Financhill
Buy
53

DBMG Quote, Financials, Valuation and Earnings

Last price:
$75.00
Seasonality move :
5.6%
Day range:
$75.00 - $75.00
52-week range:
$40.50 - $75.00
Dividend yield:
3.41%
P/E ratio:
--
P/S ratio:
1.85x
P/B ratio:
3.55x
Volume:
--
Avg. volume:
73
1-year change:
85.19%
Market cap:
$315.2M
Revenue:
--
EPS (TTM):
--
Period Ending 2009-12-31 2010-12-31 2011-12-31 2012-12-31 2013-12-31
Revenue $420.9M $287.6M $392.2M $447M $416.1M
Revenue Growth (YoY) -38.26% -31.67% 36.37% 14% -6.91%
 
Cost of Revenues $325.4M $246M $349.1M $401M $356M
Gross Profit $95.5M $41.5M $43M $46.1M $60.2M
Gross Profit Margin 22.7% 14.44% 10.97% 10.31% 14.46%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $49.9M $37.6M $38.4M $37.3M $40.6M
Other Inc / (Exp) -- -- -$6.7M $828K -$697K
Operating Expenses $49.9M $37.6M $38.4M $37.3M $40.6M
Operating Income $45.6M $3.9M $4.6M $8.8M $19.6M
 
Net Interest Expenses $11.1M $1.4M $1.1M $6.5M $3.7M
EBT. Incl. Unusual Items $33.7M $2.7M -$3.2M $3.2M $15.3M
Earnings of Discontinued Ops. -- -- -- -- -$381K
Income Tax Expense $14.8M $1.4M $1.8M $846K $2.7M
Net Income to Company $19M $1.3M -$5M $2.2M $12.7M
 
Minority Interest in Earnings -- -- $43K $136K -$88K
Net Income to Common Excl Extra Items $19M $1.3M -$5M $2.3M $12.6M
 
Basic EPS (Cont. Ops) $2.52 $0.13 -$0.52 $0.52 $2.91
Diluted EPS (Cont. Ops) $2.08 $0.13 -$0.52 $0.52 $2.90
Weighted Average Basic Share $7.5M $9.7M $9.7M $4.2M $4.2M
Weighted Average Diluted Share $9.7M $9.7M $9.7M $4.2M $4.2M
 
EBITDA $53.1M $12.1M $13.2M $17.3M $27.9M
EBIT $45.6M $3.9M $4.6M $8.8M $19.6M
 
Revenue (Reported) $420.9M $287.6M $392.2M $447M $416.1M
Operating Income (Reported) $45.6M $3.9M $4.6M $8.8M $19.6M
Operating Income (Adjusted) $45.6M $3.9M $4.6M $8.8M $19.6M
Period Ending 2007-12-31 2008-12-31 2009-12-31 2010-12-31 2011-12-31
Revenue $190.2M $157.8M $80.6M $73.1M $129.5M
Revenue Growth (YoY) 45.51% -17.05% -48.93% -9.3% 77.24%
 
Cost of Revenues $150M $120.4M $65.4M $64.5M $115.4M
Gross Profit $40.2M $37.3M $15.1M $8.6M $14.2M
Gross Profit Margin 21.11% 23.66% 18.78% 11.77% 10.92%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $16M $17.7M $12.3M $9.5M $11.2M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $16M $17.7M $12.3M $9.5M $11.2M
Operating Income $24.1M $19.6M $2.9M -$887K $2.9M
 
Net Interest Expenses $877K $1.5M $8.1M $518K $561K
EBT. Incl. Unusual Items $23.2M $18M -$6.3M -$1.4M -$4.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $7.1M $6.5M $111K -$189K $1.3M
Net Income to Company $16.1M $11.5M -$6.4M -$1.3M -$5.6M
 
Minority Interest in Earnings -- -- -- -- -$54K
Net Income to Common Excl Extra Items $16.1M $11.5M -$6.4M -$1.3M -$5.6M
 
Basic EPS (Cont. Ops) $2.25 $1.61 -$1.06 -$0.13 -$0.59
Diluted EPS (Cont. Ops) $1.70 $1.16 -$0.66 -$0.13 -$0.59
Weighted Average Basic Share $7.1M $7.2M $6.1M $9.7M $9.5M
Weighted Average Diluted Share $9.6M $9.8M $9.8M $9.8M $9.5M
 
