Will DigitalOcean Stock Bounce Back?
DigitalOcean (NYSE:DOCN) has run into the proverbial brick wall with…
Buy
62
DBX Quote, Financials, Valuation and Earnings
Last price:
$28.60
Seasonality move
:
0.93%
Day range:
$28.41 - $28.85
52-week range:
$20.68 - $33.33
Dividend yield:
0%
P/E ratio:
18.69x
P/S ratio:
3.51x
P/B ratio:
--
Volume:
2.8M
Avg. volume:
3.6M
1-year change:
23.39%
Market cap:
$7.8B
Revenue:
$2.5B
EPS (TTM):
$1.53
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.9B | $2.2B | $2.3B | $2.5B | $2.5B | |
| Revenue Growth (YoY) | 15.21% | 12.75% | 7.74% | 7.6% | 1.86% | |
| Cost of Revenues | $414.6M | $444.2M | $444.2M | $478.5M | $445.1M | |
| Gross Profit | $1.5B | $1.7B | $1.9B | $2B | $2.1B | |
| Gross Profit Margin | 78.34% | 79.42% | 80.89% | 80.87% | 82.53% | |
| R&D Expenses | $727.5M | $755.9M | $891.9M | $936.5M | $914.9M | |
| Selling, General & Admin | $650.6M | $652.1M | $632.3M | $703.1M | $701.9M | |
| Other Inc / (Exp) | -$373.1M | -$1.2M | -$167.1M | $151.5M | $9.6M | |
| Operating Expenses | $1.4B | $1.4B | $1.5B | $1.6B | $1.6B | |
| Operating Income | $121.2M | $305.7M | $356.5M | $383.5M | $486.3M | |
| Net Interest Expenses | -- | $5.2M | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$250.2M | $299.3M | $192.7M | $554.4M | $509.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6.1M | -$36.5M | -$360.5M | $100.8M | $57.5M | |
| Net Income to Company | -$256.3M | $335.8M | $553.2M | $453.6M | $452.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$256.3M | $335.8M | $553.2M | $453.6M | $452.3M | |
| Basic EPS (Cont. Ops) | -$0.62 | $0.87 | $1.53 | $1.33 | $1.42 | |
| Diluted EPS (Cont. Ops) | -$0.62 | $0.85 | $1.52 | $1.31 | $1.40 | |
| Weighted Average Basic Share | $414.3M | $388M | $361.2M | $341.2M | $318.2M | |
| Weighted Average Diluted Share | $414.3M | $395.8M | $363.3M | $345.6M | $323.4M | |
| EBITDA | $280.5M | $457.1M | $513.6M | $553.5M | $623.6M | |
| EBIT | $121.2M | $305.7M | $356.5M | $383.5M | $486.3M | |
| Revenue (Reported) | $1.9B | $2.2B | $2.3B | $2.5B | $2.5B | |
| Operating Income (Reported) | $121.2M | $305.7M | $356.5M | $383.5M | $486.3M | |
| Operating Income (Adjusted) | $121.2M | $305.7M | $356.5M | $383.5M | $486.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $511.6M | $562.4M | $611.1M | $631.3M | $624.7M | |
| Revenue Growth (YoY) | 12.44% | 9.93% | 8.66% | 3.31% | -1.05% | |
| Cost of Revenues | $109.3M | $112.9M | $116.8M | $105.8M | $116.7M | |
| Gross Profit | $402.3M | $449.5M | $494.3M | $525.5M | $508M | |
| Gross Profit Margin | 78.64% | 79.93% | 80.89% | 83.24% | 81.32% | |
| R&D Expenses | $181.2M | $210.8M | $235.2M | $219.1M | $178.4M | |
| Selling, General & Admin | $161.3M | $149.2M | $175M | $162.9M | $145.8M | |
| Other Inc / (Exp) | -$12.2M | $5.7M | -$400K | $300K | $300K | |
| Operating Expenses | $342.5M | $360M | $410.2M | $382M | $324.2M | |
| Operating Income | $59.8M | $89.5M | $84.1M | $143.5M | $183.8M | |
| Net Interest Expenses | $1.2M | $1.4M | -- | -- | $14.6M | |
| EBT. Incl. Unusual Items | $46.4M | $93.8M | $87.6M | $151.1M | $169.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.2M | $14.1M | $18.6M | $18.8M | $19.2M | |
