Is JetBlue The Best Airline Stock?
Following a general trend of improvement among airline stocks, shares…
Buy
89
DPM.TO Quote, Financials, Valuation and Earnings
Last price:
$40.44
Seasonality move
:
13.73%
Day range:
$40.10 - $42.53
52-week range:
$12.76 - $42.53
Dividend yield:
0.56%
P/E ratio:
16.74x
P/S ratio:
6.96x
P/B ratio:
2.66x
Volume:
507K
Avg. volume:
679.3K
1-year change:
202.24%
Market cap:
$9B
Revenue:
$815.1M
EPS (TTM):
$2.42
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $811M | $775.6M | $567.3M | $681.8M | $815.1M | |
| Revenue Growth (YoY) | 52.97% | -4.36% | -26.86% | 20.17% | 19.55% | |
| Cost of Revenues | $469M | $487M | $341.7M | $392.1M | $448.7M | |
| Gross Profit | $342M | $288.6M | $225.6M | $289.7M | $366.3M | |
| Gross Profit Margin | 42.17% | 37.21% | 39.77% | 42.49% | 44.94% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $41M | $22.8M | $37.2M | $49.3M | $56.6M | |
| Other Inc / (Exp) | $398K | -$11.2M | -$2M | -$2.6M | $10.3M | |
| Operating Expenses | $39.7M | $20.8M | $34.4M | $46.1M | $53.7M | |
| Operating Income | $302.3M | $267.9M | $191.2M | $243.6M | $312.6M | |
| Net Interest Expenses | $6.5M | $4M | $3.5M | $3.2M | $2.8M | |
| EBT. Incl. Unusual Items | $292.3M | $287.6M | $181.5M | $277.6M | $378.3M | |
| Earnings of Discontinued Ops. | -$5.6M | $23.9M | -$105M | $14.8M | -$10.1M | |
| Income Tax Expense | $25.3M | $48.5M | $29.7M | $32M | $45.1M | |
| Net Income to Company | $292.3M | $287.6M | $181.5M | $277.6M | $378.3M | |
| Minority Interest in Earnings | -$1.5M | -$347.3K | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $267M | $239.1M | $151.8M | $245.6M | $333.2M | |
| Basic EPS (Cont. Ops) | $1.45 | $1.28 | $0.25 | $1.41 | $1.79 | |
| Diluted EPS (Cont. Ops) | $1.44 | $1.27 | $0.24 | $1.40 | $1.79 | |
| Weighted Average Basic Share | $181.1M | $186.1M | $190.5M | $185M | $180.2M | |
| Weighted Average Diluted Share | $182.4M | $187.5M | $191.2M | $185.4M | $180.4M | |
| EBITDA | $439.6M | $391.5M | $301.7M | $359.1M | $436.3M | |
| EBIT | $302.3M | $267.9M | $191.2M | $243.6M | $312.6M | |
| Revenue (Reported) | $811M | $775.6M | $567.3M | $681.8M | $815.1M | |
| Operating Income (Reported) | $302.3M | $267.9M | $191.2M | $243.6M | $312.6M | |
| Operating Income (Adjusted) | $302.3M | $267.9M | $191.2M | $243.6M | $312.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $212.9M | $169.1M | $163.8M | $183.6M | $320.4M | |
| Revenue Growth (YoY) | 3.64% | -20.59% | -3.13% | 12.09% | 74.54% | |
| Cost of Revenues | $112.2M | $138.1M | $99.5M | $114.5M | $178.5M | |
| Gross Profit | $100.7M | $31M | $64.3M | $69.1M | $141.9M | |
| Gross Profit Margin | 47.29% | 18.33% | 39.25% | 37.62% | 44.3% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $9.5M | $4.6M | $9.2M | $17.3M | $29.9M | |
| Other Inc / (Exp) | -$2.9M | -$105.7M | -$905.8K | -$3.1M | -- | |
| Operating Expenses | $9.5M | $4.6M | $9.2M | $17.3M | $29.9M | |
| Operating Income | $91.2M | $26.4M | $55.1M | $51.7M | $112.1M | |
| Net Interest Expenses | $1.8M | $2.5M | $1.1M | $1.1M | $2.5M | |
| EBT. Incl. Unusual Items | $74.3M | -$70.1M | $59.2M | $75.4M | $149.3M | |
| Earnings of Discontinued Ops. | -- | -- | -$12.8M | -$13.6M | -- | |
| Income Tax Expense | $10.7M | $5.3M | $9.9M | $12.4M | $17.1M | |
| Net Income to Company | $74.8M | -$68M | $59.1M | $75.1M | $150.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $63.5M | -$75.4M | $49.2M | $63M | $132.2M | |
| Basic EPS (Cont. Ops) | $0.34 | -$0.40 | $0.20 | $0.28 | $0.74 | |
