Will DigitalOcean Stock Bounce Back?
DigitalOcean (NYSE:DOCN) has run into the proverbial brick wall with…
Sell
35
ARAY Quote, Financials, Valuation and Earnings
Last price:
$1.57
Seasonality move
:
-2.34%
Day range:
$1.53 - $1.58
52-week range:
$1.28 - $2.95
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.34x
P/B ratio:
3.26x
Volume:
519.9K
Avg. volume:
690.5K
1-year change:
5.37%
Market cap:
$161.7M
Revenue:
$446.6M
EPS (TTM):
--
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $382.9M | $396.3M | $429.9M | $447.6M | $446.6M | |
| Revenue Growth (YoY) | -8.56% | 3.49% | 8.48% | 4.12% | -0.24% | |
| Cost of Revenues | $233.2M | $236.8M | $270M | $293.6M | $303.6M | |
| Gross Profit | $149.7M | $159.5M | $160M | $154M | $142.9M | |
| Gross Profit Margin | 39.1% | 40.25% | 37.21% | 34.4% | 32.01% | |
| R&D Expenses | $49.8M | $52.7M | $57.8M | $57.1M | $49.7M | |
| Selling, General & Admin | $87.4M | $84.5M | $94.1M | $94.4M | $92.7M | |
| Other Inc / (Exp) | $11.2M | -$9.9M | -$2M | $1.5M | -$700K | |
| Operating Expenses | $137.2M | $137.3M | $151.8M | $151.6M | $142.4M | |
| Operating Income | $12.5M | $22.2M | $8.1M | $2.4M | $504K | |
| Net Interest Expenses | $18.1M | $16.9M | $8.1M | $10.6M | $11.6M | |
| EBT. Incl. Unusual Items | $5.7M | -$4.6M | -$2M | -$6.8M | -$11.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.9M | $1.8M | $3.3M | $2.5M | $3.7M | |
| Net Income to Company | $3.8M | -$6.3M | -$5.3M | -$9.3M | -$15.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $3.8M | -$6.3M | -$5.3M | -$9.3M | -$15.5M | |
| Basic EPS (Cont. Ops) | $0.04 | -$0.07 | -$0.06 | -$0.10 | -$0.16 | |
| Diluted EPS (Cont. Ops) | $0.04 | -$0.07 | -$0.06 | -$0.10 | -$0.16 | |
| Weighted Average Basic Share | $89.9M | $92M | $92.1M | $94.9M | $98.3M | |
| Weighted Average Diluted Share | $90.6M | $92M | $92.1M | $94.9M | $98.3M | |
| EBITDA | $31.3M | $18.7M | $11.6M | $8.4M | $5.7M | |
| EBIT | $23.8M | $12.3M | $6.1M | $3.8M | -$196K | |
| Revenue (Reported) | $382.9M | $396.3M | $429.9M | $447.6M | $446.6M | |
| Operating Income (Reported) | $12.5M | $22.2M | $8.1M | $2.4M | $504K | |
| Operating Income (Adjusted) | $23.8M | $12.3M | $6.1M | $3.8M | -$196K | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $102.6M | $96.2M | $118.1M | $101.1M | $113.2M | |
| Revenue Growth (YoY) | 3.03% | -6.23% | 22.76% | -14.34% | 11.98% | |
| Cost of Revenues | $63M | $61.4M | $79.3M | $72.1M | $81.6M | |
| Gross Profit | $39.5M | $34.8M | $38.7M | $29.1M | $31.6M | |
| Gross Profit Margin | 38.55% | 36.17% | 32.8% | 28.75% | 27.93% | |
| R&D Expenses | $13.3M | $14.1M | $14.2M | $10.9M | $10.7M | |
| Selling, General & Admin | $21.8M | $21M | $22.2M | $22.7M | $19.9M | |
| Other Inc / (Exp) | -$4.1M | $1.6M | $1.5M | $1.2M | $681K | |
| Operating Expenses | $35.1M | $35.1M | $36.4M | $33.6M | $30.6M | |
| Operating Income | $4.4M | -$292K | $2.3M | -$4.6M | $1M | |
| Net Interest Expenses | -- | $2M | $2.7M | $2.6M | $2.6M | |
| EBT. Incl. Unusual Items | $331K | -$639K | $1.1M | -$5.9M | -$840K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $721K | $407K | $522K | $444K | $457K | |
| Net Income to Company | -$390K | -$1M | $599K | -$6.3M | -$1.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$390K | -$1M | $599K | -$6.3M | -$1.3M | |
| Basic EPS (Cont. Ops) | -$0.00 | -$0.01 | $0.01 | -$0.06 | -$0.01 | |
