Financhill
Buy
56

DX Quote, Financials, Valuation and Earnings

Last price:
$14.08
Seasonality move :
4.09%
Day range:
$14.00 - $14.15
52-week range:
$10.79 - $14.93
Dividend yield:
14.36%
P/E ratio:
6.90x
P/S ratio:
2.88x
P/B ratio:
1.19x
Volume:
5.2M
Avg. volume:
6.7M
1-year change:
4.92%
Market cap:
$2.8B
Revenue:
$420.4M
EPS (TTM):
$2.04
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $66.8M -$2.4M $132.6M $318M $420.4M
Revenue Growth (YoY) -71.26% -103.55% 5690.26% 139.84% 32.2%
 
Cost of Revenues -- -- -- -- --
Gross Profit $66.8M -$2.4M $132.6M $318M $420.4M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $73.3M $133.9M $34.7M $144.5M --
Operating Expenses -$41.2M -$189.1M -$76.7M -$109.5M -$317.8M
Operating Income $107.9M $186.8M $209.3M $427.6M $738.2M
 
Net Interest Expenses $5.7M $43.6M $215.4M $313.7M $419.2M
EBT. Incl. Unusual Items $102.3M $143.2M -$6.1M $113.9M $319.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company $102.3M $143.2M -$6.1M $113.9M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $102.3M $143.2M -$6.1M $113.9M $319.1M
 
Basic EPS (Cont. Ops) $2.78 $3.19 -$0.25 $1.50 $2.49
Diluted EPS (Cont. Ops) $2.78 $3.17 -$0.25 $1.49 $2.47
Weighted Average Basic Share $32.8M $42.5M $54.8M $70.8M $124.1M
Weighted Average Diluted Share $32.8M $42.7M $54.8M $71.3M $125.1M
 
EBITDA $107.9M $186.8M $209.3M $427.6M --
EBIT $107.9M $186.8M $209.3M $427.6M $738.2M
 
Revenue (Reported) $66.8M -$2.4M $132.6M $318M $420.4M
Operating Income (Reported) $107.9M $186.8M $209.3M $427.6M $738.2M
Operating Income (Adjusted) $107.9M $186.8M $209.3M $427.6M $738.2M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $17.1M $31M $71.2M $88.5M $250.8M
Revenue Growth (YoY) -65.85% 81.68% 129.8% 24.31% 183.42%
 
Cost of Revenues -- -- -- -- --
Gross Profit $17.1M $31M $71.2M $88.5M $250.8M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $5.1M $45.4M $35.4M $53.4M --
Operating Expenses $1.6M -$36.6M -$26.6M -$44.2M -$68.1M
Operating Income $15.5M $67.6M $97.8M $132.7M $318.9M
 
Net Interest Expenses $1.4M $24.3M $73.5M $81.6M $133.6M
EBT. Incl. Unusual Items $14.1M $43.3M $24.3M $51.1M $185.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company $14.1M $43.3M $24.3M $51.1M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $14.1M $43.3M $24.3M $51.1M $185.4M
 
Basic EPS (Cont. Ops) $0.33 $0.85 $0.39 $0.61 $1.17
Diluted EPS (Cont. Ops) $0.33 $0.85 $0.39 $0.60 $1.16
Weighted Average Basic Share $36.6M $48.5M $56.7M $81.1M $156M
Weighted Average Diluted Share $36.7M $48.5M $57.3M $81.7M $157.2M
 
EBITDA $15.5M $67.6M $97.8M $132.7M --
EBIT $15.5M $67.6M $97.8M $132.7M $318.9M
 
Revenue (Reported) $17.1M $31M $71.2M $88.5M $250.8M
Operating Income (Reported) $15.5M $67.6M $97.8M $132.7M $318.9M
Operating Income (Adjusted) $15.5M $67.6M $97.8M $132.7M $318.9M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $66.8M $147.3M $132.6M $318M $607.3M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit $66.8M $147.3M $132.6M $318M $607.3M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $73.3M $133.9M $34.7M $144.5M --
Operating Expenses -$41.2M -$39.5M -$76.7M -$109.5M -$130.9M
Operating Income $107.9M $186.8M $209.3M $427.6M $738.2M
 
