Financhill
Buy
63

DRXGF Quote, Financials, Valuation and Earnings

Last price:
$10.40
Seasonality move :
-5.45%
Day range:
$10.40 - $10.40
52-week range:
$7.33 - $10.43
Dividend yield:
3.49%
P/E ratio:
7.46x
P/S ratio:
0.54x
P/B ratio:
1.17x
Volume:
--
Avg. volume:
53
1-year change:
34.19%
Market cap:
$3.5B
Revenue:
$7.8B
EPS (TTM):
$1.43
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $5.4B $7.1B $10.1B $9.3B $7.8B
Revenue Growth (YoY) -4.5% 31.03% 41.24% -7.85% -16.09%
 
Cost of Revenues $4.5B $5.9B $8.5B $7.6B $5.8B
Gross Profit $931.4M $1.3B $1.5B $1.7B $2B
Gross Profit Margin 17.1% 17.62% 15.35% 18.27% 25.58%
 
R&D Expenses -- $15.7M $15.4M $28.3M $33.5M
Selling, General & Admin -- $646.3M $668.6M $884.7M $920.8M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $761.7M $639.1M $727.7M $925.1M $943.7M
Operating Income $169.7M $614.8M $814.9M $766.8M $1B
 
Net Interest Expenses $86.2M $96.7M $101M $140.8M $133.1M
EBT. Incl. Unusual Items -$301.2M $166.7M $95.6M $992M $965.5M
Earnings of Discontinued Ops. $47.1M $33.1M -- -- --
Income Tax Expense -$51.5M $91.3M -$5.4M $292.7M $291.2M
Net Income to Company -$202.7M $108.9M $101.6M $697.2M $671.5M
 
Minority Interest in Earnings -- -$687.7K -$3.2M -$1.6M -$1.4M
Net Income to Common Excl Extra Items -$202.7M $75.8M $101.6M $697.2M $671.5M
 
Basic EPS (Cont. Ops) -$0.51 $0.28 $0.26 $1.77 $1.76
Diluted EPS (Cont. Ops) -$0.51 $0.27 $0.25 $1.73 $1.72
Weighted Average Basic Share $396.8M $398.4M $400.4M $393.8M $383.2M
Weighted Average Diluted Share $405M $412.6M $414.4M $403.1M $390.8M
 
EBITDA $18.2M $889.8M $1.1B $1B $1.4B
EBIT -$226.1M $614.8M $814.9M $766.8M $1B
 
Revenue (Reported) $5.4B $7.1B $10.1B $9.3B $7.8B
Operating Income (Reported) $169.7M $614.8M $814.9M $766.8M $1B
Operating Income (Adjusted) -$226.1M $614.8M $814.9M $766.8M $1B
Period Ending 2021-12-28 2022-12-28 2023-12-28 2024-12-28
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 $5.8B $8.8B $10B $8.5B $7.3B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $5B $7B $8.7B $6.5B $5.5B
Gross Profit $894.7M $1.8B $1.3B $2B $1.7B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $678.6M $761.3M $904.1M $906.2M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $829.3M $692.8M $809.6M $940.9M $940.7M
Operating Income $65.4M $1.1B $478.1M $1.1B $808.2M
 
Net Interest Expenses $93.3M $95.9M $119.9M $141.8M $119.4M
EBT. Incl. Unusual Items -$124.7M $352.8M $275M $1.2B $740.9M
Earnings of Discontinued Ops. $64.9M -$9M -- -- --
Income Tax Expense $41M $78.7M $45.9M $338M $211.9M
Net Income to Company -$100.7M $266.4M $210M $827M $535.5M
 
Minority Interest in Earnings $279.6K -$1.7M -$3M -$1.1M -$904.2K
Net Income to Common Excl Extra Items -$100.5M $275.4M $228M $822.1M $526.7M
 
Basic EPS (Cont. Ops) -$0.25 $0.67 $0.57 $2.13 $1.43
Diluted EPS (Cont. Ops) -$0.26 $0.65 $0.56 $2.09 $1.39
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $210.6M $1.4B $754.5M $1.3B $1.1B
EBIT -$38.6M $1.1B $478.1M $1.1B $808.2M
 
Revenue (Reported) $5.8B $8.8B $10B $8.5B $7.3B
Operating Income (Reported) $65.4M $1.1B $478.1M $1.1B $808.2M
Operating Income (Adjusted) -$38.6M $1.1B $478.1M $1.1B $808.2M
Period Ending 2022-12-28 2023-12-28 2024-12-28 2025-12-28 2026-12-28
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 $388.8M $429.9M $286.3M $483.8M $445.9M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $215.3M $254M $332.7M $428.3M $132M
Inventory $283.7M $269.7M $418.7M $418.6M $378.2M
Prepaid Expenses $126.1M $131.9M $153.6M $98.4M $31.2M
Other Current Assets $190.3M $406.8M $227.3M $372.2M $677.6M
Total Current Assets $2.2B $3.2B $2.9B $3B $2.3B
 
Property Plant And Equipment $2.7B $3.3B $3B $3.6B $3.6B
Long-Term Investments -- $491.7M $442.5M $385.6M $106.8M
Goodwill $338.3M $561.9M $513.4M $530.8M $520.9M
Other Intangibles $247.8M $254.5M $172.2M $103.8M $85.5M
Other Long-Term Assets -- -- -- -- --
Total Assets $5.7B $7.9B $7.1B $7.7B $6.7B
 
Accounts Payable $153.9M $200.2M $183.9M $185.1M $168.8M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $9.5M $20.4M $27.5M $32M $32.6M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.8B $3B $2.7B $2.7B $1.9B
 
