Is Uber Stock a Buy on the Dip?
Shares of Uber Technologies (NYSE:UBER) have been fading fast in…
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37
DCI Quote, Financials, Valuation and Earnings
Last price:
$68.02
Seasonality move
:
6.18%
Day range:
$67.51 - $68.69
52-week range:
$61.79 - $78.95
Dividend yield:
1.55%
P/E ratio:
19.93x
P/S ratio:
2.30x
P/B ratio:
5.31x
Volume:
604.7K
Avg. volume:
724.3K
1-year change:
4.61%
Market cap:
$8.2B
Revenue:
$3.6B
EPS (TTM):
$3.44
| Period Ending | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.6B | $2.9B | $3.3B | $3.4B | $3.6B | |
| Revenue Growth (YoY) | -9.25% | 10.54% | 15.86% | 3.76% | 4.53% | |
| Cost of Revenues | $1.7B | $1.9B | $2.2B | $2.3B | $2.3B | |
| Gross Profit | $871.6M | $971.7M | $1.1B | $1.2B | $1.3B | |
| Gross Profit Margin | 33.76% | 34.05% | 32.28% | 33.83% | 35.54% | |
| R&D Expenses | $61.2M | $67.8M | $69.1M | $78.1M | $93.6M | |
| Selling, General & Admin | $470.3M | $519.2M | $554.8M | $602.3M | $636.7M | |
| Other Inc / (Exp) | $12.5M | $9.3M | $9.8M | $7.7M | $12.6M | |
| Operating Expenses | $531.5M | $587M | $623.9M | $680.4M | $730.3M | |
| Operating Income | $340.1M | $384.7M | $443.5M | $480.2M | $544.1M | |
| Net Interest Expenses | $17.4M | $13M | $14.9M | $19.2M | $21.4M | |
| EBT. Incl. Unusual Items | $335.2M | $381M | $438.4M | $468.7M | $535.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $78.2M | $94.1M | $105.6M | $109.9M | $121.3M | |
| Net Income to Company | $257M | $286.9M | $332.8M | $358.8M | $414M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $257M | $286.9M | $332.8M | $358.8M | $414M | |
| Basic EPS (Cont. Ops) | $2.03 | $2.27 | $2.69 | $2.95 | $3.43 | |
| Diluted EPS (Cont. Ops) | $2.00 | $2.24 | $2.66 | $2.90 | $3.38 | |
| Weighted Average Basic Share | $126.9M | $126.4M | $123.7M | $121.8M | $120.7M | |
| Weighted Average Diluted Share | $128.3M | $128.2M | $125.2M | $123.6M | $122.6M | |
| EBITDA | $440.2M | $489.3M | $547.1M | $580.2M | $655.1M | |
| EBIT | $352.6M | $394M | $453.3M | $487.9M | $556.7M | |
| Revenue (Reported) | $2.6B | $2.9B | $3.3B | $3.4B | $3.6B | |
| Operating Income (Reported) | $340.1M | $384.7M | $443.5M | $480.2M | $544.1M | |
| Operating Income (Adjusted) | $352.6M | $394M | $453.3M | $487.9M | $556.7M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $636.6M | $760.9M | $847.3M | $846.3M | $900.1M | |
| Revenue Growth (YoY) | -5.37% | 19.53% | 11.36% | -0.12% | 6.36% | |
| Cost of Revenues | $413.9M | $503.9M | $560.1M | $545.4M | $580.5M | |
| Gross Profit | $222.7M | $257M | $287.2M | $300.9M | $319.6M | |
| Gross Profit Margin | 34.98% | 33.78% | 33.9% | 35.56% | 35.51% | |
| R&D Expenses | -- | $16.5M | $18.7M | $21.3M | $22.7M | |
| Selling, General & Admin | -- | $133M | $149.2M | $155M | $166.1M | |
| Other Inc / (Exp) | -$1.5M | -- | $1.8M | $3.8M | $5.2M | |
| Operating Expenses | $135.5M | $149.5M | $167.9M | $176.3M | $188.8M | |
| Operating Income | $87.2M | $107.5M | $119.3M | $124.6M | $130.8M | |
| Net Interest Expenses | $3.5M | $3.4M | $4.5M | $5.5M | $5.5M | |
| EBT. Incl. Unusual Items | $82.2M | $104.1M | $116.6M | $122.9M | $130.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $20.3M | $27M | $29.4M | $30.8M | $31.5M | |
| Net Income to Company | $61.9M | $77.1M | $87.2M | $92.1M | $99M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $61.9M | $77.1M | $87.2M | $92.1M | $99M | |
| Basic EPS (Cont. Ops) | $0.49 | $0.62 | $0.71 | $0.76 | $0.83 | |