EBITDA $25.3M $21.4M $4.8M $1.3M $4.9M
EBIT $24.1M $19.6M $2.9M -$887K $2.9M
 
Revenue (Reported) $190.2M $157.8M $80.6M $73.1M $129.5M
Operating Income (Reported) $24.1M $19.6M $2.9M -$887K $2.9M
Operating Income (Adjusted) $24.1M $19.6M $2.9M -$887K $2.9M
Period Ending 2007-12-31 2008-12-31 2009-12-31 2010-12-31 2011-12-31
Revenue $736.2M $681.6M $420.9M $287.6M $392.2M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $582M $525.1M $325.4M $246M $349.1M
Gross Profit $154.2M $156.6M $95.5M $41.5M $43M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $55.8M $64.8M $49.9M $37.6M $38.4M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $55.8M $64.8M $49.9M $37.6M $38.4M
Operating Income $98.3M $91.8M $45.6M $3.9M $4.6M
 
Net Interest Expenses $7.2M $5M $11.1M $1.4M $1.1M
EBT. Incl. Unusual Items $92M $87.3M $33.7M $2.7M -$3.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $32.1M $31M $14.8M $1.4M $1.8M
Net Income to Company $59.9M $56.3M $19M $1.3M -$5M
 
Minority Interest in Earnings -- -- -- -- $43K
Net Income to Common Excl Extra Items $59.9M $56.3M $19M $1.3M -$5M
 
Basic EPS (Cont. Ops) $8.38 $7.85 $2.52 $0.13 -$0.53
Diluted EPS (Cont. Ops) $6.34 $5.88 $2.08 $0.13 -$0.53
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $102.8M $97.7M $53.1M $12.1M $13.2M
EBIT $98.3M $91.8M $45.6M $3.9M $4.6M
 
Revenue (Reported) $736.2M $681.6M $420.9M $287.6M $392.2M
Operating Income (Reported) $98.3M $91.8M $45.6M $3.9M $4.6M
Operating Income (Adjusted) $98.3M $91.8M $45.6M $3.9M $4.6M
Period Ending 2021-12-24 2022-12-24 2023-12-24 2024-12-24
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 2009-12-31 2010-12-31 2011-12-31 2012-12-31 2013-12-31
Cash and Equivalents $47.6M $48M $7.6M $8.1M $1.1M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $92.9M $92.4M $132.9M $95.8M $127.2M
Inventory $23.9M $26.7M $20.8M $31.5M $11.6M
Prepaid Expenses -- -- $1.5M $1.5M $1.4M
Other Current Assets -- -- -- -- --
Total Current Assets $170.3M $172.1M $166.5M $140.1M $144.9M
 
Property Plant And Equipment $71.4M $74M $75.4M $71.4M $70.2M
Long-Term Investments -- -- -- -- --
Goodwill -- -- $10.1M $10.1M $10.1M
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- $6M $9.4M $4.4M
Total Assets $262.6M $267.3M $258.3M $228.2M $229.9M
 
Accounts Payable $18.7M $23.8M $57.3M $39M $49.9M
Accrued Expenses -- -- $12.4M $8.4M $7.5M
Current Portion Of Long-Term Debt -- -- $26.4M $4.9M $2.7M
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- $571K $5M $2.9M
Total Current Liabilities $80.8M $86.1M $128.3M $100.4M $104.9M
 
Long-Term Debt $10.5M $5.6M $29.4M $23.5M $9.2M
Capital Leases -- -- -- -- --
Total Liabilities $96.9M $99.3M $165.3M $132.5M $121.6M
 
Common Stock $10K $10K $10K $10K $10K
Other Common Equity Adj -- -- -- -- --
Common Equity $165.7M $168M $88.7M $91.3M $104M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- $4.3M $4.4M $4.3M
Total Equity $165.7M $168M $93M $95.7M $108.3M
 