| Diluted EPS (Cont. Ops) | $0.34 | -$0.40 | $0.20 | $0.27 | $0.74 | |
| Weighted Average Basic Share | $186.7M | $190.8M | $183.3M | $179.1M | $177.7M | |
| Weighted Average Diluted Share | $186.7M | $190.8M | $183.3M | $181.3M | $178.3M | |
| EBITDA | $121.7M | $61.7M | $84.2M | $81.2M | $150.9M | |
| EBIT | $91.2M | $26.4M | $55.1M | $51.7M | $112.1M | |
| Revenue (Reported) | $212.9M | $169.1M | $163.8M | $183.6M | $320.4M | |
| Operating Income (Reported) | $91.2M | $26.4M | $55.1M | $51.7M | $112.1M | |
| Operating Income (Adjusted) | $91.2M | $26.4M | $55.1M | $51.7M | $112.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $796M | $701.3M | $646.8M | $737.4M | $1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $443.2M | $527.4M | $387.2M | $426.2M | $514M | |
| Gross Profit | $352.7M | $173.9M | $259.6M | $311.2M | $501.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $24.2M | $28.1M | $49.8M | $59.4M | $79.6M | |
| Other Inc / (Exp) | -$9.8M | -$117.8M | $116.9M | $7.7M | -- | |
| Operating Expenses | $24.2M | $28.1M | $49.8M | $59.4M | $79.6M | |
| Operating Income | $328.5M | $145.8M | $209.8M | $251.8M | $422.3M | |
| Net Interest Expenses | $6.3M | $7.9M | $4.5M | $4.3M | $6.3M | |
| EBT. Incl. Unusual Items | $285.3M | $101M | $233.9M | $327.2M | $463.9M | |
| Earnings of Discontinued Ops. | $18.8M | -$810.6K | $22.8M | -$9.2M | $6.6M | |
| Income Tax Expense | $42M | $34M | $29.1M | $43.2M | $48.2M | |
| Net Income to Company | $281.2M | $102.5M | $352.5M | $334.8M | $465.1M | |
| Minority Interest in Earnings | -$611.5K | -$3.8K | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $243.3M | $67M | $204.8M | $284M | $415.6M | |
| Basic EPS (Cont. Ops) | $1.30 | $0.35 | $1.21 | $1.52 | $2.43 | |
| Diluted EPS (Cont. Ops) | $1.29 | $0.34 | $1.20 | $1.51 | $2.42 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $450.4M | $276.3M | $304M | $369.9M | $556M | |
| EBIT | $328.5M | $145.8M | $209.8M | $251.8M | $422.3M | |
| Revenue (Reported) | $796M | $701.3M | $646.8M | $737.4M | $1B | |
| Operating Income (Reported) | $328.5M | $145.8M | $209.8M | $251.8M | $422.3M | |
| Operating Income (Adjusted) | $328.5M | $145.8M | $209.8M | $251.8M | $422.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $610.2M | $527.6M | $491.9M | $554.5M | $753.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $338.7M | $384M | $288.5M | $326.3M | $395.7M | |
| Gross Profit | $271.5M | $143.6M | $203.4M | $228.2M | $357.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $18.1M | $23.4M | $35.7M | $45.8M | $68.9M | |
| Other Inc / (Exp) | -$11.5M | -$117.9M | -$3.6M | $6.7M | -$44.8M | |
| Operating Expenses | $18.1M | $23.4M | $35.7M | $45.8M | $68.9M | |
| Operating Income | $253.4M | $120.2M | $167.7M | $182.4M | $288.9M | |
| Net Interest Expenses | $5.2M | $6.1M | $3.4M | $3M | $5M | |
| EBT. Incl. Unusual Items | $210.9M | $25M | $198.1M | $247.6M | $331.9M | |
| Earnings of Discontinued Ops. | $24.2M | -- | $7.5M | -$16.6M | -- | |
| Income Tax Expense | $38.3M | $23.7M | $23.3M | $34.4M | $37.6M | |
| Net Income to Company | $212.2M | $27.1M | $198.1M | $255.5M | $334.1M | |
| Minority Interest in Earnings | -$345.6K | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $172.6M | $1.4M | $174.9M | $213.1M | $294.3M | |
| Basic EPS (Cont. Ops) | $0.93 | $0.01 | $0.98 | $1.09 | $1.71 | |
| Diluted EPS (Cont. Ops) | $0.93 | $0.00 | $0.96 | $1.08 | $1.69 | |
| Weighted Average Basic Share | $550.8M | $572.4M | $559.2M | $540.5M | $514M | |