| Diluted EPS (Cont. Ops) | $0.48 | $0.61 | $0.70 | $0.75 | $0.81 | |
| Weighted Average Basic Share | $126.8M | $124.4M | $122.6M | $120.9M | $119.9M | |
| Weighted Average Diluted Share | $128M | $126.3M | $123.9M | $122.6M | $121.9M | |
| EBITDA | $109M | $131.3M | $143.5M | $152.7M | $161.5M | |
| EBIT | $85.7M | $107.5M | $121.1M | $128.4M | $136M | |
| Revenue (Reported) | $636.6M | $760.9M | $847.3M | $846.3M | $900.1M | |
| Operating Income (Reported) | $87.2M | $107.5M | $119.3M | $124.6M | $130.8M | |
| Operating Income (Adjusted) | $85.7M | $107.5M | $121.1M | $128.4M | $136M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.5B | $3B | $3.4B | $3.4B | $3.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.7B | $2B | $2.3B | $2.3B | $2.3B | |
| Gross Profit | $863M | $1B | $1.1B | $1.2B | $1.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | $71.3M | $80.7M | $95M | |
| Selling, General & Admin | -- | -- | $571M | $608M | $647.8M | |
| Other Inc / (Exp) | $8.3M | $10.9M | $11.7M | $9.6M | $14M | |
| Operating Expenses | $524.3M | $601M | $642.3M | $688.7M | $742.8M | |
| Operating Income | $338.7M | $405M | $455.3M | $485.5M | $550.3M | |
| Net Interest Expenses | $16.3M | $13M | $16M | $20.1M | $21.4M | |
| EBT. Incl. Unusual Items | $330.7M | $402.9M | $451M | $475M | $542.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $76.9M | $100.9M | $108M | $111.3M | $122M | |
| Net Income to Company | $253.9M | $302.1M | $342.9M | $363.7M | $420.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $253.8M | $302M | $343M | $363.7M | $420.9M | |
| Basic EPS (Cont. Ops) | $2.01 | $2.40 | $2.78 | $3.00 | $3.50 | |
| Diluted EPS (Cont. Ops) | $1.98 | $2.37 | $2.75 | $2.96 | $3.44 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $436.7M | $511.7M | $559.4M | $589.3M | $663.9M | |
| EBIT | $347M | $415.9M | $467M | $495.1M | $564.3M | |
| Revenue (Reported) | $2.5B | $3B | $3.4B | $3.4B | $3.6B | |
| Operating Income (Reported) | $338.7M | $405M | $455.3M | $485.5M | $550.3M | |
| Operating Income (Adjusted) | $347M | $415.9M | $467M | $495.1M | $564.3M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $636.6M | $760.9M | $847.3M | $846.3M | $900.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $413.9M | $503.9M | $560.1M | $545.4M | $580.5M | |
| Gross Profit | $222.7M | $257M | $287.2M | $300.9M | $319.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | $16.5M | $18.7M | $21.3M | $22.7M | |
| Selling, General & Admin | -- | $133M | $149.2M | $155M | $166.1M | |
| Other Inc / (Exp) | -$1.5M | -- | $1.8M | $3.8M | $5.2M | |
| Operating Expenses | $135.5M | $149.5M | $167.9M | $176.3M | $188.8M | |
| Operating Income | $87.2M | $107.5M | $119.3M | $124.6M | $130.8M | |
| Net Interest Expenses | $3.5M | $3.4M | $4.5M | $5.5M | $5.5M | |
| EBT. Incl. Unusual Items | $82.2M | $104.1M | $116.6M | $122.9M | $130.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $20.3M | $27M | $29.4M | $30.8M | $31.5M | |
| Net Income to Company | $61.9M | $77.1M | $87.2M | $92.1M | $99M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $61.9M | $77.1M | $87.2M | $92.1M | $99M | |
| Basic EPS (Cont. Ops) | $0.49 | $0.62 | $0.71 | $0.76 | $0.83 | |
| Diluted EPS (Cont. Ops) | $0.48 | $0.61 | $0.70 | $0.75 | $0.81 | |
| Weighted Average Basic Share | $126.8M | $124.4M | $122.6M | $120.9M | $119.9M | |
| Weighted Average Diluted Share | $128M | $126.3M | $123.9M | $122.6M | $121.9M | |