| Net Income to Company | $47.6M | $79.7M | $69M | $132.3M | $150.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $47.6M | $79.7M | $69M | $132.3M | $150.3M | |
| Basic EPS (Cont. Ops) | $0.12 | $0.22 | $0.20 | $0.40 | $0.52 | |
| Diluted EPS (Cont. Ops) | $0.12 | $0.21 | $0.20 | $0.39 | $0.51 | |
| Weighted Average Basic Share | $398.1M | $370.7M | $347.1M | $334.8M | $290.3M | |
| Weighted Average Diluted Share | $405.4M | $372.9M | $348.8M | $340.7M | $295.7M | |
| EBITDA | $94.5M | $128.9M | $126.6M | $174.9M | $221.9M | |
| EBIT | $59.8M | $89.5M | $84.1M | $143.5M | $183.8M | |
| Revenue (Reported) | $511.6M | $562.4M | $611.1M | $631.3M | $624.7M | |
| Operating Income (Reported) | $59.8M | $89.5M | $84.1M | $143.5M | $183.8M | |
| Operating Income (Adjusted) | $59.8M | $89.5M | $84.1M | $143.5M | $183.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2B | $2.2B | $2.4B | $2.5B | $2.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $420.8M | $447.8M | $448.1M | $467.5M | $456M | |
| Gross Profit | $1.5B | $1.8B | $1.9B | $2.1B | $2.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $726.9M | $785.5M | $916.3M | $920.4M | $874.2M | |
| Selling, General & Admin | $668.6M | $640M | $658.1M | $691M | $684.8M | |
| Other Inc / (Exp) | -$395.9M | $16.7M | -$173.2M | $152.2M | $9.6M | |
| Operating Expenses | $1.4B | $1.4B | $1.6B | $1.6B | $1.6B | |
| Operating Income | $154.2M | $335.4M | $351.1M | $442.9M | $526.6M | |
| Net Interest Expenses | $1.9M | $5.4M | -- | -- | $8M | |
| EBT. Incl. Unusual Items | -$243.6M | $346.7M | $186.5M | $617.9M | $528.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.4M | -$21.2M | -$356M | $101M | $57.9M | |
| Net Income to Company | -$248M | $367.9M | $542.5M | $516.9M | $470.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$248M | $367.9M | $542.5M | $516.9M | $470.3M | |
| Basic EPS (Cont. Ops) | -$0.60 | $0.98 | $1.53 | $1.54 | $1.54 | |
| Diluted EPS (Cont. Ops) | -$0.60 | $0.94 | $1.53 | $1.51 | $1.53 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $308.7M | $491.5M | $511.3M | $601.8M | $670.6M | |
| EBIT | $154.2M | $335.4M | $351.1M | $442.9M | $526.6M | |
| Revenue (Reported) | $2B | $2.2B | $2.4B | $2.5B | $2.5B | |
| Operating Income (Reported) | $154.2M | $335.4M | $351.1M | $442.9M | $526.6M | |
| Operating Income (Adjusted) | $154.2M | $335.4M | $351.1M | $442.9M | $526.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $511.6M | $562.4M | $611.1M | $631.3M | $624.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $109.3M | $112.9M | $116.8M | $105.8M | $116.7M | |
| Gross Profit | $402.3M | $449.5M | $494.3M | $525.5M | $508M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $181.2M | $210.8M | $235.2M | $219.1M | $178.4M | |
| Selling, General & Admin | $161.3M | $149.2M | $175M | $162.9M | $145.8M | |
| Other Inc / (Exp) | -$12.2M | $5.7M | -$400K | $300K | $300K | |
| Operating Expenses | $342.5M | $360M | $410.2M | $382M | $324.2M | |
| Operating Income | $59.8M | $89.5M | $84.1M | $143.5M | $183.8M | |
| Net Interest Expenses | $1.2M | $1.4M | -- | -- | $14.6M | |
| EBT. Incl. Unusual Items | $46.4M | $93.8M | $87.6M | $151.1M | $169.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.2M | $14.1M | $18.6M | $18.8M | $19.2M | |
