Financhill
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DTATF Quote, Financials, Valuation and Earnings

Last price:
$4.05
Seasonality move :
0%
Day range:
$4.05 - $4.05
52-week range:
$4.05 - $4.05
Dividend yield:
0%
P/E ratio:
20.19x
P/S ratio:
1.14x
P/B ratio:
12.87x
Volume:
--
Avg. volume:
--
1-year change:
--
Market cap:
$628.1M
Revenue:
$552.2M
EPS (TTM):
$0.20
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $1.5B $1.6B $543.9M $528M $552.2M
Revenue Growth (YoY) 33.98% 9.01% -65.79% -2.93% 4.59%
 
Cost of Revenues $1.3B $1.4B $379.5M $355.3M $369M
Gross Profit $141.4M $154.4M $164.4M $172.7M $183.2M
Gross Profit Margin 9.7% 9.71% 30.22% 32.71% 33.18%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $111.1M $119.8M $128.3M $135.7M $142.4M
Other Inc / (Exp) $162.7K $219.7K $243.6K $6.5M --
Operating Expenses $113.3M $121.6M $130.1M $137.6M $144.6M
Operating Income $28.1M $32.8M $34.3M $35.1M $38.6M
 
Net Interest Expenses $1M $967.4K $820K $711.6K $650.9K
EBT. Incl. Unusual Items $27.6M $32M $35.8M $40.7M $44.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $8.6M $10M $10.9M $12.3M $13.6M
Net Income to Company $18.9M $21.9M $24.9M $28.4M $31.2M
 
Minority Interest in Earnings -$8.2K -- -- -- --
Net Income to Common Excl Extra Items $18.9M $21.9M $24.9M $28.4M $31.2M
 
Basic EPS (Cont. Ops) $0.12 $0.14 $0.16 $0.18 $0.20
Diluted EPS (Cont. Ops) $0.12 $0.14 $0.16 $0.18 $0.20
Weighted Average Basic Share $154M $154.3M $154.6M $154.7M $154.9M
Weighted Average Diluted Share $154.7M $154.8M $155.1M $155.2M $155.4M
 
EBITDA $32.6M $37.2M $39.1M $39.7M $42.8M
EBIT $28.1M $32.8M $34.3M $35.1M $38.6M
 
Revenue (Reported) $1.5B $1.6B $543.9M $528M $552.2M
Operating Income (Reported) $28.1M $32.8M $34.3M $35.1M $38.6M
Operating Income (Adjusted) $28.1M $32.8M $34.3M $35.1M $38.6M
Period Ending 2010-06-30 2011-06-30 2012-06-30 2013-06-30 2014-06-30
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 -- -- -$1.3M -$1.6M -$568.5K
 
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 $1.5B $1.6B $1.7B $498.6M $551.3M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.3B $1.4B $1.6B $325.9M $368.1M
Gross Profit $142M $154.4M $164.4M $172.7M $183.2M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $111.5M $119.9M $128.3M $136M $142.8M
Other Inc / (Exp) $145K $219.3K $223.8K $6.5M --
Operating Expenses $113.5M $121.4M $127.8M $131.3M $140.3M
Operating Income $28.5M $32.9M $36.7M $41.4M $42.9M
 
Net Interest Expenses $1.1M $998.4K $839K $729.9K $673.8K
EBT. Incl. Unusual Items $27.8M $31.9M $35.8M $40.7M $44.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $8.7M $10M $10.9M $12.3M $13.5M
Net Income to Company $19.1M $21.9M $24.9M $28.4M $30.6M
 
Minority Interest in Earnings -$8K -- -- -- --
Net Income to Common Excl Extra Items $19.1M $21.9M $24.9M $28.4M $31.2M
 
Basic EPS (Cont. Ops) $0.12 $0.14 $0.16 $0.18 $0.20
Diluted EPS (Cont. Ops) $0.12 $0.14 $0.16 $0.18 $0.20
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $32.3M $36.8M $41.2M $45.7M $47.1M
EBIT $28.5M $32.9M $36.7M $41.4M $42.9M
 