| Weighted Average Diluted Share | $550.8M | $578.6M | $565.9M | $547.8M | $522.8M | |
| EBITDA | $344.3M | $221M | $253.3M | $275.2M | $389.5M | |
| EBIT | $253.4M | $120.2M | $167.7M | $182.4M | $288.9M | |
| Revenue (Reported) | $610.2M | $527.6M | $491.9M | $554.5M | $753.6M | |
| Operating Income (Reported) | $253.4M | $120.2M | $167.7M | $182.4M | $288.9M | |
| Operating Income (Adjusted) | $253.4M | $120.2M | $167.7M | $182.4M | $288.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $190.5M | $422.4M | $586.9M | $784.9M | $913M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $94.9M | $147.4M | $154.4M | $120.4M | $443.9M | |
| Inventory | $54.8M | $62.7M | $62.1M | $50.8M | $47.4M | |
| Prepaid Expenses | $10.8M | $12.3M | $13M | $6.1M | $6.2M | |
| Other Current Assets | $13.8M | $1.9M | $7.5M | $1.5M | $10.7M | |
| Total Current Assets | $367.3M | $649M | $827.8M | $1.1B | $1.4B | |
| Property Plant And Equipment | $662.2M | $597.9M | $475.1M | $371.4M | $329.9M | |
| Long-Term Investments | $135.8M | $60.6M | $55.2M | $15.7M | $4M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $20.6M | $22.1M | $21M | $19.7M | $23.4M | |
| Other Long-Term Assets | $4.9M | $10.6M | $9M | $5.9M | $7.6M | |
| Total Assets | $1.2B | $1.5B | $1.6B | $1.7B | $2B | |
| Accounts Payable | $16.7M | $25.7M | $29.8M | $16.3M | $11.9M | |
| Accrued Expenses | $58.3M | $51.2M | $55.4M | $62.8M | $61.1M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $5.3M | $5.6M | $6.2M | $4.1M | $6.6M | |
| Other Current Liabilities | $17.3M | $6.7M | $15.1M | $54.5M | $3.7M | |
| Total Current Liabilities | $100.7M | $108.4M | $131.3M | $160.7M | $120.1M | |
| Long-Term Debt | $16.5M | $13.6M | $13.6M | $12.4M | $12.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $216M | $207.2M | $222.4M | $223.7M | $193.3M | |
| Common Stock | $669.1M | $739M | $790M | $737.2M | $787.6M | |
| Other Common Equity Adj | $53.1M | -$2.1M | -$11.1M | -$2.1M | -$2M | |
| Common Equity | $1B | $1.3B | $1.3B | $1.5B | $1.9B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $8.4M | -- | -- | -- | -- | |
| Total Equity | $1B | $1.3B | $1.3B | $1.5B | $1.9B | |
| Total Liabilities and Equity | $1.2B | $1.5B | $1.6B | $1.7B | $2B | |
| Cash and Short Terms | $190.5M | $422.4M | $586.9M | $784.9M | $913M | |
| Total Debt | $21.8M | $19.2M | $19.8M | $16.5M | $19.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $341.4M | $576.5M | $760.7M | $889.2M | $575.5M | |
| Short Term Investments | $62.6M | -- | -- | -- | -- | |
| Accounts Receivable, Net | $163M | $115.7M | $166.7M | $196.3M | $291.2M | |
| Inventory | $57.8M | $66.9M | $60.4M | $292.8M | $97.1M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $8M | $15.3M | $3.7M | $9M | -- | |
| Total Current Assets | $570.1M | $774.5M | $991.4M | $1.4B | $966.3M | |
| Property Plant And Equipment | $615.2M | $481.1M | $425.5M | $329.6M | $2.8B | |
| Long-Term Investments | $61.5M | $43.9M | $7.3M | $3.9M | $4.7M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $10.8M | $8.2M | $9.5M | $7M | -- | |
| Total Assets | $1.4B | $1.5B | $1.7B | $2B | $4.1B | |
| Accounts Payable | $76.7M | $85.7M | $112.4M | $221.6M | $316.6M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $7.6M | $12.8M | $8.9M | $10.8M | -- | |
| Total Current Liabilities | $91.9M | $104.7M | $136.4M | $251.6M | $348.4M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $190.8M | $187.5M | $222.5M | $324.6M | $714.3M | |
| Common Stock | $740.5M | $801.1M | $754.1M | $749.5M | $2.2B | |
