Will Robinhood Win AI Investing?
Recently, online brokerage Robinhood (NASDAQ:HOOD) has been focused on introducing…
Sell
31
DV Quote, Financials, Valuation and Earnings
Last price:
$11.03
Seasonality move
:
-13.85%
Day range:
$10.77 - $11.10
52-week range:
$7.64 - $23.11
Dividend yield:
0%
P/E ratio:
41.89x
P/S ratio:
2.54x
P/B ratio:
1.65x
Volume:
1.6M
Avg. volume:
3.3M
1-year change:
-46.35%
Market cap:
$1.8B
Revenue:
$656.8M
EPS (TTM):
$0.26
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $243.9M | $332.7M | $452.4M | $572.5M | $656.8M | |
| Revenue Growth (YoY) | 33.53% | 36.42% | 35.97% | 26.55% | 14.73% | |
| Cost of Revenues | $60.3M | $84.7M | $112.2M | $147.5M | $161.7M | |
| Gross Profit | $183.6M | $248.1M | $340.2M | $425M | $495.1M | |
| Gross Profit Margin | 75.26% | 74.56% | 75.2% | 74.24% | 75.38% | |
| R&D Expenses | $47M | $62.7M | $95.1M | $125.4M | $153M | |
| Selling, General & Admin | $115.2M | $158.7M | $186.1M | $213.9M | $259.7M | |
| Other Inc / (Exp) | $885K | $298K | -$1.1M | $375K | -$5.3M | |
| Operating Expenses | $162M | $195M | $278.5M | $337.1M | $412.1M | |
| Operating Income | $21.5M | $53.1M | $61.7M | $87.9M | $83M | |
| Net Interest Expenses | $4.6M | $1.2M | $905K | $1.1M | $1.1M | |
| EBT. Incl. Unusual Items | $17.3M | $25.8M | $59.4M | $95.9M | $88.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$3.1M | -$3.5M | $16.1M | $24.4M | $32.6M | |
| Net Income to Company | $20.5M | $29.3M | $43.3M | $71.5M | $56.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $20.5M | $29.3M | $43.3M | $71.5M | $56.2M | |
| Basic EPS (Cont. Ops) | $0.13 | $0.18 | $0.26 | $0.43 | $0.33 | |
| Diluted EPS (Cont. Ops) | $0.13 | $0.18 | $0.25 | $0.41 | $0.32 | |
| Weighted Average Basic Share | $156.7M | $162.3M | $163.9M | $167.8M | $170.5M | |
| Weighted Average Diluted Share | $156.7M | $162.3M | $170.8M | $173.4M | $175.1M | |
| EBITDA | $46.1M | $83.4M | $103.4M | $128.8M | $128.2M | |
| EBIT | $21.5M | $53.1M | $61.7M | $87.9M | $83M | |
| Revenue (Reported) | $243.9M | $332.7M | $452.4M | $572.5M | $656.8M | |
| Operating Income (Reported) | $21.5M | $53.1M | $61.7M | $87.9M | $83M | |
| Operating Income (Adjusted) | $21.5M | $53.1M | $61.7M | $87.9M | $83M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $83.1M | $112.3M | $144M | $169.6M | $188.6M | |
| Revenue Growth (YoY) | 36.14% | 35.09% | 28.26% | 17.77% | 11.24% | |
| Cost of Revenues | $20.9M | $27.4M | $37.2M | $41M | $48.7M | |
| Gross Profit | $62.2M | $84.8M | $106.8M | $128.6M | $140M | |
| Gross Profit Margin | 74.82% | 75.58% | 74.18% | 75.84% | 74.2% | |
| R&D Expenses | $16.4M | $23.9M | $32.3M | $39.3M | $44.8M | |
| Selling, General & Admin | $34M | $46.5M | $56.3M | $63.6M | $74M | |
| Other Inc / (Exp) | -$365K | -$231K | -$951K | $993K | -- | |
| Operating Expenses | $47.8M | $69.7M | $87.4M | $102.9M | $118.9M | |
| Operating Income | $14.4M | $15.2M | $19.4M | $25.7M | $21.1M | |
| Net Interest Expenses | $249K | $226K | $288K | $353K | $467K | |
| EBT. Incl. Unusual Items | $11.2M | $13.9M | $19.6M | $29.6M | $20.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.3M | $3.6M | $6.2M | $11.4M | $10.3M | |
| Net Income to Company | $7.9M | $10.3M | $13.3M | $18.2M | $10.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $7.9M | $10.3M | $13.3M | $18.2M | $10.2M | |
