Financhill
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DPZUF Quote, Financials, Valuation and Earnings

Last price:
$14.30
Seasonality move :
-1.25%
Day range:
$14.30 - $14.30
52-week range:
$8.27 - $22.33
Dividend yield:
0%
P/E ratio:
105.16x
P/S ratio:
0.89x
P/B ratio:
2.81x
Volume:
--
Avg. volume:
514
1-year change:
-29.03%
Market cap:
$1.4B
Revenue:
$1.5B
EPS (TTM):
-$0.03
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $1.6B $1.6B $1.6B $1.6B $1.5B
Revenue Growth (YoY) 28.45% 0.41% -4.05% -1.53% -4.22%
 
Cost of Revenues $1.2B $1.2B $1.2B $1.2B $1.1B
Gross Profit $467.4M $460.4M $395M $400.7M $400M
Gross Profit Margin 28.55% 28.01% 25.05% 25.8% 26.89%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $160M $161.4M $149.5M $143.6M $148.1M
Other Inc / (Exp) -$56.9M -$56.9M -$108.7M -$65.8M --
Operating Expenses $269.2M $287.5M $274M $281.3M $287.6M
Operating Income $198.2M $172.9M $121M $119.4M $112.3M
 
Net Interest Expenses $13.9M $13.6M $19M $27.4M $22.9M
EBT. Incl. Unusual Items $204.1M $183.2M $67.7M $84.2M $5M
Earnings of Discontinued Ops. -- -$6M -$17.8M $2.4M --
Income Tax Expense $59.6M $56.3M $21.3M $23.6M $7.4M
Net Income to Company $144.5M $120.9M $28.7M $62.9M -$2.4M
 
Minority Interest in Earnings $6.8M $5.8M $1.4M -- --
Net Income to Common Excl Extra Items $144.5M $126.9M $46.4M $60.5M -$2.4M
 
Basic EPS (Cont. Ops) $1.59 $1.33 $0.31 $0.70 -$0.03
Diluted EPS (Cont. Ops) $1.58 $1.33 $0.31 $0.70 -$0.03
Weighted Average Basic Share $86.5M $86.5M $88M $89.9M $92.6M
Weighted Average Diluted Share $86.8M $86.7M $88.1M $90M $92.6M
 
EBITDA $294.9M $267.2M $222.2M $220.6M $208.5M
EBIT $198.2M $172.9M $121M $119.4M $112.3M
 
Revenue (Reported) $1.6B $1.6B $1.6B $1.6B $1.5B
Operating Income (Reported) $198.2M $172.9M $121M $119.4M $112.3M
Operating Income (Adjusted) $198.2M $172.9M $121M $119.4M $112.3M
Period Ending 2009-12-31 2010-12-31 2011-12-31 2012-12-31 2013-12-31
Revenue $106.8M $123M $134.4M $146M $235M
Revenue Growth (YoY) 4.67% 55.35% 25.81% 18.71% 74.93%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $36.6M $40.2M $43.2M $50.9M $90.5M
Other Inc / (Exp) $204.8K $517.9K $1M $2.5M $1.8M
Operating Expenses $96.2M $108.5M $117.1M $127.2M $211.2M
Operating Income $10.6M $14.5M $17.3M $18.8M $23.8M
 
Net Interest Expenses $375.6K $374.4K $327.6K $326.6K $1M
EBT. Incl. Unusual Items $10.4M $14.6M $18M $21M $24.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $2.6M $4.2M $5.3M $5.9M $8.1M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- -$1M
Net Income to Common Excl Extra Items $7.8M $10.4M $12.7M $15.1M $15.5M
 
Basic EPS (Cont. Ops) $0.11 $0.15 $0.18 $0.22 $0.19
Diluted EPS (Cont. Ops) $0.11 $0.15 $0.18 $0.21 $0.19
Weighted Average Basic Share $68.3M $68.6M $69.1M $69.9M $80.8M
Weighted Average Diluted Share $68.9M $69.1M $69.8M $70.6M $81.6M
 