Net Interest Expenses $5.7M $43.6M $215.4M $313.7M $419.2M
EBT. Incl. Unusual Items $102.3M $143.2M -$6.1M $113.9M $319.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company $102.3M $143.2M -$6.1M $113.9M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $102.3M $143.2M -$6.1M $113.9M $319.1M
 
Basic EPS (Cont. Ops) $3.45 $3.62 -$0.27 $1.48 $2.06
Diluted EPS (Cont. Ops) $3.44 $3.58 -$0.28 $1.47 $2.04
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $107.9M $186.8M $209.3M $427.6M --
EBIT $107.9M $186.8M $209.3M $427.6M $738.2M
 
Revenue (Reported) $66.8M $147.3M $132.6M $318M $607.3M
Operating Income (Reported) $107.9M $186.8M $209.3M $427.6M $738.2M
Operating Income (Adjusted) $107.9M $186.8M $209.3M $427.6M $738.2M
Period Ending 2022-12-31 2023-12-31 2024-12-31 2025-12-31 2026-12-31
Revenue $147.3M $132.6M $318M $607.3M --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit $147.3M $132.6M $318M $607.3M --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $133.9M $34.7M $144.5M -$32.5M --
Operating Expenses -$39.5M -$76.7M -$109.5M -$130.9M --
Operating Income $186.8M $209.3M $427.6M $738.2M --
 
Net Interest Expenses $43.6M $215.4M $313.7M $419.2M --
EBT. Incl. Unusual Items $143.2M -$6.1M $113.9M $319.1M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company $143.2M -$6.1M $113.9M $133.7M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $143.2M -$6.1M $113.9M $319.1M --
 
Basic EPS (Cont. Ops) $3.62 -$0.27 $1.48 $2.06 --
Diluted EPS (Cont. Ops) $3.58 -$0.28 $1.47 $2.04 --
Weighted Average Basic Share $169.8M $219.2M $282.9M $495.7M --
Weighted Average Diluted Share $170.6M $220.3M $284.7M $497.8M --
 
EBITDA $186.8M $209.3M $427.6M $419.3M --
EBIT $186.8M $209.3M $427.6M $738.2M --
 
Revenue (Reported) $147.3M $132.6M $318M $607.3M --
Operating Income (Reported) $186.8M $209.3M $427.6M $738.2M --
Operating Income (Adjusted) $186.8M $209.3M $427.6M $738.2M --
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Cash and Equivalents $366M $332M $119.6M $377.1M $930.4M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $14.2M $15.3M $28.7M $32.8M --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $438.3M $475.5M $267.9M $664.8M $1B
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments $3.2B $3.1B $6.1B $7.5B $16.3B
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $3.6B $3.6B $6.4B $8.2B $17.3B
 
Accounts Payable $1.4M $16.5M $53.2M $44.7M --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $2.9B $2.7B $5.5B $6.6B $14.8B
 
Long-Term Debt -- -- -- -- $8.4M
Capital Leases -- -- -- -- --
Total Liabilities $2.9B $2.7B $5.5B $7B $14.9B
 
Common Stock $367K $536K $570K $845K $1.7M
Other Common Equity Adj $6.7M -$181.3M -$158.5M -$172.5M --
Common Equity $663.4M $793.5M $762.9M $1.1B $2.4B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $771.3M $901.3M $870.7M $1.2B $2.5B
 
Total Liabilities and Equity $3.6B $3.6B $6.4B $8.2B $17.3B
Cash and Short Terms $366M $332M $119.6M $377.1M $930.4M
Total Debt -- -- -- -- $8.4M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Cash and Equivalents $366M $332M $119.6M $377.1M $930.4M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $14.2M $15.3M $28.7M $32.8M --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $438.3M $475.5M $267.9M $664.8M $1B
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments $3.2B $3.1B $6.1B $7.5B $16.3B
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $3.6B $3.6B $6.4B $8.2B $17.3B
 
Accounts Payable $1.4M $16.5M $53.2M $44.7M --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $2.9B $2.7B $5.5B $6.6B $14.8B
 
Long-Term Debt -- -- -- -- $8.4M
Capital Leases -- -- -- -- --
Total Liabilities $2.9B $2.7B $5.5B $7B $14.9B
 
Common Stock $367K $536K $570K $845K $1.7M
Other Common Equity Adj $6.7M -$181.3M -$158.5M -$172.5M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $771.3M $901.3M $870.7M $1.2B $2.5B
 