| Basic EPS (Cont. Ops) | $0.05 | $0.06 | $0.08 | $0.11 | $0.06 | |
| Diluted EPS (Cont. Ops) | $0.05 | $0.06 | $0.08 | $0.10 | $0.06 | |
| Weighted Average Basic Share | $158.5M | $164.3M | $168.6M | $170.3M | $162M | |
| Weighted Average Diluted Share | $158.5M | $170.9M | $174M | $173.9M | $166.5M | |
| EBITDA | $21.9M | $24.9M | $30.1M | $37.2M | $36.3M | |
| EBIT | $14.4M | $15.2M | $19.4M | $25.7M | $21.1M | |
| Revenue (Reported) | $83.1M | $112.3M | $144M | $169.6M | $188.6M | |
| Operating Income (Reported) | $14.4M | $15.2M | $19.4M | $25.7M | $21.1M | |
| Operating Income (Adjusted) | $14.4M | $15.2M | $19.4M | $25.7M | $21.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $305.8M | $424.3M | $533.9M | $638.5M | $733.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $76.1M | $107.2M | $137.7M | $157.2M | $185.9M | |
| Gross Profit | $229.7M | $317.1M | $396.3M | $481.3M | $547.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $58.3M | $85.8M | $119.2M | $148.1M | $174.3M | |
| Selling, General & Admin | $157M | $184.9M | $200.4M | $251.9M | $292.9M | |
| Other Inc / (Exp) | $879K | $241K | -$1.8M | $298K | -- | |
| Operating Expenses | $194M | $266M | $316.8M | $400M | $465M | |
| Operating Income | $35.7M | $51.1M | $79.5M | $81.3M | $82.4M | |
| Net Interest Expenses | $2.6M | $917K | $1M | $1.1M | $1.6M | |
| EBT. Incl. Unusual Items | $12.4M | $45.8M | $84.2M | $93.2M | $82.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.2M | -$7.7M | $27.8M | $27.2M | $37.9M | |
| Net Income to Company | $9.1M | $53.5M | $56.4M | $65.9M | $44.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $9.1M | $53.5M | $56.4M | $65.9M | $44.7M | |
| Basic EPS (Cont. Ops) | $0.05 | $0.33 | $0.34 | $0.39 | $0.27 | |
| Diluted EPS (Cont. Ops) | $0.05 | $0.32 | $0.33 | $0.38 | $0.26 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $64.1M | $90.3M | $122.8M | $126.3M | $136.4M | |
| EBIT | $35.7M | $51.1M | $79.5M | $81.3M | $82.4M | |
| Revenue (Reported) | $305.8M | $424.3M | $533.9M | $638.5M | $733.3M | |
| Operating Income (Reported) | $35.7M | $51.1M | $79.5M | $81.3M | $82.4M | |
| Operating Income (Adjusted) | $35.7M | $51.1M | $79.5M | $81.3M | $82.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $227.2M | $318.8M | $400.3M | $466.2M | $542.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $57.9M | $80.5M | $106M | $115.6M | $139.8M | |
| Gross Profit | $169.3M | $238.3M | $294.3M | $350.6M | $402.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $45.7M | $68.7M | $92.8M | $115.5M | $136.8M | |
| Selling, General & Admin | $113M | $139.1M | $153.4M | $191.4M | $224.7M | |
| Other Inc / (Exp) | -$365K | -$422K | -$1.2M | -$1.3M | $2.6M | |
| Operating Expenses | $137.3M | $205.9M | $244M | $306.9M | $359.8M | |
| Operating Income | $32M | $32.4M | $50.3M | $43.7M | $43.1M | |
| Net Interest Expenses | $936K | $681K | $791K | $818K | $1.3M | |
| EBT. Incl. Unusual Items | $9.4M | $29.3M | $54.1M | $51.4M | $45.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $8.4M | $4.1M | $15.8M | $18.6M | $23.9M | |
| Net Income to Company | $1M | $25.2M | $38.4M | $32.8M | $21.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1M | $25.2M | $38.4M | $32.8M | $21.3M | |
| Basic EPS (Cont. Ops) | $0.00 | $0.15 | $0.23 | $0.19 | $0.13 | |
| Diluted EPS (Cont. Ops) | $0.00 | $0.15 | $0.22 | $0.19 | $0.13 | |