| Net Income to Company | $47.6M | $79.7M | $69M | $132.3M | $150.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $47.6M | $79.7M | $69M | $132.3M | $150.3M | |
| Basic EPS (Cont. Ops) | $0.12 | $0.22 | $0.20 | $0.40 | $0.52 | |
| Diluted EPS (Cont. Ops) | $0.12 | $0.21 | $0.20 | $0.39 | $0.51 | |
| Weighted Average Basic Share | $398.1M | $370.7M | $347.1M | $334.8M | $290.3M | |
| Weighted Average Diluted Share | $405.4M | $372.9M | $348.8M | $340.7M | $295.7M | |
| EBITDA | $94.5M | $128.9M | $126.6M | $174.9M | $221.9M | |
| EBIT | $59.8M | $89.5M | $84.1M | $143.5M | $183.8M | |
| Revenue (Reported) | $511.6M | $562.4M | $611.1M | $631.3M | $624.7M | |
| Operating Income (Reported) | $59.8M | $89.5M | $84.1M | $143.5M | $183.8M | |
| Operating Income (Adjusted) | $59.8M | $89.5M | $84.1M | $143.5M | $183.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $314.9M | $533M | $232.8M | $614.9M | $1.3B | |
| Short Term Investments | $806.4M | $1.2B | $1.1B | $741.1M | $265.9M | |
| Accounts Receivable, Net | $43.4M | $49.6M | $53.8M | $68.7M | $70.4M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $62.8M | $82.1M | $92.6M | $91.9M | $73.8M | |
| Total Current Assets | $1.2B | $1.8B | $1.5B | $1.5B | $1.7B | |
| Property Plant And Equipment | $809.2M | $735.9M | $569M | $493M | $517.7M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $236.9M | $356.6M | $403.3M | $402.2M | $442.8M | |
| Other Intangibles | $33.5M | $53.6M | $88.3M | $58.1M | $54.9M | |
| Other Long-Term Assets | $80.1M | $54.2M | $61M | $53.2M | $104.7M | |
| Total Assets | $2.4B | $3.1B | $3.1B | $3B | $3.3B | |
| Accounts Payable | $18.7M | $25.7M | $38.6M | $38.5M | $36.5M | |
| Accrued Expenses | $70.8M | $63.4M | $63.5M | $93.9M | $84M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | $10M | |
| Current Portion Of Capital Lease Obligations | $188.3M | $198.7M | $183.7M | $173.6M | $188.2M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.1B | $1.2B | $1.2B | $1.2B | $1.2B | |
| Long-Term Debt | -- | $1.4B | $1.4B | $1.4B | $2.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.1B | $3.4B | $3.4B | $3.1B | $4.1B | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | $10.9M | -$2.6M | -$48.9M | -$21.5M | -$10.1M | |
| Common Equity | $333.8M | -$293.9M | -$309.4M | -$165.8M | -$752.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $333.8M | -$293.9M | -$309.4M | -$165.8M | -$752.4M | |
| Total Liabilities and Equity | $2.4B | $3.1B | $3.1B | $3B | $3.3B | |
| Cash and Short Terms | $1.1B | $1.7B | $1.3B | $1.4B | $1.6B | |
| Total Debt | -- | $1.4B | $1.4B | $1.4B | $2.4B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $845.5M | $445.5M | $332.7M | $548.9M | $942.2M | |
| Short Term Investments | $1.1B | $1.1B | $920.4M | $627M | $237.8M | |
| Accounts Receivable, Net | $50.5M | $44.6M | $57.6M | $66.7M | $71.6M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $67.1M | $82.7M | $89M | $96.6M | $83.2M | |
| Total Current Assets | $2B | $1.6B | $1.4B | $1.3B | $1.3B | |
| Property Plant And Equipment | $786.7M | $736.4M | $555.4M | $492.6M | $546M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $346M | $355.9M | $402.5M | $401.8M | $442.6M | |
| Other Intangibles | $53M | $50M | $80.8M | $51.6M | $48.8M | |