| Diluted EPS (Cont. Ops) | -$0.00 | -$0.01 | $0.01 | -$0.06 | -$0.01 | |
| Weighted Average Basic Share | $93.1M | $92.8M | $95.5M | $99.2M | $102.8M | |
| Weighted Average Diluted Share | $93.1M | $92.8M | $97.5M | $99.2M | $102.8M | |
| EBITDA | $6M | $2.7M | $4.9M | -$1.4M | $3.6M | |
| EBIT | $4.4M | $1.3M | $3.8M | -$3M | $2.1M | |
| Revenue (Reported) | $102.6M | $96.2M | $118.1M | $101.1M | $113.2M | |
| Operating Income (Reported) | $4.4M | -$292K | $2.3M | -$4.6M | $1M | |
| Operating Income (Adjusted) | $4.4M | $1.3M | $3.8M | -$3M | $2.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $380.3M | $430.8M | $439.3M | $430.6M | $465.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $224.8M | $270.2M | $280M | $288.4M | $318.8M | |
| Gross Profit | $155.5M | $160.7M | $159.3M | $142.1M | $146.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $49.6M | $58.5M | $57.5M | $54.4M | $46M | |
| Selling, General & Admin | $82.6M | $91.9M | $96.9M | $94.5M | $90M | |
| Other Inc / (Exp) | $1M | $1.5M | -$1.5M | $276K | $4.5M | |
| Operating Expenses | $132.2M | $150.4M | $154.4M | $148.9M | $136M | |
| Operating Income | $23.3M | $10.2M | $4.9M | -$6.8M | $10.4M | |
| Net Interest Expenses | -- | $6.1M | $9.7M | $11.2M | $12M | |
| EBT. Incl. Unusual Items | $6.2M | -$11.3M | -$6.2M | -$17.7M | $2.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.6M | $1.7M | $3.9M | $3.8M | $2.2M | |
| Net Income to Company | $4.6M | -$13M | -$10.2M | -$21.5M | $673K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $4.6M | -$13M | -$10.2M | -$21.5M | $673K | |
| Basic EPS (Cont. Ops) | $0.04 | -$0.14 | -$0.11 | -$0.22 | $0.01 | |
| Diluted EPS (Cont. Ops) | $0.04 | -$0.14 | -$0.11 | -$0.22 | -- | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $41.4M | $5.5M | $8.1M | -$429K | $20.6M | |
| EBIT | $34.6M | -$240K | $3.4M | -$5.9M | $14.5M | |
| Revenue (Reported) | $380.3M | $430.8M | $439.3M | $430.6M | $465.3M | |
| Operating Income (Reported) | $23.3M | $10.2M | $4.9M | -$6.8M | $10.4M | |
| Operating Income (Adjusted) | $34.6M | -$240K | $3.4M | -$5.9M | $14.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $285.4M | $319.9M | $329.3M | $312.3M | $331M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $169.6M | $203M | $213M | $207.8M | $223M | |
| Gross Profit | $115.8M | $116.9M | $116.3M | $104.5M | $108M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $37.4M | $43.2M | $42.9M | $40.2M | $36.5M | |
| Selling, General & Admin | $60.3M | $67.7M | $70.5M | $70.6M | $67.9M | |
| Other Inc / (Exp) | -$12M | -$581K | -$21K | -$1.2M | $3.6M | |
| Operating Expenses | $97.7M | $110.8M | $113.4M | $110.8M | $104.4M | |
| Operating Income | $18.1M | $6.1M | $2.8M | -$6.3M | $3.6M | |
| Net Interest Expenses | -- | $6.1M | $7.6M | $8.2M | $8.1M | |
| EBT. Incl. Unusual Items | $6.1M | -$577K | -$4.8M | -$15.7M | -$937K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.4M | $1.3M | $1.9M | $3.3M | $1.8M | |
| Net Income to Company | $4.8M | -$1.9M | -$6.7M | -$18.9M | -$2.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $4.8M | -$1.9M | -$6.7M | -$18.9M | -$2.7M | |
| Basic EPS (Cont. Ops) | $0.05 | -$0.02 | -$0.07 | -$0.19 | -$0.02 | |
| Diluted EPS (Cont. Ops) | $0.05 | -$0.02 | -$0.07 | -$0.19 | -$0.03 | |
| Weighted Average Basic Share | $276.3M | $275.4M | $283.6M | $293.5M | $304.5M | |