| Weighted Average Basic Share | $465.3M | $490.5M | $500.8M | $513.2M | $489.9M | |
| Weighted Average Diluted Share | $465.3M | $511.5M | $518.1M | $526M | $502.1M | |
| EBITDA | $54M | $63.3M | $83M | $77.2M | $85.3M | |
| EBIT | $32M | $32.4M | $50.3M | $43.7M | $43.1M | |
| Revenue (Reported) | $227.2M | $318.8M | $400.3M | $466.2M | $542.7M | |
| Operating Income (Reported) | $32M | $32.4M | $50.3M | $43.7M | $43.1M | |
| Operating Income (Adjusted) | $32M | $32.4M | $50.3M | $43.7M | $43.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $33.4M | $221.7M | $267.9M | $310.3M | $310.7M | |
| Short Term Investments | -- | -- | -- | -- | $17.8M | |
| Accounts Receivable, Net | $94.7M | $122.9M | $167.1M | $206.9M | $226.2M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $10.4M | $14.4M | $2.4M | -- | -- | |
| Other Current Assets | $13.9M | $23.3M | $10.2M | $15.9M | $22.2M | |
| Total Current Assets | $141.9M | $367.8M | $445.1M | $533M | $559.1M | |
| Property Plant And Equipment | $18.1M | $17.6M | $111.7M | $118.5M | $137.9M | |
| Long-Term Investments | -- | -- | -- | -- | $888K | |
| Goodwill | $227.3M | $350.6M | $343M | $436M | $427.6M | |
| Other Intangibles | $130.1M | $153.4M | $135.4M | $140.9M | $110.4M | |
| Other Long-Term Assets | $2.2M | $2.8M | $1.7M | $1.6M | $5.8M | |
| Total Assets | $511.3M | $892.2M | $1B | $1.2B | $1.3B | |
| Accounts Payable | $3.5M | $3.9M | $6.7M | $12.9M | $11.6M | |
| Accrued Expenses | $10.9M | $25.3M | $11.8M | $16.9M | $21.2M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.5M | $2M | $8.9M | $12M | $13.6M | |
| Other Current Liabilities | $2.3M | $8.4M | $8.3M | $8.9M | $8.2M | |
| Total Current Liabilities | $34M | $57M | $68.9M | $83.9M | $103.5M | |
| Long-Term Debt | $25.4M | $2.6M | $74.9M | $74.4M | $78.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $94.6M | $93.1M | $160.2M | $169.1M | $192.8M | |
| Common Stock | $140K | $162K | $165K | $171K | $174K | |
| Other Common Equity Adj | -- | -$771K | -$6.3M | -$2.8M | -$14.7M | |
| Common Equity | $416.1M | $799.1M | $876.9M | $1.1B | $1.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $416.7M | $799.1M | $876.9M | $1.1B | $1.1B | |
| Total Liabilities and Equity | $511.3M | $892.2M | $1B | $1.2B | $1.3B | |
| Cash and Short Terms | $33.4M | $221.7M | $267.9M | $310.3M | $310.7M | |
| Total Debt | $27M | $4.5M | $76.7M | $77.4M | $80.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $319.9M | $242.8M | $259.2M | $362.7M | $200.7M | |
| Short Term Investments | -- | -- | -- | $50.7M | -- | |
| Accounts Receivable, Net | $95.5M | $141.4M | $190.7M | $193.3M | $217.6M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $9.3M | $21.2M | $19.5M | $23.6M | -- | |
| Total Current Assets | $424.7M | $405.3M | $469.4M | $579.5M | $476.9M | |
| Property Plant And Equipment | $16.7M | $116.9M | $117.2M | $137.9M | $166.9M | |
| Long-Term Investments | -- | -- | -- | $853K | $996K | |
| Goodwill | $244.7M | $336.5M | $431.3M | $437.6M | -- | |
| Other Intangibles | $117.7M | $140.8M | $147.3M | $98.5M | -- | |
| Other Long-Term Assets | $2.2M | $1.7M | $2M | $6M | -- | |
| Total Assets | $806M | $1B | $1.2B | $1.3B | $1.3B | |
| Accounts Payable | $4.1M | $12.5M | $9.6M | $13.4M | $13.3M | |
