Financhill
Buy
82

DROOF Quote, Financials, Valuation and Earnings

Last price:
$2.44
Seasonality move :
-4.75%
Day range:
$2.44 - $2.44
52-week range:
$1.31 - $2.60
Dividend yield:
0%
P/E ratio:
38.93x
P/S ratio:
1.41x
P/B ratio:
6.92x
Volume:
--
Avg. volume:
--
1-year change:
41.19%
Market cap:
$3.7B
Revenue:
$2.6B
EPS (TTM):
-$0.01
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $1.5B $2.4B $2.4B $2.5B $2.6B
Revenue Growth (YoY) 51.47% 60% 1.94% 3.74% 4.92%
 
Cost of Revenues $1B $1.8B $1.7B $1.7B $1.8B
Gross Profit $446.3M $621.4M $716.2M $811.1M $888.3M
Gross Profit Margin 29.9% 26.04% 29.44% 32.14% 33.55%
 
R&D Expenses -- $57.8M $95.5M $86.4M $75.5M
Selling, General & Admin $703.3M $1.1B $1.1B $957.2M $1B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $714.2M $945.9M $918.3M $875.7M $891.5M
Operating Income -$268M -$324.6M -$202.1M -$64.6M -$3.2M
 
Net Interest Expenses -- $1.5M $3.4M $3.1M $2.8M
EBT. Incl. Unusual Items -$272.9M -$387.6M -$284M -$13.5M $15.6M
Earnings of Discontinued Ops. -$23.1M -$56.8M -$63.6M -$16.5M $3.8M
Income Tax Expense -$5.4M $10.2M $14.7M $9.4M $15.7M
Net Income to Company -$283.8M -$455M -$364.2M -$70.5M -$15.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$290.6M -$397.7M -$298.7M -$23M -$127.8K
 
Basic EPS (Cont. Ops) -$0.17 -$0.27 -$0.20 -$0.02 $0.00
Diluted EPS (Cont. Ops) -$0.17 -$0.27 -$0.20 -$0.02 $0.00
Weighted Average Basic Share $1.7B $1.7B $1.8B $1.7B $1.6B
Weighted Average Diluted Share $1.7B $1.7B $1.8B $1.7B $1.6B
 
EBITDA -$226.3M -$265M -$126M $27.2M $88.4M
EBIT -$271.3M -$324.6M -$202.1M -$64.6M -$3.2M
 
Revenue (Reported) $1.5B $2.4B $2.4B $2.5B $2.6B
Operating Income (Reported) -$268M -$324.6M -$202.1M -$64.6M -$3.2M
Operating Income (Adjusted) -$271.3M -$324.6M -$202.1M -$64.6M -$3.2M
Period Ending 2021-12-27 2022-12-27 2023-12-27 2024-12-27
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
Revenue $2.1B $2.4B $2.4B $2.5B $2.7B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.5B $1.8B $1.6B $1.7B $1.8B
Gross Profit $624M $637.5M $766.2M $828.4M $919.2M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $850.3M $1.1B $1B $908.4M $1B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $868.3M $996.9M $847.4M $836.9M $887.9M
Operating Income -$244.2M -$359.4M -$81.2M -$8.4M $31.4M
 
Net Interest Expenses -- $1.8M $3.8M $2.4M $6.3M
EBT. Incl. Unusual Items -$244.4M -$418.7M -$168.8M $73.8M -$9.4M
Earnings of Discontinued Ops. -$13.6M -$71.3M -$78M -$6.7M $4.4M
Income Tax Expense $2.4M $11.5M $20.1M $1.4M $17.8M
Net Income to Company -$273.9M -$507.2M -$269.5M $30.1M -$35.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$284.1M -$430.3M -$189M $72.4M -$27.2M
 
Basic EPS (Cont. Ops) -$0.18 -$0.27 -$0.15 $0.04 -$0.02
Diluted EPS (Cont. Ops) -$0.18 -$0.27 -$0.15 $0.04 -$0.02
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$194.1M -$292.5M $4.8M $82.2M $119.4M
EBIT -$244.8M -$359.4M -$81.2M -$8.4M $31.4M
 
Revenue (Reported) $2.1B $2.4B $2.4B $2.5B $2.7B
Operating Income (Reported) -$244.2M -$359.4M -$81.2M -$8.4M $31.4M
Operating Income (Adjusted) -$244.8M -$359.4M -$81.2M -$8.4M $31.4M
Period Ending 2022-12-27 2023-12-27 2024-12-27 2025-12-27 2026-12-27
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 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $516.6M $1.7B $1.2B $865.3M $836.5M
Short Term Investments -- -- $61.1M $96.4M $259.2M
Accounts Receivable, Net $70.3M $85.6M $92.1M $121.5M $76.6M
Inventory $11.2M $24.7M $23.3M $18.9M $16.7M
Prepaid Expenses $35M $39.4M $18.8M $34.8M $31.9M
Other Current Assets -- -- -- -- --
Total Current Assets $653.9M $1.9B $1.4B $1.1B $990.5M
 
