IBM Stock: Stable Dividend or Stagnant Investment?
The AI race has heated up significantly but returns on…
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50
DOCS Quote, Financials, Valuation and Earnings
Last price:
$60.48
Seasonality move
:
-9.73%
Day range:
$62.91 - $66.41
52-week range:
$22.96 - $85.21
Dividend yield:
0%
P/E ratio:
63.98x
P/S ratio:
23.35x
P/B ratio:
11.64x
Volume:
1.9M
Avg. volume:
3M
1-year change:
123%
Market cap:
$12B
Revenue:
$475.4M
EPS (TTM):
$1.00
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $116.4M | $206.9M | $343.5M | $419.1M | $475.4M | |
| Revenue Growth (YoY) | 35.82% | 77.77% | 66.05% | 21.98% | 13.45% | |
| Cost of Revenues | $14.9M | $31.2M | $39.8M | $53.5M | $50.7M | |
| Gross Profit | $101.5M | $175.7M | $303.8M | $365.6M | $424.8M | |
| Gross Profit Margin | 87.2% | 84.92% | 88.42% | 87.24% | 89.34% | |
| R&D Expenses | $32.4M | $43.9M | $62.4M | $80.2M | $82M | |
| Selling, General & Admin | $46.9M | $78.5M | $127.9M | $160.3M | $171M | |
| Other Inc / (Exp) | $1.4M | $4.2M | -$1.7M | -$1.2M | -$8.3M | |
| Operating Expenses | $79.3M | $122.4M | $190.2M | $240.5M | $252.9M | |
| Operating Income | $22.2M | $53.3M | $113.5M | $125.1M | $171.8M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $23.5M | $57.8M | $114M | $133.2M | $185.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$6.2M | $7.6M | -$40.8M | $20.3M | $37.6M | |
| Net Income to Company | $29.7M | $50.2M | $154.8M | $112.8M | $147.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $29.7M | $50.2M | $154.8M | $112.8M | $147.6M | |
| Basic EPS (Cont. Ops) | $0.07 | $0.12 | $0.82 | $0.58 | $0.78 | |
| Diluted EPS (Cont. Ops) | $0.06 | $0.12 | $0.70 | $0.53 | $0.72 | |
| Weighted Average Basic Share | $150.6M | $178.2M | $163.5M | $193.2M | $190.2M | |
| Weighted Average Diluted Share | $171.4M | $178.2M | $191M | $213.4M | $205.7M | |
| EBITDA | $23.1M | $57M | $118.6M | $135.4M | $182.1M | |
| EBIT | $22.2M | $53.3M | $113.5M | $125.1M | $171.8M | |
| Revenue (Reported) | $116.4M | $206.9M | $343.5M | $419.1M | $475.4M | |
| Operating Income (Reported) | $22.2M | $53.3M | $113.5M | $125.1M | $171.8M | |
| Operating Income (Adjusted) | $22.2M | $53.3M | $113.5M | $125.1M | $171.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $58.7M | $97.9M | $115.3M | $135.3M | $168.6M | |
| Revenue Growth (YoY) | -- | 66.71% | 17.76% | 17.37% | 24.63% | |
| Cost of Revenues | $7.9M | $11.1M | $13.5M | $12.2M | $14.2M | |
| Gross Profit | $50.8M | $86.8M | $101.7M | $123.1M | $154.4M | |
| Gross Profit Margin | 86.59% | 88.67% | 88.27% | 90.99% | 91.59% | |
| R&D Expenses | $11.4M | $16.2M | $20.5M | $19.9M | $22.4M | |
| Selling, General & Admin | $21.5M | $34.8M | $42.7M | $44.6M | $52.1M | |
| Other Inc / (Exp) | $4.6M | $20K | -$618K | -$315K | $29K | |
| Operating Expenses | $32.9M | $51M | $63.3M | $64.5M | $74.5M | |
| Operating Income | $17.9M | $35.8M | $38.5M | $58.6M | $79.9M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $22.5M | $35.8M | $40.9M | $63M | $89.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.3M | -$19.8M | $7.5M | $15.1M | $14.6M | |
| Net Income to Company | $17.2M | $55.6M | $33.5M | $48M | $75.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $17.2M | $55.6M | $33.5M | $48M | $75.2M | |
| Basic EPS (Cont. Ops) | $0.04 | $0.30 | $0.17 | $0.26 | $0.40 | |
| Diluted EPS (Cont. Ops) | $0.03 | $0.26 | $0.16 | $0.24 | $0.37 | |
| Weighted Average Basic Share | $150.6M | $188.4M | $192.8M | $186.3M | $187.2M | |
| Weighted Average Diluted Share | $171.4M | $216.4M | $212.1M | $200.5M | $202.2M | |
| EBITDA | $19M | $37.2M | $41.1M | $61.1M | $82.6M | |
| EBIT | $17.9M | $35.8M | $38.5M | $58.6M | $79.9M | |
| Revenue (Reported) | $58.7M | $97.9M | $115.3M | $135.3M | $168.6M | |
| Operating Income (Reported) | $17.9M | $35.8M | $38.5M | $58.6M | $79.9M | |