| Accrued Expenses | $14.1M | $16.4M | $22.5M | $18.1M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $2.1M | $7.7M | $12.2M | $13.3M | -- | |
| Other Current Liabilities | $5.7M | $7.1M | $11.2M | $14.3M | -- | |
| Total Current Liabilities | $37.6M | $57.9M | $74.8M | $88.2M | $119.9M | |
| Long-Term Debt | $3.1M | $76.7M | $76.2M | $80.9M | $85.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $73.2M | $161.4M | $163.9M | $181.8M | $219.6M | |
| Common Stock | $159K | $165K | $170K | $173K | $176K | |
| Other Common Equity Adj | -- | -- | -$11.9M | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $732.8M | $840M | $1B | $1.1B | $1.1B | |
| Total Liabilities and Equity | $806M | $1B | $1.2B | $1.3B | $1.3B | |
| Cash and Short Terms | $319.9M | $242.8M | $259.2M | $362.7M | $200.7M | |
| Total Debt | $5.2M | $78.9M | $79.3M | $83.4M | $93.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $20.5M | $29.3M | $43.3M | $71.5M | $56.2M | |
| Depreciation & Amoritzation | $24.6M | $30.3M | $41.7M | $40.9M | $45.2M | |
| Stock-Based Compensation | $6M | $21.9M | $42.3M | $59.2M | $90.7M | |
| Change in Accounts Receivable | -$30.4M | -$22M | -$49.8M | -$43.7M | -$26.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $20.6M | $82.7M | $94.9M | $119.7M | $159.7M | |
| Capital Expenditures | $9.8M | $9.4M | $40M | $17M | $27.1M | |
| Cash Acquisitions | -- | $149.2M | -- | $67.2M | -- | |
| Cash From Investing | -$9.8M | -$158.6M | -$40M | -$84.2M | -$44.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $89.7M | -- | -- | $50M | -- | |
| Long-Term Debt Repaid | -$143.6M | -$23.9M | -$1.9M | -$52.3M | -$2.5M | |
| Repurchase of Common Stock | $260.7M | -- | -- | $4.6M | $133.8M | |
| Other Financing Activities | -$6.9M | -$22.1M | -$3.3M | -- | -- | |
| Cash From Financing | $11M | $264.4M | -$7.9M | $6.5M | -$129.5M | |
| Beginning Cash (CF) | $33.4M | $221.7M | $267.9M | $310.3M | $292.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $22.1M | $188.3M | $46.2M | $42.3M | -$16.5M | |
| Ending Cash (CF) | $55.7M | $409.9M | $313.4M | $352.9M | $274.4M | |
| Levered Free Cash Flow | $10.9M | $73.4M | $54.9M | $102.7M | $132.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $7.9M | $10.3M | $13.3M | $18.2M | $10.2M | |
| Depreciation & Amoritzation | $7.5M | $9.7M | $7.4M | $11.5M | $15.2M | |
| Stock-Based Compensation | $4.8M | $11M | $15.8M | $23M | $27.4M | |
| Change in Accounts Receivable | -$7.8M | -$1.9M | -$13.6M | -$6.1M | -$29.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $16.2M | $31.8M | $35.5M | $54.6M | $51.2M | |
| Capital Expenditures | $2M | $14.1M | $4.6M | $6.2M | $12.1M | |
| Cash Acquisitions | $24.3M | -- | $67.2M | -- | -- | |
| Cash From Investing | -$26.3M | -$14.1M | -$71.9M | $26M | -$7.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$418K | -$379K | -$577K | -$378K | -- | |
| Repurchase of Common Stock | $1.8M | $492K | $945K | $25.7M | $53.5M | |
| Other Financing Activities | -$89K | -- | -- | -- | -- | |
| Cash From Financing | -$242K | $1.5M | $531K | -$25.7M | -$54.8M | |
| Beginning Cash (CF) | $319.9M | $242.8M | $259.2M | $312M | $200.7M | |
| Foreign Exchange Rate Adjustment | -$186K | -$277K | -$404K | $1M | -$438K | |
| Additions / Reductions | -$10.5M | $18.9M | -$36.2M | $55.9M | -$11.1M | |
| Ending Cash (CF) | $309.2M | $261.5M | $222.6M | $368.9M | $189.2M | |