Long-Term Debt $1.5B $1.9B $1.8B $1.6B $1.4B
Capital Leases -- -- -- -- --
Total Liabilities $3.9B $6.1B $5.5B $5.2B $4.1B
 
Common Stock $64.7M $64.6M $57.6M $62.6M $61.9M
Other Common Equity Adj -- -- -- -- --
Common Equity $1.8B $1.7B $1.6B $2.5B $2.6B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- $29.1M $16.1M $15.3M $12.3M
Total Equity $1.8B $1.8B $1.6B $2.5B $2.6B
 
Total Liabilities and Equity $5.7B $7.9B $7.1B $7.7B $6.7B
Cash and Short Terms $388.8M $429.9M $286.3M $483.8M $445.9M
Total Debt $1.5B $2B $1.9B $2B $1.6B
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $561.5M $349.8M $157.5M $332.4M $378.6M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $542.3M $816.9M $1.2B $698.9M $472.3M
Inventory $282.1M $341.7M $401.5M $414.1M $369.4M
Prepaid Expenses -- -- -- -- --
Other Current Assets $563.4M $433M $614.5M $1.2B $1.2B
Total Current Assets $2.5B $3.7B $3.1B $3.1B $2.6B
 
Property Plant And Equipment $3.3B $3B $3.3B $3.6B $3.8B
Long-Term Investments -- -- -- -- --
Goodwill $571M $523.5M $528.9M $526.5M $552M
Other Intangibles $288.1M $190.1M $165.2M $93.2M $87.8M
Other Long-Term Assets -- -- -- -- --
Total Assets $6.9B $8.1B $7.5B $7.6B $7.2B
 
Accounts Payable $1.4B $1.6B $2B $2.1B $1.8B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $16.5M $20.9M $29.3M $31.6M $32.9M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $2.2B $3.7B $3.1B $2.5B $2.6B
 
Long-Term Debt $1.9B $1.7B $1.3B $1.4B $1.2B
Capital Leases -- -- -- -- --
Total Liabilities $5B $6.5B $5.5B $4.9B $4.5B
 
Common Stock $65.7M $58.1M $61.8M $62.5M $68.3M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $58.8M $30.1M $15.3M $14.5M $7M
Total Equity $1.9B $1.6B $2.1B $2.8B $2.7B
 
Total Liabilities and Equity $6.9B $8.1B $7.5B $7.6B $7.2B
Cash and Short Terms $561.5M $349.8M $157.5M $332.4M $378.6M
Total Debt $2B -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$202.7M $108.9M $101.6M $697.2M $671.5M
Depreciation & Amoritzation $244.4M $275.1M $296.2M $282M $312.4M
Stock-Based Compensation $6.7M $10.2M $11.8M $17.3M $17.9M
Change in Accounts Receivable $32.2M -$79.8M -$466.8M $88.8M $501.2M
Change in Inventories $111.8M $51.4M -$164.3M $25.6M $32.2M
Cash From Operations $393M $421.5M $255.8M $1B $1.1B
 
Capital Expenditures $223.8M $288.4M $215.2M $548.3M $495.2M
Cash Acquisitions -- $309.4M $33.5M $11.2M $127.8K
Cash From Investing -$219.9M -$335.3M -$245.1M -$561.2M -$498.3M
 
Dividends Paid (Ex Special Dividend) -$83M $97.5M $97.2M $107.3M $119.5M
Special Dividend Paid
Long-Term Debt Issued $383.6M $416.3M $233.4M $174.2M $935.3M
Long-Term Debt Repaid -$609.6M -$352.6M -$230.8M -$155.9M -$1.2B
Repurchase of Common Stock -- -- -- $185.5M $147.5M
Other Financing Activities -- -$20.6M -$22.7M $124.4K -$51.9M
Cash From Financing -$319.7M -$48.7M -$115.3M -$295.8M -$616.5M
 
Beginning Cash (CF) $518.6M $429.9M $286.3M $483.8M $445.9M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$146.6M $38M -$97.8M $175.9M -$30M
Ending Cash (CF) $371.9M $468.3M $195.3M $654.2M $413.9M
 
Levered Free Cash Flow $169.2M $133.1M $40.6M $490.1M $591.6M
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 -- -- -- -- --
 
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 -$100.7M $266.4M $210M $827M $535.5M
Depreciation & Amoritzation $249.2M $307.7M $261M $286.4M $336.3M
Stock-Based Compensation $5.7M $13.1M $12M $22M $16.3M
Change in Accounts Receivable $121.3M -$375M -$160.3M $243.7M $307.9M
Change in Inventories $39.1M -$91.2M -$19.5M -$9.3M $62.3M
Cash From Operations $343.4M $447.5M $373.6M $1.1B $1.1B
 
Capital Expenditures $241.4M $306.8M $293.4M $601.1M $442.7M
Cash Acquisitions -$25.2M $29.3M $32.1M $11.2M $1M
Cash From Investing -$266.8M -$326.9M -$326.1M -$612.8M -$443.8M
 
Dividends Paid (Ex Special Dividend) -$92.9M $99.3M $96.5M $113.7M $125M
Special Dividend Paid
Long-Term Debt Issued $576.6M $232.1M $221.7M $1B $64M
Long-Term Debt Repaid -$634.8M -$389.7M -$224.8M -$1.1B -$153.6M
Repurchase of Common Stock -- -- $135.6M $51.3M $331.1M
Other Financing Activities -- -$22.9M -$23.4M -$17.5M -$34.9M
Cash From Financing -$158.8M -$282.3M -$245.9M -$318.1M -$612.3M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$90.7M -$157.9M -$195.1M $169.2M $13.5M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $102M $140.6M $80.2M $495M $661.5M
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 -- -- -- -- --
 
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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