| Other Common Equity Adj | -$452.8K | -$29.2M | -$6.4M | -$1.7M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.2B | $1.3B | $1.4B | $1.7B | $3.4B | |
| Total Liabilities and Equity | $1.4B | $1.5B | $1.7B | $2B | $4.1B | |
| Cash and Short Terms | $341.4M | $576.5M | $760.7M | $889.2M | $575.5M | |
| Total Debt | $7.5M | $12.9M | $8.9M | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $292.3M | $287.6M | $181.5M | $277.6M | $378.3M | |
| Depreciation & Amoritzation | $137.4M | $120.6M | $109.7M | $115.5M | $122.3M | |
| Stock-Based Compensation | $1.2M | $1.3M | $1.5M | $1.3M | $1.2M | |
| Change in Accounts Receivable | -$66.9M | -$52.9M | $18.7M | -$8.2M | -$73M | |
| Change in Inventories | -$4.2M | -$6.4M | $835.8K | -$5.1M | $6.2M | |
| Cash From Operations | $260.2M | $314M | $297.9M | $370.1M | $195.8M | |
| Capital Expenditures | $50.4M | $80.4M | $86.5M | $74.8M | $62M | |
| Cash Acquisitions | -- | $2M | -- | -- | -- | |
| Cash From Investing | -$58.8M | -$40.2M | -$111.7M | -$16.7M | -$32.7M | |
| Dividends Paid (Ex Special Dividend) | $14.6M | $27.8M | $37.2M | $40.7M | $39.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$13.4M | -- | -- | -$4M | -$6.8M | |
| Repurchase of Common Stock | -- | $12.8M | $17.7M | $88.5M | $68.3M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$31.5M | -$42.8M | -$57.6M | -$132.2M | -$111.4M | |
| Beginning Cash (CF) | $190.5M | $422.4M | $586.9M | $784.9M | $834.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $169.9M | $231M | $128.6M | $221.3M | $51.7M | |
| Ending Cash (CF) | $360.4M | $653.4M | $715.6M | $1B | $886.3M | |
| Levered Free Cash Flow | $209.8M | $233.6M | $211.4M | $295.3M | $133.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $74.8M | -$68M | $59.1M | $75.1M | $150.1M | |
| Depreciation & Amoritzation | $30.8M | $35.2M | $29.1M | $29.4M | $38.9M | |
| Stock-Based Compensation | $337.5K | $336.3K | $312.5K | $273.1K | $322.4K | |
| Change in Accounts Receivable | -$35.3M | -$9.5M | $19.9M | -$22.1M | $4.5M | |
| Change in Inventories | -$1.5M | $379.7K | -$930K | $297.7K | $5.3M | |
| Cash From Operations | $51.2M | $39.5M | $89.6M | -$64.8M | $252.5M | |
| Capital Expenditures | $18.8M | $27.2M | $18.2M | $14.8M | $30.4M | |
| Cash Acquisitions | $2M | -- | -- | -- | $558.1M | |
| Cash From Investing | -$82.8M | -$27.2M | -$23.6M | $22.9M | $66.3M | |
| Dividends Paid (Ex Special Dividend) | $7M | $9.9M | $10.3M | $9.8M | $9.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.5M | $2.9M | -- | $4.8M | -- | |
| Repurchase of Common Stock | $11.1M | $5.4M | $26.4M | $13.3M | -$1.3M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$18.5M | -$16M | -$38.4M | -$25.2M | -$200.9M | |
| Beginning Cash (CF) | $279.2M | $576.5M | $760.7M | $889.2M | $575.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$50.1M | -$3.8M | $27.6M | -$67M | $117.9M | |
| Ending Cash (CF) | $229.1M | $572.8M | $788.3M | $822.1M | $693.4M | |
| Levered Free Cash Flow | $32.4M | $12.3M | $71.4M | -$79.6M | $222.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $281.2M | $102.5M | $352.5M | $334.8M | $465.1M | |
| Depreciation & Amoritzation | $125.6M | $130.2M | $94.5M | $122.5M | $132.4M | |
| Stock-Based Compensation | $1.3M | $1.4M | $1.3M | $1.2M | $1.3M | |
| Change in Accounts Receivable | -$31.9M | $51.5M | -$28.3M | -$31.9M | $145.1M | |
| Change in Inventories | -$3.3M | -$6.3M | $2.6M | -$1.5M | $8.8M | |
| Cash From Operations | $294.9M | $341.3M | $331.6M | $271M | $736M | |