EBITDA $14.2M $19.2M $23.3M $27.5M $34.2M
EBIT $10.8M $15M $18.3M $21.3M $25.6M
 
Revenue (Reported) $106.8M $123M $134.4M $146M $235M
Operating Income (Reported) $10.6M $14.5M $17.3M $18.8M $23.8M
Operating Income (Adjusted) $10.8M $15M $18.3M $21.3M $25.6M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $1.6B $1.7B $1.6B $1.5B $1.5B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.2B $1.2B $1.2B $1.1B $1.1B
Gross Profit $467.6M $455.5M $397.3M $397.1M $399.9M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $160.2M $163.8M $149.2M $143.6M $148.1M
Other Inc / (Exp) -$57.4M -$56.6M -$107.3M -$65.8M --
Operating Expenses $252M $268.1M $260.4M $277.8M $282.6M
Operating Income $215.6M $187.4M $136.9M $119.3M $117.3M
 
Net Interest Expenses $13.9M $13.7M $19M $27.4M $23M
EBT. Incl. Unusual Items $204M $174.7M $72.7M $84M $4.1M
Earnings of Discontinued Ops. -- -- -$21.6M $2.4M --
Income Tax Expense $59.5M $53.6M $22.8M $23.6M $7.1M
Net Income to Company $149.4M $121M $28.4M $62.7M -$2.3M
 
Minority Interest in Earnings $6.8M $5.8M $1.4M -- --
Net Income to Common Excl Extra Items $144.5M $121M $50M $60.5M -$2.9M
 
Basic EPS (Cont. Ops) $1.59 $1.33 $0.30 $0.70 -$0.04
Diluted EPS (Cont. Ops) $1.59 $1.33 $0.30 $0.70 -$0.04
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $312.8M $284.3M $237.3M $220.5M $213.6M
EBIT $215.6M $187.4M $136.9M $119.3M $117.3M
 
Revenue (Reported) $1.6B $1.7B $1.6B $1.5B $1.5B
Operating Income (Reported) $215.6M $187.4M $136.9M $119.3M $117.3M
Operating Income (Adjusted) $215.6M $187.4M $136.9M $119.3M $117.3M
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 $131.1M $52.9M $106.4M $58.5M $100.6M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $104.9M $112.4M $115.7M $88M $101.5M
Inventory $20.3M $22.9M $29.6M $34.1M $30.5M
Prepaid Expenses $13.9M $15.9M $16.3M $17.3M $17.1M
Other Current Assets $54.9M $848.9K $70.4M $72.1M --
Total Current Assets $341.4M $282.8M $392.8M $307.9M $358.1M
 
Property Plant And Equipment $464.7M $399.1M $413.9M $352.5M $279.6M
Long-Term Investments $306.7M $327M $297.4M $43.1M $43.8M
Goodwill $342.7M $334.1M $365.1M $357.2M --
Other Intangibles $289.9M $309.8M $422.9M $422.5M --
Other Long-Term Assets $1.7M -- -- -- --
Total Assets $1.8B $1.7B $1.9B $1.7B $1.7B
 
Accounts Payable $182.3M $134.7M $173.2M $133.4M $130M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- $118.3M $9.6M $9.8M --
Current Portion Of Capital Lease Obligations $82.2M $84.1M $93.6M $100.1M --
Other Current Liabilities $21.6M $2.2M $2.3M $4.4M --
Total Current Liabilities $404.5M $440.5M $395.5M $363.8M $359.1M
 
Long-Term Debt $870M $865.6M $1.1B $863.9M $863.2M
Capital Leases -- -- -- -- --
Total Liabilities $1.5B $1.4B $1.6B $1.3B $1.3B
 
Common Stock $194.8M $181.7M $286.5M $346.4M $404.5M
Other Common Equity Adj -$118.8M -$88.3M -$82.3M -$80.1M --
Common Equity $296.6M $290.2M $346.5M $407.1M $434.6M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $296.6M $290.2M $346.5M $407.1M $434.6M
 
Total Liabilities and Equity $1.8B $1.7B $1.9B $1.7B $1.7B
Cash and Short Terms $131.1M $52.9M $106.4M $58.5M $100.6M
Total Debt $952.2M $971.7M $1.2B $964.6M $971.6M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $131.3M $52.9M $105.8M $58.6M --
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $109.3M $117.6M $123.1M $101.7M --
Inventory $20.3M $31.4M $28.5M $34.1M --
Prepaid Expenses $13.9M $49.6M $16.2M $17.3M --
Other Current Assets $54.9M $848.9K $70.4M $72.1M --
Total Current Assets $341.7M $300M $390.6M $308.1M --
 
