Financhill
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37

DUAVF Quote, Financials, Valuation and Earnings

Last price:
$320.41
Seasonality move :
2.88%
Day range:
$319.10 - $322.87
52-week range:
$191.28 - $383.58
Dividend yield:
1.66%
P/E ratio:
29.50x
P/S ratio:
3.52x
P/B ratio:
3.42x
Volume:
322
Avg. volume:
200
1-year change:
65.16%
Market cap:
$25.1B
Revenue:
$6.7B
EPS (TTM):
$10.87
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $6.3B $8.6B $7.3B $5.2B $6.7B
Revenue Growth (YoY) -24.11% 36.81% -14.72% -28.88% 29.93%
 
Cost of Revenues $6.1B $7.4B $6.7B $5B $6.2B
Gross Profit $143M $1.1B $631.7M $189.8M $571.1M
Gross Profit Margin 2.28% 13.2% 8.65% 3.65% 8.46%
 
R&D Expenses -- -- $601.1M $522.2M $472.9M
Selling, General & Admin $950.7K $59.1K $5.2M $20.6M $4.5M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -$150.6M $537.2M $37.8M -$138.1M $32.8M
Operating Income $293.6M $593.1M $593.9M $327.9M $538.3M
 
Net Interest Expenses $47.6M $4.7M $39.8M $70.9M $10.2M
EBT. Incl. Unusual Items $255.9M $523.5M $574.5M $570.1M $749.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $49M $129M $118.5M $108.6M $164.1M
Net Income to Company $345.1M $715.6M $752.7M $749.6M $999.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $345.1M $715.6M $752.7M $749.6M $999.3M
 
Basic EPS (Cont. Ops) $4.15 $8.60 $9.06 $9.26 $12.74
Diluted EPS (Cont. Ops) $4.15 $8.60 $9.05 $9.26 $12.74
Weighted Average Basic Share $83.1M $83.2M $83.1M $80.9M $78.4M
Weighted Average Diluted Share $83.2M $83.2M $83.1M $80.9M $78.5M
 
EBITDA $472.4M $772.6M $777.3M $516.5M $739.6M
EBIT $293.6M $593.1M $593.9M $327.9M $538.3M
 
Revenue (Reported) $6.3B $8.6B $7.3B $5.2B $6.7B
Operating Income (Reported) $293.6M $593.1M $593.9M $327.9M $538.3M
Operating Income (Adjusted) $293.6M $593.1M $593.9M $327.9M $538.3M
Period Ending 2005-09-30 2006-09-30 2007-09-30 2008-09-30 2009-09-30
Revenue -- -- -- -- $1.3B
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) -- -- -- -- $1.3B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $7.1B $8.2B $6.4B $5.5B $7.1B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $6.9B $7B $6.1B $5.2B $6.6B
Gross Profit $242.3M $1.2B $297.4M $298.2M $540.4M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- $471.4M $455.1M
Selling, General & Admin $49.1M -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -$189.4M $573.9M -$260.2M -$120.8M -$57.4M
Operating Income $431.8M $662.4M $557.7M $419M $597.8M
 
Net Interest Expenses $40.1M $33M $58.7M $88.2M $9.7M
EBT. Incl. Unusual Items $458.5M $580.3M $688.7M $615.8M $782.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $137.3M $171.2M $168.4M $148.5M $251.7M
Net Income to Company $574.8M $753.4M $841.5M $873.5M $850.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $574.8M $753.4M $841.5M $873.5M $849.8M
 
Basic EPS (Cont. Ops) $6.91 $9.06 $10.18 $11.06 $10.86
Diluted EPS (Cont. Ops) $6.91 $9.06 $10.17 $11.05 $10.86
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $612.9M $845.3M $742.9M $610M $812.3M
EBIT $431.8M $662.4M $557.7M $419M $597.8M
 
Revenue (Reported) $7.1B $8.2B $6.4B $5.5B $7.1B
Operating Income (Reported) $431.8M $662.4M $557.7M $419M $597.8M
Operating Income (Adjusted) $431.8M $662.4M $557.7M $419M $597.8M
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 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $4.4B $5.7B $10.3B $8.1B $8.8B
Short Term Investments $1.1B $1.1B $6.1B $6.5B $7.2B
Accounts Receivable, Net $890.1M $1.3B $1.3B $957.3M $1.3B
Inventory $6.3B $5.5B $7.3B $10.9B $13.8B
Prepaid Expenses -- -- $110.6M $150.4M $64.9M
Other Current Assets -- -- -- -- --
Total Current Assets $12.5B $14B $19.5B $20.7B $24.5B
 
Property Plant And Equipment $1.4B $1.3B $1.3B $1.6B $1.7B
Long-Term Investments $2.4B $2.6B $2.7B $3.1B $3.3B
Goodwill $81.1M $84.3M $77.6M $72.9M $68.6M
Other Intangibles $69.2M $61M $51.9M $98.2M $104.4M
Other Long-Term Assets -- -- -- -- --
Total Assets $16.8B $18.4B $24.1B $25.9B $30.1B
 
Accounts Payable $1B $1.2B $1.2B $1.2B $1.3B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $34.3M $32.2M $30.7M $35.1M $30.5M
Other Current Liabilities -- -- -- $176.3M $250.9M
Total Current Liabilities $10.9B $12.2B $17.4B $19.4B $23.4B
 