| Operating Income (Adjusted) | $17.9M | $35.8M | $38.5M | $58.6M | $79.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $316.6M | $401.7M | $468.3M | $550.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $36M | $51.6M | $51.8M | $54M | |
| Gross Profit | -- | $280.6M | $350.2M | $416.6M | $496.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | $57.5M | $76.1M | $83.4M | $88.4M | |
| Selling, General & Admin | -- | $114.6M | $153.9M | $170.4M | $184.5M | |
| Other Inc / (Exp) | $4.2M | $222K | -$3.3M | -$8.4M | -$2.3M | |
| Operating Expenses | -- | $172.1M | $230M | $253.7M | $272.9M | |
| Operating Income | -- | $108.5M | $120.2M | $162.8M | $223.3M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | $109M | $124.3M | $174M | $253.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -$30.6M | $5.5M | $36.3M | $51.8M | |
| Net Income to Company | -- | $139.5M | $118.9M | $137.6M | $201.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | $139.5M | $118.9M | $137.6M | $201.3M | |
| Basic EPS (Cont. Ops) | -- | $0.67 | $0.62 | $0.73 | $1.08 | |
| Diluted EPS (Cont. Ops) | -- | $0.58 | $0.55 | $0.66 | $1.00 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | $113.1M | $129.1M | $173.2M | $233.7M | |
| EBIT | -- | $108.5M | $120.2M | $162.8M | $223.3M | |
| Revenue (Reported) | -- | $316.6M | $401.7M | $468.3M | $550.2M | |
| Operating Income (Reported) | -- | $108.5M | $120.2M | $162.8M | $223.3M | |
| Operating Income (Adjusted) | -- | $108.5M | $120.2M | $162.8M | $223.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $140.2M | $249.9M | $308.1M | $357.4M | $432.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $23.2M | $28M | $39.8M | $38.1M | $41.4M | |
| Gross Profit | $117M | $221.9M | $268.3M | $319.3M | $390.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $31.3M | $44.9M | $58.6M | $61.8M | $68.2M | |
| Selling, General & Admin | $55.2M | $91.3M | $117.4M | $127.5M | $141M | |
| Other Inc / (Exp) | $4.2M | $485K | -$1.2M | -$8.3M | -$2.4M | |
| Operating Expenses | $86.6M | $136.3M | $176M | $189.3M | $209.3M | |
| Operating Income | $30.5M | $85.6M | $92.3M | $130M | $181.4M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $34.9M | $86.1M | $96.4M | $137.2M | $205.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6.2M | -$32M | $14.3M | $30.3M | $44.5M | |
| Net Income to Company | $28.7M | $118.1M | $82.2M | $107M | $160.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $28.7M | $118.1M | $82.2M | $107M | $160.7M | |
| Basic EPS (Cont. Ops) | $0.05 | $0.61 | $0.43 | $0.57 | $0.86 | |
| Diluted EPS (Cont. Ops) | $0.04 | $0.52 | $0.38 | $0.52 | $0.80 | |
| Weighted Average Basic Share | $451.9M | $462.1M | $578.9M | $573.9M | $559M | |
| Weighted Average Diluted Share | $514.3M | $548M | $641M | $621.8M | $601.9M | |
| EBITDA | $33.2M | $89.3M | $99.8M | $137.7M | $189.3M | |
| EBIT | $30.5M | $85.6M | $92.3M | $130M | $181.4M | |
| Revenue (Reported) | $140.2M | $249.9M | $308.1M | $357.4M | $432.1M | |
| Operating Income (Reported) | $30.5M | $85.6M | $92.3M | $130M | $181.4M | |
| Operating Income (Adjusted) | $30.5M | $85.6M | $92.3M | $130M | $181.4M | |
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $48.4M | $66.4M | $112.8M | $158M | $96.8M | |
| Short Term Investments | $38M | $76.1M | $685.3M | $683M | $666.1M | |
| Accounts Receivable, Net | $26.2M | $50.3M | $81.1M | $107M | $101.3M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $6.9M | $10.7M | $19.4M | $27.4M | $48.7M | |
| Total Current Assets | $123M | $209.4M | $904.1M | $975.5M | $912.9M | |
| Property Plant And Equipment | $7.1M | $8.9M | $9.6M | $25.1M | $24.7M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | $18.9M | $18.9M | $67.9M | $67.9M | |
| Other Intangibles | $393K | $9.6M | $7.9M | $31.8M | $27.3M | |
| Other Long-Term Assets | $1.3M | $2.8M | $2.3M | $1.7M | $1.5M | |