Total Liabilities and Equity $3.6B $3.6B $6.4B $8.2B $17.3B
Cash and Short Terms $366M $332M $119.6M $377.1M $930.4M
Total Debt -- -- -- -- $8.4M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $102.3M $143.2M -$6.1M $113.9M --
Depreciation & Amoritzation $2.3M $2.4M $2.3M $1.9M --
Stock-Based Compensation $2.5M $4.4M $4.8M $7.2M --
Change in Accounts Receivable $204K -$1.1M -$13.5M -$3.5M --
Change in Inventories -- -- -- -- --
Cash From Operations $147M $126.4M $62.2M $14.4M --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$555.4M -$65.4M -$3B -$1B --
 
Dividends Paid (Ex Special Dividend) $58.9M $72.4M $93M $117.8M --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$118K -- -- -- --
Repurchase of Common Stock $69.7M -- -- -- --
Other Financing Activities -$1.2M -$1.3M -$445K -$1.2M --
Cash From Financing $520M -$32.3M $2.7B $1.4B --
 
Beginning Cash (CF) $366M $332M $119.6M $377.1M $930.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $111.6M $28.6M -$212M $383.7M --
Ending Cash (CF) $477.6M $360.6M -$92.4M $760.8M --
 
Levered Free Cash Flow $147M $126.4M $62.2M $14.4M --
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $14.1M $43.3M $24.3M $51.1M --
Depreciation & Amoritzation $582K $645K $576K $509K --
Stock-Based Compensation $761K $388K $1.2M $1.1M --
Change in Accounts Receivable -$432K $830K -$2M -$780K --
Change in Inventories -- -- -- -- --
Cash From Operations $38.2M $30.1M $16.6M $15.1M --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$335.3M $206M -$556M $31.9M --
 
Dividends Paid (Ex Special Dividend) $16.1M $20.3M $24M $34.8M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -$1K $1K -$1K --
Cash From Financing $319.5M -$292.8M $360.8M $168.9M --
 
Beginning Cash (CF) $366M $332M $119.6M $377.1M $930.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $22.5M -$56.7M -$178.6M $215.9M --
Ending Cash (CF) $388.5M $275.4M -$58.9M $593M --
 
Levered Free Cash Flow $38.2M $30.1M $16.6M $15.1M --
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $102.3M $143.2M -$6.1M $113.9M --
Depreciation & Amoritzation $2.3M $2.4M $2.3M $1.9M --
Stock-Based Compensation $2.5M $4.4M $4.8M $7.2M --
Change in Accounts Receivable $204K -$1.1M -$13.5M -$3.5M --
Change in Inventories -- -- -- -- --
Cash From Operations $147M $126.4M $62.2M $14.4M --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$555.4M -$65.4M -$3B -$1B --
 
Dividends Paid (Ex Special Dividend) $58.9M $72.4M $93M $117.8M --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$118K -- -- -- --
Repurchase of Common Stock $69.7M -- -- -- --
Other Financing Activities -$1.2M -$1.3M -$445K -$1.2M --
Cash From Financing $520M -$32.3M $2.7B $1.4B --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $111.6M $28.6M -$212M $383.7M --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $147M $126.4M $62.2M $14.4M --
Period Ending 2022-12-31 2023-12-31 2024-12-31 2025-12-31 2026-12-31
Net Income to Stockholders $143.2M -$6.1M $113.9M $133.7M --
Depreciation & Amoritzation $2.4M $2.3M $1.9M $1M --
Stock-Based Compensation $4.4M $4.8M $7.2M $8.3M --
Change in Accounts Receivable -$1.1M -$13.5M -$3.5M -$23.1M --
Change in Inventories -- -- -- -- --
Cash From Operations $126.4M $62.2M $14.4M $106.5M --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$65.4M -$3B -$1B -$5.7B --
 
Dividends Paid (Ex Special Dividend) $72.4M $93M $117.8M $167.8M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$1.3M -$445K -$1.2M -$1.2M --
Cash From Financing -$32.3M $2.7B $1.4B $5.8B --
 
Beginning Cash (CF) $1.4B $969.9M $1.2B $2.1B --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $28.6M -$212M $383.7M $202.3M --
Ending Cash (CF) $1.4B $757.9M $1.6B $1.4B --
 
Levered Free Cash Flow $126.4M $62.2M $14.4M $106.5M --

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