| EBITDA | $109M | $131.3M | $143.5M | $152.7M | $161.5M | |
| EBIT | $85.7M | $107.5M | $121.1M | $128.4M | $136M | |
| Revenue (Reported) | $636.6M | $760.9M | $847.3M | $846.3M | $900.1M | |
| Operating Income (Reported) | $87.2M | $107.5M | $119.3M | $124.6M | $130.8M | |
| Operating Income (Adjusted) | $85.7M | $107.5M | $121.1M | $128.4M | $136M | |
| Period Ending | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $236.6M | $222.8M | $193.3M | $187.1M | $232.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $455.3M | $552.7M | $616.6M | $599.7M | $629.7M | |
| Inventory | $322.7M | $384.5M | $502.4M | $418.1M | $476.7M | |
| Prepaid Expenses | $82.1M | $84M | -- | -- | -- | |
| Other Current Assets | -- | -- | $94.2M | $81.1M | $99M | |
| Total Current Assets | $1.1B | $1.2B | $1.4B | $1.3B | $1.4B | |
| Property Plant And Equipment | $631.6M | $617.8M | $594.4M | $652.9M | $645.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $316.8M | $322.5M | $345.8M | $481.1M | $478.4M | |
| Other Intangibles | $67.3M | $61.6M | $99.8M | $188.1M | $171.9M | |
| Other Long-Term Assets | $132.2M | $154.3M | $153.8M | $162.4M | $180.4M | |
| Total Assets | $2.2B | $2.4B | $2.6B | $2.8B | $2.9B | |
| Accounts Payable | $187.7M | $293.9M | $338.5M | $304.9M | $379.4M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $5.7M | -- | -- | $125M | $25M | |
| Current Portion Of Capital Lease Obligations | $25.7M | -- | -- | -- | -- | |
| Other Current Liabilities | $86.1M | $92.1M | $91.2M | $85M | $114.1M | |
| Total Current Liabilities | $406.8M | $606.6M | $629.6M | $756.4M | $782.5M | |
| Long-Term Debt | $617.4M | $461M | $644.3M | $496.6M | $483.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.3B | $1.3B | $1.5B | $1.4B | $1.4B | |
| Common Stock | $758.2M | $758.2M | $758.2M | $758.2M | $758.2M | |
| Other Common Equity Adj | -$184M | -$118.2M | -$205.6M | -$172.5M | -$198.9M | |
| Common Equity | $987.1M | $1.1B | $1.1B | $1.3B | $1.5B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $5.8M | -- | -- | -- | -- | |
| Total Equity | $992.9M | $1.1B | $1.1B | $1.3B | $1.5B | |
| Total Liabilities and Equity | $2.2B | $2.4B | $2.6B | $2.8B | $2.9B | |
| Cash and Short Terms | $236.6M | $222.8M | $193.3M | $187.1M | $232.7M | |
| Total Debt | $626.9M | $509.5M | $648M | $655.7M | $536.7M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $270M | $200.8M | $161M | $217.8M | $221.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $465.1M | $545.1M | $584.2M | $582.5M | $631.3M | |
| Inventory | $329.5M | $444.7M | $490.1M | $429.6M | $520M | |
| Prepaid Expenses | $79M | $105.2M | $100.1M | -- | -- | |
| Other Current Assets | -- | -- | -- | $83.2M | $106.9M | |
| Total Current Assets | $1.1B | $1.3B | $1.3B | $1.3B | $1.5B | |
| Property Plant And Equipment | $617.1M | $609.7M | $590.8M | $642.3M | $647.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $315M | $320.6M | $340.1M | $469.3M | $479.9M | |
| Other Intangibles | $64.8M | $59.2M | $95.2M | $181.7M | $168.3M | |
| Other Long-Term Assets | $128.9M | $153.2M | $150.5M | $162.2M | $268.6M | |
| Total Assets | $2.3B | $2.4B | $2.5B | $2.8B | $3B | |
| Accounts Payable | $209.4M | $310M | $320.7M | $324.9M | $373.5M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $175.8M | $122.1M | $106.3M | $91.2M | $103.3M | |
| Total Current Liabilities | $419.4M | $581.9M | $569.3M | $882.6M | $800.6M | |