| Total Assets | $138.9M | $251.7M | $991.4M | $1.1B | $1.1B | |
| Accounts Payable | $1.4M | $1.5M | $463K | $1.3M | $2.3M | |
| Accrued Expenses | $7.8M | $12.3M | $19.6M | $17.8M | $14.9M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $2M | $970K | $642K | $1.8M | $2.1M | |
| Other Current Liabilities | $283K | $3.5M | $4.3M | $11.3M | $14.3M | |
| Total Current Liabilities | $55.7M | $102M | $111.3M | $139.5M | $147.3M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $137.8M | $185M | $112.8M | $170.8M | $178M | |
| Common Stock | $68K | $83K | $192K | $194K | $187K | |
| Other Common Equity Adj | -- | -$21K | -$15.3M | -$14.1M | -$2.7M | |
| Common Equity | $1.1M | $66.7M | $878.6M | $966.1M | $901.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.1M | $66.7M | $878.6M | $966.1M | $901.4M | |
| Total Liabilities and Equity | $138.9M | $251.7M | $991.4M | $1.1B | $1.1B | |
| Cash and Short Terms | $86.4M | $142.5M | $798.1M | $841M | $762.9M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $85.1M | $136.5M | $123.1M | $165.3M | |
| Short Term Investments | -- | $680.5M | $664.5M | $587.1M | $679.7M | |
| Accounts Receivable, Net | -- | $69.8M | $74.9M | $97.6M | $137.5M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | $17.9M | $17.1M | $27.2M | $30.3M | |
| Total Current Assets | -- | $858.4M | $898.5M | $840.9M | $1B | |
| Property Plant And Equipment | -- | $9.8M | $25.9M | $24.6M | $22.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | $18.9M | $67.9M | $67.9M | $67.9M | |
| Other Intangibles | -- | $8.8M | $33M | $28.4M | $24.1M | |
| Other Long-Term Assets | -- | $836K | $1.4M | $1.6M | $1.5M | |
| Total Assets | -- | $932.2M | $1.1B | $1B | $1.2B | |
| Accounts Payable | -- | $1.2M | $1.6M | $1.9M | $1.6M | |
| Accrued Expenses | -- | $22.5M | $19.1M | $19.4M | $26.8M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $927K | $1.5M | $2.1M | $2.3M | |
| Other Current Liabilities | -- | -- | $10.6M | $10.2M | $11.2M | |
| Total Current Liabilities | -- | $91.7M | $105.9M | $104.8M | $115.9M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $93.3M | $136.9M | $136M | $141M | |
| Common Stock | -- | $190K | $193K | $186K | $188K | |
| Other Common Equity Adj | -- | -$4M | -$18.7M | -$4.7M | $1M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | $838.8M | $930.2M | $864.6M | $1B | |
| Total Liabilities and Equity | -- | $932.2M | $1.1B | $1B | $1.2B | |
| Cash and Short Terms | -- | $765.6M | $801M | $710.2M | $844.9M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $29.7M | $50.2M | $154.8M | $112.8M | $147.6M | |
| Depreciation & Amoritzation | $900K | $3.7M | $5M | $10.3M | $10.3M | |
| Stock-Based Compensation | $2.4M | $7.3M | $31.4M | $47.8M | $51.1M | |
| Change in Accounts Receivable | -$12M | -$20.5M | -$31M | -$26.2M | $4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $26.2M | $83M | $126.6M | $179.6M | $184.1M | |
| Capital Expenditures | $4.2M | $4.6M | $5.7M | $6.2M | $5.8M | |
| Cash Acquisitions | -- | -$27.5M | -- | -$53.5M | -- | |
| Cash From Investing | -$13.1M | -$70.4M | -$640.6M | -$59.9M | $31.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -$2M | -$2.7M | -$85.3M | -$280.7M | |
| Other Financing Activities | -- | -$1.5M | -$4.8M | -$3.8M | -$12.1M | |
| Cash From Financing | $1.7M | $5.4M | $560.4M | -$74.5M | -$276.5M | |
| Beginning Cash (CF) | $33.6M | $48.4M | $66.4M | $112.8M | $158M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $14.8M | $18M | $46.4M | $45.2M | -$61.2M | |
| Ending Cash (CF) | $48.4M | $66.4M | $112.8M | $158M | $96.8M | |
| Levered Free Cash Flow | $22M | $78.4M | $120.9M | $173.4M | $178.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $17.2M | $55.6M | $33.5M | $48M | $75.2M | |
| Depreciation & Amoritzation | $1M | $1.4M | $2.6M | $2.5M | $2.7M | |
| Stock-Based Compensation | $2.2M | $9.8M | $14M | $11.8M | $19.4M | |