Total Liabilities and Equity $262.6M $267.3M $258.3M $228.2M $229.9M
Cash and Short Terms $47.6M $48M $7.6M $8.1M $1.1M
Total Debt $14M $7.6M $55.8M $28.4M $11.8M
Period Ending 2007-12-31 2008-12-31 2009-12-31 2010-12-31 2011-12-31
Cash and Equivalents $39.1M $40.9M $47.6M $48M $7.6M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $158.6M $148.4M $92.9M $92.4M $132.9M
Inventory $39.3M $53.4M $23.9M $26.7M $20.8M
Prepaid Expenses -- -- -- $1.6M --
Other Current Assets -- -- -- -- --
Total Current Assets $239.3M $245.9M $170.3M $172.1M $166.5M
 
Property Plant And Equipment $35.3M $55M $71.4M $74M $75.4M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $297.2M $323.9M $262.6M $267.3M $258.3M
 
Accounts Payable $47.5M $35.9M $18.7M $23.8M $57.3M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $129M $108.8M $80.8M $86.1M $128.3M
 
Long-Term Debt $48.3M $39.3M $10.5M $5.6M $29.4M
Capital Leases -- -- -- -- --
Total Liabilities $180M $152.3M $96.9M $99.3M $165.3M
 
Common Stock $7K $7K $10K $10K $10K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- $4.3M
Total Equity $117.2M $171.7M $165.7M $168M $93M
 
Total Liabilities and Equity $297.2M $323.9M $262.6M $267.3M $258.3M
Cash and Short Terms $39.1M $40.9M $47.6M $48M $7.6M
Total Debt $51.9M $46.8M $14M $7.6M $55.8M
Period Ending 2009-12-31 2010-12-31 2011-12-31 2012-12-31 2013-12-31
Net Income to Stockholders $19M $1.3M -$5M $2.2M $12.7M
Depreciation & Amoritzation $7.5M $8.2M $8.6M $8.6M $8.3M
Stock-Based Compensation -- -- $685K $738K $454K
Change in Accounts Receivable $56.2M $1.3M -$32.9M $8M -$22.2M
Change in Inventories $29.5M -$2.8M -$955K $33.4M -$119K
Cash From Operations $91.2M $18.2M -$3.5M $32.2M $6.7M
 
Capital Expenditures $18.9M $10.7M $3.5M $4M $10M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$18.7M -$10.8M -$7.5M -$3.7M $2.6M
 
Dividends Paid (Ex Special Dividend) $56M -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- $12M
Long-Term Debt Repaid -- -- -$8.8M -$27.4M -$28.6M
Repurchase of Common Stock $836K $618K $17.9M $312K $198K
Other Financing Activities -- -- -$2.7M -$351K -$283K
Cash From Financing -$64.8M -$7.1M -$29.4M -$28.1M -$17.1M
 
Beginning Cash (CF) $47.6M $48M $7.6M $8.1M $1.1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $7.6M $385K -$40.4M $436K -$7.7M
Ending Cash (CF) $55.3M $48.4M -$32.7M $8.5M -$6.7M
 
Levered Free Cash Flow $72.3M $7.5M -$7M $28.2M -$3.3M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
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 -- -- -- -- --
Period Ending 2007-12-31 2008-12-31 2009-12-31 2010-12-31 2011-12-31
Net Income to Stockholders $59.9M $56.3M $19M $1.3M -$5M
Depreciation & Amoritzation $4.5M $5.9M $7.5M $8.2M $8.6M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$32.3M $8.8M $56.2M $1.3M -$32.9M
Change in Inventories -$10.9M -$14.1M $29.5M -$2.8M -$955K
Cash From Operations $53.3M $35M $91.2M $18.2M -$3.5M
 
Capital Expenditures $9M $25.2M $18.9M $10.7M $3.5M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$9.7M -$25.5M -$18.7M -$10.8M -$7.5M
 
Dividends Paid (Ex Special Dividend) -- -- $56M -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock $699K $4M $836K $618K $17.9M
Other Financing Activities -- -- -- -- --
Cash From Financing -$18.1M -$8.5M -$64.8M -$7.1M -$29.4M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $25.4M $1M $7.6M $385K -$40.4M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $44.3M $9.8M $72.3M $7.5M -$6.9M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
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 -- $3.9M -- -- --
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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