| Weighted Average Diluted Share | $278.2M | $277.5M | $285.6M | $293.5M | $306.8M | |
| EBITDA | $23M | $9.8M | $6.2M | -$2.6M | $12.3M | |
| EBIT | $18.1M | $5.5M | $2.8M | -$7M | $7.8M | |
| Revenue (Reported) | $285.4M | $319.9M | $329.3M | $312.3M | $331M | |
| Operating Income (Reported) | $18.1M | $6.1M | $2.8M | -$6.3M | $3.6M | |
| Operating Income (Adjusted) | $18.1M | $5.5M | $2.8M | -$7M | $7.8M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $107.6M | $116.4M | $88.7M | $89.4M | $68.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $78.9M | $73M | $94.4M | $74.8M | $92M | |
| Inventory | $134.4M | $125.9M | $142.3M | $145.2M | $138.3M | |
| Prepaid Expenses | $21.2M | $21.5M | $11.6M | $11.6M | $10.3M | |
| Other Current Assets | -- | -- | $3.6M | $1.7M | $4M | |
| Total Current Assets | $357.5M | $352.8M | $350.9M | $338M | $323.2M | |
| Property Plant And Equipment | $44M | $34.9M | $29.5M | $46.8M | $58.5M | |
| Long-Term Investments | $13.9M | $15.9M | $13.9M | $15.1M | $9.8M | |
| Goodwill | $57.7M | $58M | $57.8M | $57.7M | $57.7M | |
| Other Intangibles | $663K | $435K | $250K | $210K | $59K | |
| Other Long-Term Assets | $17.1M | $18.1M | $5.5M | $6.5M | $8M | |
| Total Assets | $490.9M | $480.1M | $472.8M | $479.2M | $468.6M | |
| Accounts Payable | $23.1M | $19.5M | $31.3M | $33.7M | $50M | |
| Accrued Expenses | $27.2M | $27.5M | $10.3M | $15.9M | $9.7M | |
| Current Portion Of Long-Term Debt | -- | $3.8M | $8.6M | $5.7M | $7.8M | |
| Current Portion Of Capital Lease Obligations | $8.2M | $8.2M | $8.6M | $4.2M | $6.2M | |
| Other Current Liabilities | -- | -- | $7M | $5.3M | $6.3M | |
| Total Current Liabilities | $182.3M | $192.4M | $208.9M | $198.6M | $195.3M | |
| Long-Term Debt | $189.3M | $170M | $171.9M | $171.6M | $164.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $427.3M | $411.3M | $419.7M | $425.6M | $423.5M | |
| Common Stock | $91K | $91K | $94K | $97K | $100K | |
| Other Common Equity Adj | -$484K | $2.1M | $2.4M | $422K | -$4.2M | |
| Common Equity | $63.6M | $68.8M | $53.2M | $53.7M | $45.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $63.6M | $68.8M | $53.2M | $53.7M | $45.1M | |
| Total Liabilities and Equity | $490.9M | $480.1M | $472.8M | $479.2M | $468.6M | |
| Cash and Short Terms | $107.6M | $116.4M | $88.7M | $89.4M | $68.6M | |
| Total Debt | $189.3M | $173.8M | $180.5M | $177.3M | $172.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $126.3M | $97.8M | $89.1M | $60.5M | $77.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $69.9M | $89.3M | $77.4M | $73.2M | $78.2M | |
| Inventory | $136.9M | $137.5M | $150.6M | $159.6M | $146.4M | |
| Prepaid Expenses | $21M | $22M | -- | $10.4M | $11.7M | |
| Other Current Assets | -- | -- | $25.5M | $1.9M | $4.8M | |
| Total Current Assets | $359.4M | $347.2M | $342.9M | $313.9M | $333.5M | |
| Property Plant And Equipment | $36.4M | $30.1M | $36.1M | $54.5M | $61.1M | |
| Long-Term Investments | $16.6M | $14.3M | $12.2M | $13.6M | $9.3M | |
| Goodwill | $57.9M | $58M | $57.8M | $57.7M | $57.7M | |
| Other Intangibles | $492K | $286K | $257K | $70K | $26K | |
| Other Long-Term Assets | $16.1M | $19.6M | $26.4M | $7.1M | $13.3M | |
| Total Assets | $486.8M | $469.4M | $475.7M | $462.5M | $484.3M | |
| Accounts Payable | $17.9M | $32.4M | $28.6M | $44.4M | $46.3M | |