| Change in Accounts Receivable | $403K | -$14M | $4M | -$1.1M | -$13M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $24M | $27.3M | $48.7M | $50.1M | $65.2M | |
| Capital Expenditures | $1.1M | $1.7M | $1.2M | $1.3M | $1.8M | |
| Cash Acquisitions | $4.2M | -- | -- | -- | -- | |
| Cash From Investing | -$27.3M | -$25.5M | $13.3M | $40.1M | -$58.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$370K | -- | -- | -$76.8M | -$19.3M | |
| Other Financing Activities | -$381K | -$380K | -$1.1M | -$1.2M | -$9.6M | |
| Cash From Financing | $2.3M | $3.8M | $779K | -$75.5M | -$25.2M | |
| Beginning Cash (CF) | $71M | $79.5M | $73.7M | $108.4M | $184.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$982K | $5.6M | $62.8M | $14.7M | -$19M | |
| Ending Cash (CF) | $70M | $85.1M | $136.5M | $123.1M | $165.3M | |
| Levered Free Cash Flow | $22.9M | $25.6M | $47.5M | $48.7M | $63.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | $139.5M | $118.9M | $137.6M | $201.3M | |
| Depreciation & Amoritzation | -- | $4.7M | $8.9M | $10.4M | $10.4M | |
| Stock-Based Compensation | $4.4M | $24.5M | $44.7M | $52.2M | $66.2M | |
| Change in Accounts Receivable | -- | -$25.5M | -$5.2M | -$23.9M | -$41M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | $117.2M | $179.9M | $166.8M | $238.7M | |
| Capital Expenditures | $3.7M | $4.5M | $7.3M | $5.2M | $6.7M | |
| Cash Acquisitions | -$27.5M | -- | -$53.5M | -- | -- | |
| Cash From Investing | -- | -$659.8M | -$70.3M | $94.2M | -$81M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -$4.4M | -$70M | -$278.3M | -$111.2M | |
| Other Financing Activities | -- | -$5.5M | -$2.7M | -$12.2M | -$24.7M | |
| Cash From Financing | -- | $557.8M | -$58.2M | -$274.3M | -$115.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $15.1M | $51.4M | -$13.4M | $42.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | $112.7M | $172.7M | $161.6M | $232.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $28.7M | $118.1M | $82.2M | $107M | $160.7M | |
| Depreciation & Amoritzation | $2.7M | $3.7M | $7.6M | $7.7M | $7.8M | |
| Stock-Based Compensation | $4.4M | $21.6M | $34.8M | $39.2M | $54.3M | |
| Change in Accounts Receivable | -$14.5M | -$19.6M | $6.2M | $8.5M | -$36.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $45.4M | $79.6M | $133M | $120.2M | $174.8M | |
| Capital Expenditures | $3.7M | $3.6M | $5.2M | $4.2M | $5M | |
| Cash Acquisitions | -$27.5M | -- | -$53.5M | -- | -- | |
| Cash From Investing | -$27.5M | -$616.9M | -$46.7M | $107.4M | -$4.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$370K | -$2.7M | -$70M | -$263M | -$93.5M | |
| Other Financing Activities | -$381K | -$4.4M | -$2.4M | -$10.7M | -$23.3M | |
| Cash From Financing | $3.7M | $556M | -$62.6M | -$262.4M | -$101.5M | |
| Beginning Cash (CF) | $162M | $740.2M | $296.6M | $573.2M | $392.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $21.5M | $18.7M | $23.6M | -$34.9M | $68.5M | |
| Ending Cash (CF) | $183.5M | $758.9M | $320.2M | $538.2M | $461M | |
| Levered Free Cash Flow | $41.7M | $76M | $127.8M | $116M | $169.8M | |
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Financial Ratios
DOCS
Sector
P/E ratio
63.98x
24.58x
PEG ratio
1.24x
0.00x
P/B ratio
11.64x
1.74x
Price / LTM sales
23.35x
1.72x
Growth Metrics
DOCS
Sector
Revenue growth
24.63%
7.05%
Earnings growth
54.17%
5.41%
Revenue (5-year growth)
40.87%
9.19%
Earnings forecast
$0.34
-$0.19
Profitability
DOCS
Sector
Profitability FY 2023
$424.8M
$57.1M
Return on invested capital
21.55%
-15.23%
Return on assets
18.49%
-12.63%
Return on equity
21.55%
-17.67%
Earnings Date
Last Earnings Date
Feb
6
Next Earnings Date
May
16
Estimated Next Earnings Date
May
8
Balance Sheet
DOCS
Sector
Total cash
$844.9M
$43.1M
Short term investments
$666.1M
$39.3M
Total assets
$1.1B
$133.4M
Long term debt
--
$9.5M
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