Revenue (Reported) $1.5B $1.6B $1.7B $498.6M $551.3M
Operating Income (Reported) $28.5M $32.9M $36.7M $41.4M $42.9M
Operating Income (Adjusted) $28.5M $32.9M $36.7M $41.4M $42.9M
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 $153.4M $102.8M $269.4M $184.6M $233.8M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $301M $355.6M $294.4M $335.9M $327.3M
Inventory $10.4M $22.7M $12.9M $12.8M $12M
Prepaid Expenses $2.9M $2.7M $3.4M $4M $3.9M
Other Current Assets $2.6M $4M $3.9M $2.3M --
Total Current Assets $481.7M $495.2M $592.5M $550.4M $592.4M
 
Property Plant And Equipment $21.8M $18.5M $16.2M $13.4M $11.7M
Long-Term Investments $1.8M $737.2K $144.4K $496.9K --
Goodwill $7.6M $6.9M $6.7M $6.7M --
Other Intangibles $4.4M $5M $3.4M $2.1M --
Other Long-Term Assets -- -- -- -- --
Total Assets $528.6M $536.5M $628.7M $583.3M $622.4M
 
Accounts Payable $395M $406.9M $485.1M $453.9M $484.1M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $2.1M $2.1M $2.4M $2.7M --
Other Current Liabilities $29.5M $34.4M $34.5M $31.3M --
Total Current Liabilities $458.2M $469.9M $561.3M $514.5M $550M
 
Long-Term Debt $18.1M $15.6M $13.5M $11.1M $9.5M
Capital Leases -- -- -- -- --
Total Liabilities $486.4M $494M $583.2M $533.3M $567.2M
 
Common Stock $6.2M $7.1M $7.9M $8.4M $9.3M
Other Common Equity Adj $1.4M $384.5K $213.8K $641.7K --
Common Equity $42.3M $42.4M $45.5M $50M $55.2M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $42.3M $42.4M $45.5M $50M $55.2M
 
Total Liabilities and Equity $528.6M $536.5M $628.7M $583.3M $622.4M
Cash and Short Terms $153.4M $102.8M $269.4M $184.6M $233.8M
Total Debt $20.2M $17.6M $15.9M $13.8M $12.2M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $153.5M $102.8M $267.9M $184.7M --
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $298.9M $351.8M $288.9M $334.2M --
Inventory $10.4M $22.8M $12.9M $12.8M --
Prepaid Expenses $3M $2.7M $3.4M $4M --
Other Current Assets $2.6M $4M $3.9M $2.3M --
Total Current Assets $482M $495.4M $589.1M $550.8M --
 
Property Plant And Equipment $21.8M $18.6M $16.1M $13.4M --
Long-Term Investments -- -- -- -- --
Goodwill $7.6M $6.9M $6.7M $6.7M --
Other Intangibles $4.4M $5M $3.4M $2.1M --
Other Long-Term Assets -- -- -- -- --
Total Assets $522M $530.3M $619.3M $578.9M --
 
Accounts Payable $395.3M $407.1M $482.4M $454.3M --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $2.1M $2.1M $2.4M $2.7M --
Other Current Liabilities $29.5M $34.4M $34.5M $31.3M --
Total Current Liabilities $458.6M $470.1M $558.2M $514.9M --
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $479.7M $487.9M $574.1M $528.9M --
 
Common Stock $6.2M $7.1M $7.9M $8.4M --
Other Common Equity Adj $1.4M $384.5K $213.8K $641.7K --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $42.3M $42.4M $45.2M $50.1M --
 
