Financhill
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DEXSF Quote, Financials, Valuation and Earnings

Last price:
$4.70
Seasonality move :
4.03%
Day range:
$4.70 - $4.70
52-week range:
$3.97 - $5.13
Dividend yield:
0%
P/E ratio:
57.67x
P/S ratio:
7.76x
P/B ratio:
0.78x
Volume:
--
Avg. volume:
670
1-year change:
3.07%
Market cap:
$5.1B
Revenue:
$652.6M
EPS (TTM):
$0.08
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $759.1M $625.9M $590.3M $631.7M $652.6M
Revenue Growth (YoY) 13.92% -17.54% -5.69% 7.01% 3.3%
 
Cost of Revenues $327.4M $267.2M $203.7M $233.1M $200.4M
Gross Profit $431.7M $358.7M $386.6M $398.6M $452.1M
Gross Profit Margin 56.87% 57.31% 65.49% 63.1% 69.28%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $641M $1B -$669.7M -$1.2B --
Operating Expenses $103.7M $27M $157.6M $411.8M $352.1M
Operating Income $328M $331.7M $229M -$13.2M $100.1M
 
Net Interest Expenses $74.3M $84.4M $130.9M $138.8M $156.7M
EBT. Incl. Unusual Items $458.1M $569.6M -$355.2M -$660.5M -$118.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $30.8M $11M $7.5M -$6.4M -$906.7K
Net Income to Company $849.2M $1.2B -$506.3M -$1B $88.1M
 
Minority Interest in Earnings -- -- -- -- -$1.1M
Net Income to Common Excl Extra Items $849.2M $1.2B -$506.3M -$1B $1.1M
 
Basic EPS (Cont. Ops) $0.78 $1.09 -$0.47 -$0.96 $0.08
Diluted EPS (Cont. Ops) $0.78 $1.08 -$0.47 -$0.96 $0.08
Weighted Average Basic Share $1.1B $1.1B $1.1B $1.1B $1.1B
Weighted Average Diluted Share $1.1B $1.1B $1.1B $1.1B $1.1B
 
EBITDA $334.8M $341.7M $234.6M -$4.1M $111.8M
EBIT $328M $331.7M $229M -$13.2M $100.1M
 
Revenue (Reported) $759.1M $625.9M $590.3M $631.7M $652.6M
Operating Income (Reported) $328M $331.7M $229M -$13.2M $100.1M
Operating Income (Adjusted) $328M $331.7M $229M -$13.2M $100.1M
Period Ending 2017-03-31 2018-03-31 2019-03-31 2020-03-31 2021-03-31
Revenue -- $23.9M $15.5M $7.1M --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $8.6M $3.5M $745K --
Gross Profit -- $15.3M $12M $6.3M --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $10.9M $8M $3.2M --
Other Inc / (Exp) -- -$1.5M $819.5K -$1.2M --
Operating Expenses -- $14.1M $10.6M $4.1M --
Operating Income -- $1.1M $1.4M $2.3M --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -$1.9M $360.1K -$14.2K --
Earnings of Discontinued Ops. -- -- -$382.7K -$889.7K --
Income Tax Expense -- -$270K $650.4K $375.9K --
Net Income to Company -- -- -$518.9K -$718.5K -$291.6K
 
Minority Interest in Earnings -- -$199.5K -$433.8K -$360.2K --
Net Income to Common Excl Extra Items -- -$1.8M -$1.1M -$1.6M --
 
Basic EPS (Cont. Ops) -- -$0.05 -$0.03 -$0.04 --
Diluted EPS (Cont. Ops) -- -$0.05 -$0.03 -$0.04 --
Weighted Average Basic Share -- $38.1M $38.2M $38.2M --
Weighted Average Diluted Share -- $38.1M $38.2M $38.2M --
 
EBITDA -- $2.7M $6.4M $3.9M --
EBIT -- -$599.4K $2.1M $1M --
 
Revenue (Reported) -- $23.9M $15.5M $7.1M --
Operating Income (Reported) -- $1.1M $1.4M $2.3M --
Operating Income (Adjusted) -- -$599.4K $2.1M $1M --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $754.5M $626.9M $590.1M $631.6M $651.6M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $324.4M $268.4M $203.7M $233M $198.8M
Gross Profit $430.2M $358.5M $386.4M $398.5M $452.8M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $650M $1B -$663.7M -$1.2B --
Operating Expenses $104M $27.5M $157.9M $412M $352.1M
Operating Income $326.2M $331.1M $228.5M -$13.5M $100.7M
 