Long-Term Debt $270.4M $211M $203.5M $229.6M $188.7M
Capital Leases -- -- -- -- --
Total Liabilities $11.2B $12.4B $17.6B $19.6B $23.6B
 
Common Stock $81.7M $76M $71.3M $71.4M $65.1M
Other Common Equity Adj -- -- -- -- --
Common Equity $5.6B $6B $6.4B $6.3B $6.6B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $5.6B $6B $6.4B $6.3B $6.6B
 
Total Liabilities and Equity $16.8B $18.4B $24.1B $25.9B $30.1B
Cash and Short Terms $4.4B $5.7B $10.3B $8.1B $8.8B
Total Debt $304.6M $243.3M $234.1M $264.6M $219M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $3.3B $5.6B $1.1B $1.7B $2.7B
Short Term Investments $986.6M $1.1B $7.3B $7.8B $8.5B
Accounts Receivable, Net $1.5B $2.1B $1.7B $1.6B $1.9B
Inventory $4.4B $4.2B $5.2B $6.6B $8.9B
Prepaid Expenses $2.1B $2.6B $4.3B $6.6B $9.4B
Other Current Assets -- -- -- -- --
Total Current Assets $12.4B $15.5B $19.7B $24.4B $31.7B
 
Property Plant And Equipment $1.3B $1.2B $1.4B $1.6B $1.9B
Long-Term Investments -- -- -- -- --
Goodwill $78.5M $68.9M $71.7M $70.7M $77.3M
Other Intangibles $72.7M $63.6M $77.8M $101.8M $130.2M
Other Long-Term Assets -- -- -- -- --
Total Assets $16.7B $20B $24.4B $29.8B $37.7B
 
Accounts Payable $1.1B $1.2B $1.3B $1.3B $1.3B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $34M -- $25.1M $33.3M $27.1M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $10.7B $13.8B $17.9B $23.3B $30.2B
 
Long-Term Debt $110M -- $62M $28.4M $19.6M
Capital Leases -- -- -- -- --
Total Liabilities $11B $14B $18.1B $23.4B $30.4B
 
Common Stock $79.5M $69.8M $71.7M $67.7M $73.5M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $5.8B $6B $6.3B $6.3B $7.3B
 
Total Liabilities and Equity $16.7B $20B $24.4B $29.8B $37.7B
Cash and Short Terms $4.3B $6.7B $8.4B $9.5B $11.2B
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $345.1M $715.6M $752.7M $749.6M $999.3M
Depreciation & Amoritzation $178.8M $179.5M $183.4M $188.6M $201.3M
Stock-Based Compensation -- -- -- -- $6.3M
Change in Accounts Receivable -$191.6M -$1.2B $724.8M $297.6M -$573.6M
Change in Inventories -$54.3M -$79.5M -$440.4M -$1.5B -$1.5B
Cash From Operations -$644.3M $2B $5.4B -$727.2M $2B
 
Capital Expenditures $536.8M $204.2M $183.9M $373.6M $374.1M
Cash Acquisitions $15.1M $4.2M -- -- --
Cash From Investing -$552.5M -$252.5M -$5.1B -$949M -$1.4B
 
Dividends Paid (Ex Special Dividend) -- $120.9M $217.7M $265.5M $286.4M
Special Dividend Paid
Long-Term Debt Issued $133.1M $51.6M $23M $2.8M $2.8M
Long-Term Debt Repaid -$491.7M -$119.4M -$63.9M -$66.2M -$67.8M
Repurchase of Common Stock -- -- $56.1M $713.9M $167.6M
Other Financing Activities -- -- -- -- --
Cash From Financing $285.7M -$188.6M -$314.6M -$1B -$518.8M
 
Beginning Cash (CF) $3.3B $4.6B $4.2B $1.6B $1.7B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$953.7M $1.6B -$44.2M -$2.7B $166.4M
Ending Cash (CF) $2.3B $6.2B $4.2B -$1.1B $1.9B
 
Levered Free Cash Flow -$1.2B $1.8B $5.2B -$1.1B $1.7B
Period Ending 2005-09-30 2006-09-30 2007-09-30 2008-09-30 2009-09-30
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 $574.8M $753.4M $841.5M $873.5M $850.6M
Depreciation & Amoritzation $181.2M $183M $185.3M $191M $214.6M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $86.6M -$822.4M $466.2M $91.3M -$270.1M
Change in Inventories -$167.1M -$264.5M -$896.2M -$1.5B -$1.6B
Cash From Operations $203.7M $3.5B $2.3B $2.6B $1.6B
 
Capital Expenditures $541.1M $191.1M $252.7M $397.1M $271.8M
Cash Acquisitions -- $4.1M -- -- --
Cash From Investing -$492.5M -$385.5M -$6.1B -$1.3B -$233M
 
Dividends Paid (Ex Special Dividend) $123.3M $226.3M $265.4M $286.1M $403.7M
Special Dividend Paid
Long-Term Debt Issued -- -- $2M $3.2M $1.9M
Long-Term Debt Repaid -$154.4M -$63M -$69.7M -$71.3M -$72.6M
Repurchase of Common Stock -- -- $440.6M $455.8M $44.2M
Other Financing Activities -- -- -- -- --
Cash From Financing $108.9M -$311.1M -$773M -$810.2M -$517M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$210.2M $2.9B -$4.6B $565.5M $855.8M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$337.4M $3.3B $2.1B $2.2B $1.4B
Period Ending 2021-12-28 2022-12-28 2023-12-28 2024-12-28
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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