Total Liabilities and Equity $522M $530.3M $619.3M $578.9M --
Cash and Short Terms $153.5M $102.8M $267.9M $184.7M --
Total Debt -- -- -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders $18.9M $21.9M $24.9M $28.4M $31.2M
Depreciation & Amoritzation $4.5M $4.5M $4.8M $4.6M $4.2M
Stock-Based Compensation $460.2K $601.9K $678.7K $761.4K $648.3K
Change in Accounts Receivable -$117.1M -$82M $49.7M -$41.2M $7.1M
Change in Inventories $5.4M -$14.2M $9.1M $204.4K $463.7K
Cash From Operations -$16.9M -$16.4M $195.8M -$56.5M $81.8M
 
Capital Expenditures $1.4M $2.8M $659.9K $397.8K $1.4M
Cash Acquisitions $111.9K -- -- -- --
Cash From Investing -$1.5M -$2.8M -$651.1K -$396.4K -$1.4M
 
Dividends Paid (Ex Special Dividend) $16.4M $18.7M $21.5M $24.8M $26.1M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- $1.5M -- -- --
Other Financing Activities -$2.4M -$2M -$2.1M -$2.3M --
Cash From Financing -$18.8M -$20.7M -$23.5M -$27.1M -$28.6M
 
Beginning Cash (CF) $153.4M $102.8M $269.4M $184.6M $233.8M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$37.9M -$39.8M $171.7M -$84.1M $52M
Ending Cash (CF) $114.8M $63.1M $441.3M $100.3M $286M
 
Levered Free Cash Flow -$18.4M -$19.2M $195.1M -$56.9M $80.4M
Period Ending 2010-06-30 2011-06-30 2012-06-30 2013-06-30 2014-06-30
Net Income to Stockholders -- -- -$1.3M -$1.6M -$568.5K
Depreciation & Amoritzation -- -- $308.2K $349.1K $401.7K
Stock-Based Compensation -- -- $213.3K $233.5K $223.6K
Change in Accounts Receivable -- -- $101.7K -$451.4K -$188.2K
Change in Inventories -- -- -$98.9K -$87.9K -$693.6K
Cash From Operations -- -- -$963.3K -$1.9M -$862.5K
 
Capital Expenditures -- -- $52.7K $206.4K $228.8K
Cash Acquisitions -- -- -- -$2K $9.2K
Cash From Investing -- -- -$75.9K -$143.4K -$195.9K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -$23.6K -$277.4K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$77.3K -- -$7.3K
Cash From Financing -- -- $5.1M $314.4K -$211.7K
 
Beginning Cash (CF) -- -- $10.2M $6.1M $7.8M
Foreign Exchange Rate Adjustment -- -- -- $38.4K $39.5K
Additions / Reductions -- -- $4.1M -$1.7M -$1.3M
Ending Cash (CF) -- -- $14.2M $4.2M $6.6M
 
Levered Free Cash Flow -- -- -$1M -$2.1M -$1.1M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders $19.1M $21.9M $24.9M $28.4M $30.6M
Depreciation & Amoritzation $4.5M $4.5M $4.8M $4.6M $4.1M
Stock-Based Compensation $460K $601.9K $678.9K $761.8K $635K
Change in Accounts Receivable -$126.2M -$78.1M $48.2M -$42.8M $6.9M
Change in Inventories $5M -$14.1M $9.3M $173.8K $454.2K
Cash From Operations -$9.3M -$17.8M $197.1M -$55.2M $80.1M
 
Capital Expenditures $1.4M $2.8M $660.1K $398K $1.4M
Cash Acquisitions $108.4K -- -- -- --
Cash From Investing -$1.5M -$2.8M -$651.3K -$396.8K -$1.4M
 
Dividends Paid (Ex Special Dividend) $16.3M $18.8M $21.5M $24.8M $25.6M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- $1.5M $1M -- --
Other Financing Activities -$2.4M -$2M -$2M -$2.3M --
Cash From Financing -$18.7M -$20.7M -$23.5M -$27.1M -$28M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$30.1M -$41.2M $173.1M -$82.9M $50.9M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$10.7M -$20.6M $196.4M -$55.6M $78.7M
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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