| Accrued Expenses | $22.7M | $26M | $36.8M | $9.8M | $7.5M | |
| Current Portion Of Long-Term Debt | $18.9M | $8.1M | $5.7M | $7.2M | $7.6M | |
| Current Portion Of Capital Lease Obligations | $8.5M | $8.4M | $4M | $5.3M | $7.2M | |
| Other Current Liabilities | -- | -- | -- | $7.5M | $8.9M | |
| Total Current Liabilities | $193.1M | $201.3M | $191.8M | $198.4M | $203.4M | |
| Long-Term Debt | $164.1M | $173.2M | $172.8M | $166.2M | $166.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $408.3M | $417.8M | $421M | $421.4M | $434.7M | |
| Common Stock | $93K | $93K | $96K | $99K | $103K | |
| Other Common Equity Adj | $716K | $1.2M | $2.3M | -$1.9M | -$5.2M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $78.6M | $51.6M | $54.7M | $41.1M | $49.6M | |
| Total Liabilities and Equity | $486.8M | $469.4M | $475.7M | $462.5M | $484.3M | |
| Cash and Short Terms | $126.3M | $97.8M | $89.1M | $60.5M | $77.8M | |
| Total Debt | $183M | $181.2M | $178.5M | $173.5M | $173.8M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.8M | -$6.3M | -$5.3M | -$9.3M | -$15.5M | |
| Depreciation & Amoritzation | $7.5M | $6.4M | $5.5M | $4.5M | $5.9M | |
| Stock-Based Compensation | $8.2M | $9.3M | $10.6M | $10.1M | $9.5M | |
| Change in Accounts Receivable | $19M | $5.2M | -$12.5M | $18.5M | -$15.8M | |
| Change in Inventories | -$23.2M | $1.7M | -$22.9M | -$6.9M | -$4M | |
| Cash From Operations | -$1.5M | $38.5M | -$2.4M | $15.5M | -$11.9M | |
| Capital Expenditures | $3.7M | $2.3M | $4.7M | $12.7M | $3.6M | |
| Cash Acquisitions | -- | -$79K | -- | -- | -- | |
| Cash From Investing | -$3.7M | -$2.4M | -$4.7M | -$12.7M | -$3.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $24.7M | $105M | -- | $5M | $5M | |
| Long-Term Debt Repaid | -$263K | -$121.1M | -$19M | -$8.9M | -$11M | |
| Repurchase of Common Stock | -- | -$14.1M | -- | -- | -- | |
| Other Financing Activities | -$207K | -$1.7M | -$258K | -$447K | -$198K | |
| Cash From Financing | $26.7M | -$28.8M | -$15.4M | -$2.1M | -$4M | |
| Beginning Cash (CF) | $88.2M | $109.9M | $118.2M | $90.2M | $91.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $21.5M | $7.3M | -$22.5M | $746K | -$19.5M | |
| Ending Cash (CF) | $109.9M | $118.2M | $90.2M | $91.2M | $70.4M | |
| Levered Free Cash Flow | -$5.2M | $36.2M | -$7.1M | $2.9M | -$15.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$390K | -$1M | $599K | -$6.3M | -$1.3M | |
| Depreciation & Amoritzation | $1.6M | $1.4M | $1.1M | $1.6M | $1.6M | |
| Stock-Based Compensation | $2.5M | $2.7M | $1.6M | $2.7M | $2.7M | |
| Change in Accounts Receivable | -$4.5M | -$7.6M | $13.3M | $2.2M | $12.7M | |
| Change in Inventories | -$198K | -$15.3M | $4.7M | -$8M | $2.5M | |
| Cash From Operations | $15.9M | -$21.8M | $24.6M | -$8.1M | $18.1M | |
| Capital Expenditures | $260K | $1.1M | $1.8M | $795K | $2.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$260K | -$1.1M | -$1.9M | -$795K | -$2.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $5M | -- | $27M | |
| Long-Term Debt Repaid | $841K | -$1M | -$1.5M | -$1.5M | -$2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $1.6M | -$1M | -$1.5M | -$1.5M | -$2M | |
| Beginning Cash (CF) | $117.4M | $124.7M | $69.2M | $74.5M | $65.4M | |
| Foreign Exchange Rate Adjustment | -$3.2M | -$1.6M | $412K | -$1.9M | $1.2M | |
| Additions / Reductions | $17.3M | -$23.8M | $21.2M | -$10.4M | $13.6M | |
