M $72.9M $70.3M $70.9M $122M
Depreciation & Amoritzation $20.4M $20.3M $14.5M $17.4M $28.2M
Stock-Based Compensation -$1.9M $1.2M $1.2M $1.4M $1.6M
Change in Accounts Receivable $474.7K $1.7M $1.1M -$15.8M $6M
Change in Inventories -$3.1M -$1.2M -$746K -$688.7K -$2.6M
Cash From Operations $108.2M $97.2M $90.8M $98.5M $191M
 
Capital Expenditures $27.2M $37.9M $62.8M $159.4M $122.6M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$30.7M -$40.6M -$65.1M -$162.4M -$124.2M
 
Dividends Paid (Ex Special Dividend) $44.1M $33.3M $28.3M $39.1M $23.4M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$45M -$34.6M -$29.2M -$40.1M -$24.1M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $32M $22.4M -$3M -$104.1M $42.7M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $81M $59.3M $28M -$60.9M $68.3M
Period Ending 2021-12-25 2022-12-25 2023-12-25 2024-12-25
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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