Property Plant And Equipment $465.1M $225.6M $653.8M $582.9M --
Long-Term Investments $284.2M $346.8M $73.3M $61.2M --
Goodwill $342.7M $334.1M $365.1M $357.2M --
Other Intangibles $289.9M $309.8M $422.9M $422.5M --
Other Long-Term Assets $1.7M -- -- -- --
Total Assets $1.8B $1.6B $1.9B $1.7B --
 
Accounts Payable $182.5M $209.1M $172.2M $139.4M --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- $118.3M $9.6M $9.8M --
Current Portion Of Capital Lease Obligations $82.2M $84.1M $93.6M $100.1M --
Other Current Liabilities $21.6M $2.2M $2.3M $4.4M --
Total Current Liabilities $404.8M $611.3M $393.3M $364.1M --
 
Long-Term Debt $381.2M $421M $647.8M $509M --
Capital Leases -- -- -- -- --
Total Liabilities $1.5B $1.6B $1.6B $1.3B --
 
Common Stock $195M $181.8M $284.9M $346.7M --
Other Common Equity Adj -$118.8M -$88.3M -$82.3M -$80.1M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $299.9M $283.2M $344.5M $407.4M --
 
Total Liabilities and Equity $1.8B $1.8B $1.9B $1.7B --
Cash and Short Terms $131.3M $52.9M $105.8M $58.6M --
Total Debt -- -- -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders $144.5M $120.9M $28.7M $62.9M -$2.4M
Depreciation & Amoritzation $96.7M $96.9M $104M $101.6M $96.2M
Stock-Based Compensation $3.3M -$254.5K -$47.1K $811.9K $854.9K
Change in Accounts Receivable $609.4K -$11.6M -$4.9M $11.7M $5.1M
Change in Inventories -$1.8M -$2.7M -$3.1M $5.1M -$7.9M
Cash From Operations $278.4M $137.9M $175.4M $155.3M $108.3M
 
Capital Expenditures $106.5M $139.3M $106.1M $59.1M $49.1M
Cash Acquisitions $18.7M $83.3M $253.6M $25.1M $7M
Cash From Investing -$72.7M -$169.2M -$328.2M -$43.3M -$35.2M
 
Dividends Paid (Ex Special Dividend) $91M $108.9M $80.1M $36.3M $44.1M
Special Dividend Paid
Long-Term Debt Issued $131.5M $680.6M $516.8M $170.6M --
Long-Term Debt Repaid -$257.7M -$516.4M -$292.6M -$280.4M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$89.1M -$125.6M -$138.1M -$146.6M --
Cash From Financing -$246.1M -$36.2M $211.3M -$156.7M -$35.4M
 
Beginning Cash (CF) $131.1M $52.9M $106.4M $58.5M $100.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$53M -$70.9M $55.8M -$47.3M $42.6M
Ending Cash (CF) $65.6M -$21.5M $159.6M $8.5M $148.2M
 
Levered Free Cash Flow $171.9M -$1.4M $69.4M $96.2M $59.2M
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 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders $149.4M $121M $28.4M $62.7M -$2.3M
Depreciation & Amoritzation $100M $96.7M $104.1M $101.6M $94.2M
Stock-Based Compensation $3.4M -$232.2K -$48.9K $819.2K $837.4K
Change in Accounts Receivable $630.3K -$11.6M -$4.9M $11.9M $5M
Change in Inventories -$1.9M -$2.9M -$3M $5.2M -$7.7M
Cash From Operations $287.9M $137.8M $175.6M $155.1M $106.1M
 
Capital Expenditures $110.1M $139.1M $106.1M $59.1M $48.1M
Cash Acquisitions $19.3M $83.8M $253.4M $25.1M $6.8M
Cash From Investing -$75.2M -$169.5M -$328.1M -$43.2M -$34.5M
 
Dividends Paid (Ex Special Dividend) $94.1M $108.9M $80.1M $36.3M $43.2M
Special Dividend Paid
Long-Term Debt Issued $133.2M $679.9M $507M $169.9M --
Long-Term Debt Repaid -$258.3M -$517M -$286M -$279.5M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$90.8M -$124.1M -$136.8M -$147.2M --
Cash From Financing -$254.5M -$36.1M $210.9M -$156.6M -$34.7M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$54.8M -$71.2M $55.7M -$47.3M $41.8M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $177.8M -$1.3M $69.5M $96.1M $58M
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 -- -- -- -- --

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