| Levered Free Cash Flow | $14.2M | $17.7M | $30.9M | $48.4M | $39M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $9.1M | $53.5M | $56.4M | $65.9M | $44.7M | |
| Depreciation & Amoritzation | $28.4M | $39.3M | $40.1M | $44.9M | $54.1M | |
| Stock-Based Compensation | $14.5M | $41M | $53.9M | $84.4M | $101.5M | |
| Change in Accounts Receivable | -$18.1M | -$46.5M | -$51.7M | -$7.6M | -$25.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $61.2M | $82.7M | $104.2M | $174.3M | $175.8M | |
| Capital Expenditures | $8.7M | $31.6M | $24.6M | $24.5M | $35.3M | |
| Cash Acquisitions | $24.3M | $124.9M | $67.2M | -- | $82.6M | |
| Cash From Investing | -$33M | -$156.5M | -$91.8M | -$74.2M | -$69.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $50M | -- | -- | |
| Long-Term Debt Repaid | -$165M | -$2M | -$52.2M | -$2.6M | -- | |
| Repurchase of Common Stock | $262.5M | $7.9M | -$6M | $54M | $220.1M | |
| Other Financing Activities | -$24.8M | -$3.5M | -- | -- | -- | |
| Cash From Financing | $273.9M | -$2.2M | $4.3M | -$47.4M | -$220M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $302.2M | -$77.1M | $16.5M | $53.6M | -$111.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $52.5M | $51.1M | $79.6M | $149.8M | $140.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1M | $25.2M | $38.4M | $32.8M | $21.3M | |
| Depreciation & Amoritzation | $22M | $31M | $29.4M | $33.4M | $42.3M | |
| Stock-Based Compensation | $12.1M | $31.2M | $42.8M | $67.9M | $78.7M | |
| Change in Accounts Receivable | $690K | -$23.8M | -$25.8M | $10.3M | $11.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $58.4M | $58.4M | $67.7M | $122.3M | $138.5M | |
| Capital Expenditures | $5.5M | $27.7M | $12.3M | $19.8M | $28M | |
| Cash Acquisitions | $24.3M | -- | $67.2M | -- | $82.6M | |
| Cash From Investing | -$29.8M | -$27.7M | -$79.5M | -$69.5M | -$93.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $50M | -- | -- | |
| Long-Term Debt Repaid | -$23.2M | -$1.3M | -$51.6M | -$1.9M | -$1.4M | |
| Repurchase of Common Stock | $1.8M | $9.7M | $3.7M | $53.1M | $139.4M | |
| Other Financing Activities | -$21.8M | -$3.3M | -- | -- | -$668K | |
| Cash From Financing | $258M | -$8.5M | $3.6M | -$50.3M | -$140.8M | |
| Beginning Cash (CF) | $700.1M | $678.4M | $840.6M | $871.2M | $568.9M | |
| Foreign Exchange Rate Adjustment | -$173K | -$1M | -$389K | $150K | $4.1M | |
| Additions / Reductions | $286.5M | $21.1M | -$8.6M | $2.6M | -$92M | |
| Ending Cash (CF) | $986.4M | $698.5M | $831.6M | $874M | $481M | |
| Levered Free Cash Flow | $52.9M | $30.6M | $55.4M | $102.5M | $110.5M | |
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Financial Ratios
DV
Sector
P/E ratio
41.89x
16.46x
PEG ratio
3.76x
0.00x
P/B ratio
1.65x
1.32x
Price / LTM sales
2.54x
0.88x
Growth Metrics
DV
Sector
Revenue growth
11.24%
1.07%
Earnings growth
-41.45%
9.35%
Revenue (5-year growth)
29.17%
1.25%
Earnings forecast
$0.20
$0.05
Profitability
DV
Sector
Profitability FY 2024
$495.1M
$110.9M
Return on invested capital
3.78%
0.53%
Return on assets
3.48%
-0.06%
Return on equity
4.13%
1.69%
Earnings Date
Last Earnings Date
Nov
7
Next Earnings Date
Feb
26
Estimated Next Earnings Date
Feb
6
Balance Sheet
DV
Sector
Total cash
$200.7M
$73M
Short term investments
$17.8M
$24.7M
Total assets
$1.3B
$567.4M
Long term debt
$93.3M
$14.2M
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