| Capital Expenditures | $73.5M | $98.4M | $65.6M | $63.7M | $96.3M | |
| Cash Acquisitions | $2M | -$1.1K | -- | -- | $558.1M | |
| Cash From Investing | -$97.8M | -$41.5M | -$21M | -$44.5M | -$646.1M | |
| Dividends Paid (Ex Special Dividend) | $25.4M | $34.1M | $41M | $39.5M | $38.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$4M | -- | |
| Repurchase of Common Stock | $11.1M | $19.2M | $72M | $54.5M | $194.3M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$39.2M | -$54M | -$117.1M | -$96.8M | -$430.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $157.9M | $245.7M | $193.5M | $129.8M | -$340.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $221.4M | $243M | $266M | $207.3M | $639.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $212.2M | $27.1M | $198.1M | $255.5M | $334.1M | |
| Depreciation & Amoritzation | $91.2M | $100.7M | $85.6M | $92.7M | $100.7M | |
| Stock-Based Compensation | $970.9K | $1.1M | $955.4K | $841K | $943.8K | |
| Change in Accounts Receivable | -$54.5M | $49.8M | $2.9M | -$20.9M | $183.2M | |
| Change in Inventories | -$1M | -$934K | $854.5K | $4.4M | $6.2M | |
| Cash From Operations | $203.1M | $230.4M | $264.1M | $165.3M | $705.8M | |
| Capital Expenditures | $58M | $76M | $55M | $44M | $76.8M | |
| Cash Acquisitions | $2M | -- | -- | -- | $558.1M | |
| Cash From Investing | -$75.3M | -$76.6M | $14.1M | -$13.6M | -$627M | |
| Dividends Paid (Ex Special Dividend) | $20.6M | $26.9M | $30.7M | $29.5M | $28.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$4.1M | -- | -- | -- | -$3.9M | |
| Repurchase of Common Stock | $11.1M | $17.5M | $71.8M | $37.8M | $163.8M | |
| Other Financing Activities | -- | -- | -- | -- | -$1.4M | |
| Cash From Financing | -$33.2M | -$44.5M | -$104M | -$68.7M | -$388.1M | |
| Beginning Cash (CF) | $822.6M | $1.6B | $2.1B | $2.7B | $2.1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $94.6M | $109.3M | $174.2M | $83M | -$309.3M | |
| Ending Cash (CF) | $917.2M | $1.7B | $2.3B | $2.8B | $1.8B | |
| Levered Free Cash Flow | $145.1M | $154.4M | $209.1M | $121.3M | $629M | |
Get DPM.TO Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
DPM.TO
Sector
P/E ratio
16.74x
18.70x
PEG ratio
0.28x
-0.02x
P/B ratio
2.66x
1.65x
Price / LTM sales
6.96x
1.53x
Growth Metrics
DPM.TO
Sector
Revenue growth
74.54%
2.1%
Earnings growth
171.81%
--
Revenue (5-year growth)
8.98%
3.17%
Earnings forecast
$1.16
$0.02
Profitability
DPM.TO
Sector
Profitability FY 2024
$366.3M
--
Return on invested capital
19.98%
-8.56%
Return on assets
17.14%
-9.49%
Return on equity
20.01%
-9.2%
Earnings Date
Last Earnings Date
Nov
13
Next Earnings Date
Feb
12
Estimated Next Earnings Date
Feb
12
Balance Sheet
DPM.TO
Sector
Total cash
$575.5M
$2.5M
Short term investments
--
$234.8K
Total assets
$2B
$17.1M
Long term debt
--
$1.9K
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Why Did Netflix Buy Warner Bros?
Following a bidding war, Netflix (NASDAQ:NFLX) has announced its intention…
Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Stock Ideas
Sell
47
Is NVDA Stock a Buy?
Market Cap: $4.3T
P/E Ratio: 60x
Buy
58
Is AAPL Stock a Buy?
Market Cap: $4.1T
P/E Ratio: 37x
Buy
73
Is GOOG Stock a Buy?
Market Cap: $3.7T
P/E Ratio: 39x
Alerts
Buy
80
FEIM alert for Dec 13
Frequency Electronics, Inc. [FEIM] is up 28.76% over the past day.
Buy
57
MOD alert for Dec 13
Modine Manufacturing Co. [MOD] is down 15.32% over the past day.
Sell
42
OKLO alert for Dec 13
Oklo, Inc. [OKLO] is down 14.91% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