Property Plant And Equipment $72.4M $99.6M $147.7M $120.1M $90.8M
Long-Term Investments -- $27.4M $30.7M $21.7M $16M
Goodwill $6.7M $6.6M $5.9M $6.2M $6.1M
Other Intangibles $50.4M $64.6M $82.3M $80.1M $78.2M
Other Long-Term Assets -- -- -- -- --
Total Assets $829.6M $2.1B $1.6B $1.3B $1.2B
 
Accounts Payable $101.3M $34.1M $30.9M $20.4M $44M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $9.9M $13.8M $14.9M $20.4M $21.3M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $398.8M $512.3M $415.1M $510.6M $578.9M
 
Long-Term Debt -- $49.3M $74M $55.6M $41.8M
Capital Leases -- -- -- -- --
Total Liabilities $590.9M $672.2M $661.4M $654.2M $635.2M
 
Common Stock $9.7M $12.6M $11.2M $10.3M $9.8M
Other Common Equity Adj -- -- -- -- --
Common Equity $230.8M $1.5B $967.2M $648.6M $550.2M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $238.7M $1.5B $967.3M $648.6M $550.2M
 
Total Liabilities and Equity $829.6M $2.1B $1.6B $1.3B $1.2B
Cash and Short Terms $516.6M $1.7B $1.2B $865.3M $836.5M
Total Debt -- $63.1M $88.8M $76M $63.1M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $2.3B $1.4B $1.1B $451.2M $605.8M
Short Term Investments -- -- $65.3M $386.3M $250.5M
Accounts Receivable, Net $143.4M $124.6M $79.3M $133.9M $145.8M
Inventory $20.1M $21.2M $22.5M $18.7M $15.4M
Prepaid Expenses -- -- $36.5M $37.8M $40.9M
Other Current Assets -- -- -- -- --
Total Current Assets $2.4B $1.5B $1.4B $1.1B $1.1B
 
Property Plant And Equipment $84M $141.1M $137.4M $105.1M $80.3M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $2.6B $1.8B $1.6B $1.3B $1.3B
 
Accounts Payable $161.8M $108.8M $116.8M $150.9M $187.3M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- $20.1M $20.3M $21M $18.4M
Other Current Liabilities $12.6M -- -- -- --
Total Current Liabilities $689.4M $404.3M $436.4M $550.6M $746.2M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $896.4M $603.9M $712.8M $629.1M $796.9M
 
Common Stock $12.5M $11.3M $11.7M $10.2M $10.3M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $1.7B $1.2B $904.2M $638M $490M
 
Total Liabilities and Equity $2.6B $1.8B $1.6B $1.3B $1.3B
Cash and Short Terms $2.3B $1.4B $1.2B $837.4M $856.3M
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$283.8M -$455M -$364.2M -$70.5M -$15.8M
Depreciation & Amoritzation $45M $59.6M $76.1M $91.9M $91.6M
Stock-Based Compensation $62M $128M $105.1M $69.7M $62.7M
Change in Accounts Receivable -$37.1M -$16.8M -$13.8M -$36.8M $56.5M
Change in Inventories $1.8M -$13.8M -$1.5M $5.7M $1.9M
Cash From Operations $9.5M -$235.2M -$164.1M $68.2M $224.5M
 
Capital Expenditures $33.8M $77M $99M $54.3M $57.1M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$32.6M -$81M -$161.2M -$85.6M -$225.9M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- $81.3M $74.3M $153.3M
Other Financing Activities -- -- -- -- --
Cash From Financing $214.5M $1.6B -$104.1M -$411.1M -$176.7M
 
Beginning Cash (CF) $294.9M $1B $333.8M $443.6M $487.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $191.4M $1.3B -$421M -$430.1M -$181.2M
Ending Cash (CF) $486.6M $2.3B -$78.8M $11.9M $303.3M
 
Levered Free Cash Flow -$24.3M -$312.2M -$263.1M $13.9M $167.4M
Period Ending 2021-12-27 2022-12-27 2023-12-27 2024-12-27
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 -$273.9M -$507.2M -$269.5M $30.1M -$35.7M
Depreciation & Amoritzation $50.7M $67M $86M $93.7M $88.9M
Stock-Based Compensation $77.4M $137.1M $102M $51.3M $68.2M
Change in Accounts Receivable -$45.4M -$616.7K -$10.4M -$41.5M -$1M
Change in Inventories -$9.5M -$4M -$258.1K $3.8M $3.6M
Cash From Operations $203M -$571.9M $6.2M $103.9M $277.4M
 
Capital Expenditures $48.4M $97.5M $75M $51.5M $60.1M
Cash Acquisitions -- -- -- -- $9.1M
Cash From Investing -$48.1M -$101.4M -$135.9M -$373.2M $82M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- $123.9M $65.8M $233.5M
Other Financing Activities -- -- -- -- --
Cash From Financing $1.8B -$43.9M -$149.5M -$405.2M -$254M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $2B -$698.6M -$278M -$678.6M $103.1M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $154.6M -$669.4M -$68.8M $52.4M $217.4M
Period Ending 2022-12-27 2023-12-27 2024-12-27 2025-12-27 2026-12-27
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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