Net Interest Expenses $74.6M $84.4M $131M $138.8M $156.9M
EBT. Incl. Unusual Items $459.5M $568.5M -$356.4M -$661.4M -$118.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $30.1M $11M $7.4M -$6.4M -$432.6K
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- -$1.1M
Net Income to Common Excl Extra Items $855.5M $1.2B -$508.6M -$1B $86.6M
 
Basic EPS (Cont. Ops) $0.79 $1.09 -$0.47 -$0.97 $0.08
Diluted EPS (Cont. Ops) $0.79 $1.08 -$0.48 -$0.97 $0.08
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $334.5M $338.1M $234.2M -$4.4M $112.3M
EBIT $326.2M $331.1M $228.5M -$13.5M $100.7M
 
Revenue (Reported) $754.5M $626.9M $590.1M $631.6M $651.6M
Operating Income (Reported) $326.2M $331.1M $228.5M -$13.5M $100.7M
Operating Income (Adjusted) $326.2M $331.1M $228.5M -$13.5M $100.7M
Period Ending 2021-12-08 2022-12-08 2023-12-08 2024-12-08
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 $32.7M $51.8M $82.5M $36.1M $42.8M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $2.6M $12.6M $5M $7.6M --
Inventory $103M $37.4M $20.4M $40.2M --
Prepaid Expenses $14.7M $11.6M $13.8M $12.1M --
Other Current Assets $6.5M $25.2M $54.9M $38.9M --
Total Current Assets $468.5M $505.2M $1.2B $356.2M $281.9M
 
Property Plant And Equipment $17.8M $19.7M $11.8M $61.4M $79.6M
Long-Term Investments $6.5B $6.6B $6.6B $6.3B $6.2B
Goodwill $676.2K $34.3M $45.5M $44.4M --
Other Intangibles $228.8M $301.4M $404.2M $401.9M --
Other Long-Term Assets $30.8M -- -- $1.3M --
Total Assets $13.6B $13.2B $12.3B $10.6B $10.1B
 
Accounts Payable $26.5M $28.2M $31.2M $20.8M --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $37.6M $22.8M $14.2M $1.5M --
Current Portion Of Capital Lease Obligations $2.6M $2.9M $1.4M $7.9M --
Other Current Liabilities $5.9M $3M $78.2M -- --
Total Current Liabilities $395.1M $380.9M $687.3M $452.8M $960M
 
Long-Term Debt $3.7B $3.4B $3.3B $3.2B $2.5B
Capital Leases -- -- -- -- --
Total Liabilities $4.2B $3.9B $4.1B $3.8B $3.6B
 
Common Stock $5.4B $4.9B $4.8B $4.8B $4.7B
Other Common Equity Adj $3.2M $5.5M $8.3M $9.2M --
Common Equity $9.4B $9.3B $8.2B $6.8B $6.5B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- $9.8M
Total Equity $9.4B $9.3B $8.2B $6.8B $6.5B
 
Total Liabilities and Equity $13.6B $13.2B $12.3B $10.6B $10.1B
Cash and Short Terms $32.7M $51.8M $82.5M $36.1M $42.8M
Total Debt $3.7B $3.4B $3.5B $3.3B $3.2B
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $32.7M $51.8M $82M $36.1M --
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $2.6M $12.6M $5M $7.6M --
Inventory $103.1M $37.4M $20.3M $40.2M --
Prepaid Expenses $14.7M $11.6M $13.8M $12.1M --
Other Current Assets $6.5M $25.2M $54.9M $38.9M --
Total Current Assets $479.2M $514.1M $1.2B $442.4M --
 
Property Plant And Equipment $17.8M $19.7M $11.8M $61.4M --
Long-Term Investments $6.2B $6.2B $6.3B $6B --
Goodwill $676.2K $34.3M $45.5M $44.4M --
Other Intangibles $228.8M $301.4M $404.2M $401.9M --
Other Long-Term Assets $30.8M -- -- $1.3M --
Total Assets $13.6B $13.2B $12.2B $10.6B --
 