| Long-Term Debt | $576.3M | $548.1M | $600.7M | $366.6M | $538.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.2B | $1.3B | $1.4B | $1.4B | $1.5B | |
| Common Stock | $758.2M | $758.2M | $758.2M | $758.2M | $758.2M | |
| Other Common Equity Adj | -$182.8M | -$125.4M | -$239.9M | -$208.3M | -$193M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $5.8M | -- | -- | -- | -- | |
| Total Equity | $1.1B | $1.1B | $1.2B | $1.3B | $1.5B | |
| Total Liabilities and Equity | $2.3B | $2.4B | $2.5B | $2.8B | $3B | |
| Cash and Short Terms | $270M | $200.8M | $161M | $217.8M | $221.2M | |
| Total Debt | $583M | $589.3M | $600.9M | $651.4M | $641.8M | |
| Period Ending | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $257M | $286.9M | $332.8M | $358.8M | $414M | |
| Depreciation & Amoritzation | $87.6M | $95.3M | $93.8M | $92.3M | $98.4M | |
| Stock-Based Compensation | $15.2M | $14.2M | $20.4M | $20.4M | $22M | |
| Change in Accounts Receivable | $77.1M | -$92.7M | -$100.8M | $30.1M | -$39.4M | |
| Change in Inventories | $11.9M | -$56.3M | -$147.8M | $99.8M | -$65.6M | |
| Cash From Operations | $387M | $401.9M | $252.8M | $544.5M | $492.5M | |
| Capital Expenditures | $124.4M | $59M | $85.5M | $118.5M | $85.6M | |
| Cash Acquisitions | -$6.5M | -- | -$68.9M | -$209.2M | -$2M | |
| Cash From Investing | -$128.9M | -$58.3M | -$154M | -$327.3M | -$86.9M | |
| Dividends Paid (Ex Special Dividend) | -$106.4M | -$107.2M | -$110.1M | -$114.4M | -$122.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $262.4M | $7.9M | $289.3M | $189.2M | $119.7M | |
| Long-Term Debt Repaid | -$281M | -$184.2M | -$90M | -$219.6M | -$228.8M | |
| Repurchase of Common Stock | -$94.3M | -$142.2M | -$170.6M | -$141.8M | -$162.7M | |
| Other Financing Activities | -$6.3M | -$18.6M | -$1.8M | -$4.3M | -$9.7M | |
| Cash From Financing | -$199.5M | -$363.3M | -$114.2M | -$222.2M | -$355.9M | |
| Beginning Cash (CF) | $177.8M | $236.6M | $222.8M | $193.3M | $187.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $58.6M | -$19.7M | -$15.4M | -$5M | $49.7M | |
| Ending Cash (CF) | $236.6M | $222.8M | $193.3M | $187.1M | $232.7M | |
| Levered Free Cash Flow | $262.6M | $342.9M | $167.3M | $426M | $406.9M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $61.9M | $77.1M | $87.2M | $92.1M | $99M | |
| Depreciation & Amoritzation | $23.3M | $23.8M | $22.4M | $24.3M | $25.5M | |
| Stock-Based Compensation | $6.3M | $9M | $9.7M | $10.5M | $12.2M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $128.9M | $42.9M | $118.2M | $138M | $72.9M | |
| Capital Expenditures | $18.8M | $18.3M | $28.1M | $23.2M | $25M | |
| Cash Acquisitions | -- | -- | -- | -- | -$71M | |
| Cash From Investing | -$18.8M | -$18.3M | -$28.1M | -$23.2M | -$96M | |
| Dividends Paid (Ex Special Dividend) | -$26.6M | -$27.4M | -$28.2M | -$30.2M | -$32.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $124.5M | -- | $35M | $55M | |
| Long-Term Debt Repaid | -$40M | -$35M | -$40M | -$73.8M | -- | |
| Repurchase of Common Stock | -$15.6M | -$102.9M | -$45.7M | -$53.3M | -$74.4M | |
| Other Financing Activities | -$2.2M | -- | -- | -- | -- | |
| Cash From Financing | -$78.9M | -$45.5M | -$112.8M | -$78.9M | $9.8M | |
| Beginning Cash (CF) | $236.6M | $222.8M | $193.3M | $187.1M | $232.7M | |
| Foreign Exchange Rate Adjustment | $2.2M | -$1.1M | -$9.6M | -$5.2M | $1.8M | |
| Additions / Reductions | $31.2M | -$20.9M | -$22.7M | $35.9M | -$13.3M | |
| Ending Cash (CF) | $270M | $200.8M | $161M | $217.8M | $221.2M | |