| Ending Cash (CF) | $131.5M | $99.3M | $90.9M | $62.2M | $80.2M | |
| Levered Free Cash Flow | $15.6M | -$22.8M | $22.8M | -$8.9M | $15.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.6M | -$13M | -$10.2M | -$21.5M | $673K | |
| Depreciation & Amoritzation | $6.9M | $5.7M | $4.7M | $5.5M | $6.1M | |
| Stock-Based Compensation | $9.4M | $10.1M | $10.3M | $9.9M | $9.4M | |
| Change in Accounts Receivable | $33.7M | -$21.6M | $11.1M | $1.4M | -$3M | |
| Change in Inventories | -$6.3M | -$7.2M | -$16.5M | -$20M | $4.1M | |
| Cash From Operations | $51.1M | $8.4M | $2M | -$12.9M | $22.5M | |
| Capital Expenditures | $2.2M | $4.2M | $6M | $11.2M | $5.6M | |
| Cash Acquisitions | -$79K | -- | -- | -- | -- | |
| Cash From Investing | -$2.3M | -$4.2M | -$6.1M | -$11.1M | -$5.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | $32M | |
| Long-Term Debt Repaid | -$11.2M | -$113.1M | -$23.4M | -$6M | -$32.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -$344K | |
| Cash From Financing | -$11M | -$34.9M | -$1.4M | -$3.8M | $899K | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $37.8M | -$30.7M | -$5.5M | -$27.8M | $17.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $48.9M | $4.2M | -$4M | -$24.1M | $16.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.8M | -$1.9M | -$6.7M | -$18.9M | -$2.7M | |
| Depreciation & Amoritzation | $4.9M | $4.2M | $3.4M | $4.4M | $4.6M | |
| Stock-Based Compensation | $7.1M | $7.9M | $7.6M | $7.4M | $7.4M | |
| Change in Accounts Receivable | $22.2M | -$4.6M | $19M | $1.9M | $14.7M | |
| Change in Inventories | -$7M | -$15.9M | -$9.5M | -$22.7M | -$14.6M | |
| Cash From Operations | $32.3M | $2.2M | $6.7M | -$21.8M | $12.6M | |
| Capital Expenditures | $1.4M | $3.3M | $4.6M | $3.1M | $5.1M | |
| Cash Acquisitions | -$79K | -- | -- | -- | -- | |
| Cash From Investing | -$1.5M | -$3.3M | -$4.7M | -$3.1M | -$5.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $5M | -- | $27M | |
| Long-Term Debt Repaid | -$10.9M | -$3M | -$7.4M | -$4.5M | -$26M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$343K | -$258K | -$364K | -$117K | -$263K | |
| Cash From Financing | -$9.4M | -$15.5M | -$1.6M | -$3.3M | $1.6M | |
| Beginning Cash (CF) | $324.1M | $349.4M | $241.8M | $244.4M | $196.9M | |
| Foreign Exchange Rate Adjustment | $127K | -$2.3M | $333K | -$869K | $812K | |
| Additions / Reductions | $21.4M | -$16.6M | $363K | -$28.2M | $9M | |
| Ending Cash (CF) | $345.6M | $330.5M | $242.5M | $215.3M | $206.8M | |
| Levered Free Cash Flow | $30.9M | -$1.1M | $2M | -$24.9M | $7.4M | |
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Financial Ratios
ARAY
Sector
P/E ratio
--
24.24x
PEG ratio
-0.10x
0.00x
P/B ratio
3.26x
1.73x
Price / LTM sales
0.34x
1.63x
Growth Metrics
ARAY
Sector
Revenue growth
11.98%
5.3%
Earnings growth
--
7.63%
Revenue (5-year growth)
1.29%
8.25%
Earnings forecast
-$0.05
-$0.20
Profitability
ARAY
Sector
Profitability FY 2024
$142.9M
$52.1M
Return on invested capital
0.31%
-14.96%
Return on assets
0.14%
-12.07%
Return on equity
1.47%
-17.04%
Earnings Date
Last Earnings Date
Apr
30
Next Earnings Date
Aug
14
Estimated Next Earnings Date
Jul
30
Balance Sheet
ARAY
Sector
Total cash
$77.8M
$39M
Short term investments
--
$33.2M
Total assets
$468.6M
$118.9M
Long term debt
$173.8M
$8.6M
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