Accounts Payable $26.5M $28.2M $31.2M $20.8M --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $37.6M $22.8M $14.2M $1.5M --
Current Portion Of Capital Lease Obligations $2.6M $2.9M $1.4M $7.9M --
Other Current Liabilities $5.9M $3M $78.2M -- --
Total Current Liabilities $400.8M $381.9M $706M $467.7M --
 
Long-Term Debt $3.7B $3.4B $3.3B $3.2B --
Capital Leases -- -- -- -- --
Total Liabilities $4.2B $3.9B $4.1B $3.8B --
 
Common Stock $5.4B $4.9B $4.7B $4.8B --
Other Common Equity Adj $3.2M $5.5M $8.3M $9.2M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $9.4B $9.3B $8.1B $6.8B --
 
Total Liabilities and Equity $13.6B $13.2B $12.2B $10.6B --
Cash and Short Terms $32.7M $51.8M $82M $36.1M --
Total Debt -- -- -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders $849.2M $1.2B -$506.3M -$1B $88.1M
Depreciation & Amoritzation $6.8M $10M $5.7M $9.1M $11.7M
Stock-Based Compensation -- -- $7M $11.5M $4.7M
Change in Accounts Receivable $8.4M $21.7M $2.2M -- --
Change in Inventories $117.6M $89.8M $16M -- --
Cash From Operations $745.4M $406.2M $518.5M $403.7M $536.7M
 
Capital Expenditures $12.2M $4.6M $5.4M $1.6M $8.5M
Cash Acquisitions -- $255.3M $128.1M $33.9M $14.5M
Cash From Investing -$520.7M $29.9M -$390M $202.2M -$82.2M
 
Dividends Paid (Ex Special Dividend) $423.6M $397.8M $384.9M $354.4M $280.8M
Special Dividend Paid
Long-Term Debt Issued $6.3B $13.5B $5.3B $2.4B --
Long-Term Debt Repaid -$6B -$13.5B -$5B -$2.7B --
Repurchase of Common Stock $5.4M $11.8M $5M $7.6M $10.2M
Other Financing Activities -$5.4M -$11.8M -$5M -$10.4M --
Cash From Financing -$216M -$413M -$95.9M -$651.6M -$447.1M
 
Beginning Cash (CF) $32.7M $51.8M $82.5M $36.1M $42.8M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $8.7M $23.1M $32.7M -$45.8M $7.3M
Ending Cash (CF) $41.4M $74.8M $115.2M -$9.7M $50.1M
 
Levered Free Cash Flow $733.2M $401.6M $513.2M $402.1M $528.1M
Period Ending 2017-03-31 2018-03-31 2019-03-31 2020-03-31 2021-03-31
Net Income to Stockholders -- -- -$518.9K -$718.5K -$291.6K
Depreciation & Amoritzation -- -- -- $2.7K $2.7K
Stock-Based Compensation -- -- $180.3K $154K --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -$287.6K -$548K -$283.5K
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- -$65K
 
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 -- -- -- -- $3.9M
 
Beginning Cash (CF) -- -- $1.8M $3M $1.5M
Foreign Exchange Rate Adjustment -- -- $17.2K -$124.4K $33.7K
Additions / Reductions -- -- -$287.6K -$548K $3.5M
Ending Cash (CF) -- -- $1.5M $2.3M $5M
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $746.9M $402.6M $520.8M $404.8M $525.7M
 
Capital Expenditures $9.9M $4.5M $5.4M $1.3M $8.4M
Cash Acquisitions -- $253M $128.6M $33.8M $14.2M
Cash From Investing -$531.9M $29.6M -$391.7M $199.1M -$80.6M
 
Dividends Paid (Ex Special Dividend) $425.7M $394.3M $386.6M $354.6M $275.1M
Special Dividend Paid
Long-Term Debt Issued $6.3B $13.4B $5.2B $2.4B --
Long-Term Debt Repaid -$6B -$13.4B -$4.9B -$2.7B --
Repurchase of Common Stock $5.3M $11.7M $5.1M $7.6M $10M
Other Financing Activities -- -$11.7M -$5.3M -$10.4M --
Cash From Financing -$206.8M -$409.3M -$96.3M -$649.6M -$438M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $8.3M $22.9M $32.8M -$45.7M $7.2M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $737M $398M $515.4M $403.5M $517.3M
Period Ending 2021-12-08 2022-12-08 2023-12-08 2024-12-08
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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