| Levered Free Cash Flow | $110.1M | $24.6M | $90.1M | $114.8M | $47.9M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $253.9M | $302.1M | $342.9M | $363.7M | $420.9M | |
| Depreciation & Amoritzation | $89.7M | $95.8M | $92.4M | $94.2M | $99.6M | |
| Stock-Based Compensation | $14.9M | $16.9M | $21.1M | $21.2M | $23.7M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $429.8M | $315.9M | $328.1M | $564.3M | $427.4M | |
| Capital Expenditures | $106.1M | $58.5M | $95.3M | $113.6M | $87.4M | |
| Cash Acquisitions | -- | -- | -$68.9M | -$209.2M | -$73M | |
| Cash From Investing | -$110.6M | -$57.8M | -$163.8M | -$322.4M | -$159.7M | |
| Dividends Paid (Ex Special Dividend) | -$106.4M | -$108M | -$110.9M | -$116.4M | -$125M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $139.5M | $132.4M | $164.8M | $224.2M | $139.7M | |
| Long-Term Debt Repaid | -$209.9M | -$179.2M | -$95M | -$253.4M | -$155M | |
| Repurchase of Common Stock | -$44.9M | -$229.5M | -$113.4M | -$149.4M | -$183.8M | |
| Other Financing Activities | -$4.4M | -- | -- | -- | -- | |
| Cash From Financing | -$263.7M | -$329.9M | -$181.5M | -$188.3M | -$267.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $55.5M | -$71.8M | -$17.2M | $53.6M | $500K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $323.7M | $257.4M | $232.8M | $450.7M | $340M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $61.9M | $77.1M | $87.2M | $92.1M | $99M | |
| Depreciation & Amoritzation | $23.3M | $23.8M | $22.4M | $24.3M | $25.5M | |
| Stock-Based Compensation | $6.3M | $9M | $9.7M | $10.5M | $12.2M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $128.9M | $42.9M | $118.2M | $138M | $72.9M | |
| Capital Expenditures | $18.8M | $18.3M | $28.1M | $23.2M | $25M | |
| Cash Acquisitions | -- | -- | -- | -- | -$71M | |
| Cash From Investing | -$18.8M | -$18.3M | -$28.1M | -$23.2M | -$96M | |
| Dividends Paid (Ex Special Dividend) | -$26.6M | -$27.4M | -$28.2M | -$30.2M | -$32.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $124.5M | -- | $35M | $55M | |
| Long-Term Debt Repaid | -$40M | -$35M | -$40M | -$73.8M | -- | |
| Repurchase of Common Stock | -$15.6M | -$102.9M | -$45.7M | -$53.3M | -$74.4M | |
| Other Financing Activities | -$2.2M | -- | -- | -- | -- | |
| Cash From Financing | -$78.9M | -$45.5M | -$112.8M | -$78.9M | $9.8M | |
| Beginning Cash (CF) | $236.6M | $222.8M | $193.3M | $187.1M | $232.7M | |
| Foreign Exchange Rate Adjustment | $2.2M | -$1.1M | -$9.6M | -$5.2M | $1.8M | |
| Additions / Reductions | $31.2M | -$20.9M | -$22.7M | $35.9M | -$13.3M | |
| Ending Cash (CF) | $270M | $200.8M | $161M | $217.8M | $221.2M | |
| Levered Free Cash Flow | $110.1M | $24.6M | $90.1M | $114.8M | $47.9M | |
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Financial Ratios
DCI
Sector
P/E ratio
19.93x
18.08x
PEG ratio
1.23x
0.34x
P/B ratio
5.31x
1.78x
Price / LTM sales
2.30x
0.98x
Growth Metrics
DCI
Sector
Revenue growth
6.36%
1.77%
Earnings growth
8%
1.77%
Revenue (5-year growth)
4.74%
4.31%
Earnings forecast
$0.82
$0.46
Profitability
DCI
Sector
Profitability FY 2024
$1.3B
$434.2M
Return on invested capital
20.58%
5.93%
Return on assets
14.64%
3.69%
Return on equity
29.12%
8.83%
Earnings Date
Last Earnings Date
Dec
3
Next Earnings Date
Feb
28
Estimated Next Earnings Date
Mar
4
Balance Sheet
DCI
Sector
Total cash
$221.2M
$170.4M
Short term investments
--
$46.5M
Total assets
$2.9B
$2.1B
Long term debt
$641.8M
$147.8M
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