| Other Long-Term Assets | $87.6M | $86.8M | $59.9M | $51.7M | $119.9M | |
| Total Assets | $3.3B | $2.9B | $3B | $2.8B | $3B | |
| Accounts Payable | $27.7M | $24.4M | $38.6M | $32M | $33.6M | |
| Accrued Expenses | $78.3M | $69.7M | $90.1M | $100.1M | $78.3M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | $703.8M | |
| Current Portion Of Capital Lease Obligations | $192.9M | $201.5M | $179M | $190.1M | $171.1M | |
| Other Current Liabilities | -- | -- | -- | -- | $8.4M | |
| Total Current Liabilities | $1.1B | $1.1B | $1.2B | $1.2B | $1.8B | |
| Long-Term Debt | $1.4B | $1.4B | $1.4B | $1.4B | $1.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.4B | $3.3B | $3.4B | $3.1B | $4B | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | $4.6M | -$28.1M | -$39.3M | -$20.4M | -$7M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$83M | -$463.3M | -$365.2M | -$277.2M | -$1.1B | |
| Total Liabilities and Equity | $3.3B | $2.9B | $3B | $2.8B | $3B | |
| Cash and Short Terms | $1.9B | $1.5B | $1.3B | $1.2B | $1.2B | |
| Total Debt | $1.4B | $1.4B | $1.4B | $1.4B | $2.4B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$256.3M | $335.8M | $553.2M | $453.6M | $452.3M | |
| Depreciation & Amoritzation | $159.3M | $151.4M | $157.1M | $170M | $137.3M | |
| Stock-Based Compensation | $261.5M | $287.1M | $330.7M | $338M | $346.5M | |
| Change in Accounts Receivable | -$5.5M | -$6.2M | -$5.5M | -$14.5M | -$2.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $570.8M | $729.8M | $797.3M | $783.7M | $894.1M | |
| Capital Expenditures | $80.3M | $28.9M | $34.9M | $24.6M | $22.7M | |
| Cash Acquisitions | -- | -$140M | -$64.8M | -- | -$57.8M | |
| Cash From Investing | -$233.6M | -$524.8M | -$48.5M | $395.2M | $443.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $1.4B | -- | -- | $1B | |
| Long-Term Debt Repaid | -$89.5M | -$375.7M | -$127.5M | -$126.6M | -$129.4M | |
| Repurchase of Common Stock | -$397.5M | -$1.1B | -$795.4M | -$539.9M | -$1.2B | |
| Other Financing Activities | -$93M | -$148.5M | -$119.4M | -$135.2M | -$216.5M | |
| Cash From Financing | -$577.7M | $16.2M | -$1B | -$799.2M | -$586.6M | |
| Beginning Cash (CF) | $551.3M | $314.9M | $533M | $232.8M | $614.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$240.5M | $221.2M | -$293M | $379.7M | $751.3M | |
| Ending Cash (CF) | $314.9M | $533M | $232.8M | $614.9M | $1.4B | |
| Levered Free Cash Flow | $490.5M | $700.9M | $762.4M | $759.1M | $871.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $47.6M | $79.7M | $69M | $132.3M | $150.3M | |
| Depreciation & Amoritzation | $34.7M | $39.4M | $42.5M | $31.4M | $38.1M | |
| Stock-Based Compensation | $67.9M | $72.3M | $76M | $78M | $67.1M | |
| Change in Accounts Receivable | -$7.1M | $4.8M | -$3.8M | $1.6M | -$800K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $115.7M | $141.4M | $139.9M | $175.5M | $153.8M | |
| Capital Expenditures | $6.9M | $10.7M | $1.9M | $9.2M | $500K | |
| Cash Acquisitions | -$125.4M | -- | -- | -- | -- | |
| Cash From Investing | -$398.8M | $101M | $200.8M | $113.7M | $35.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.4B | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$289.9M | -$32.4M | -$32M | -$32.1M | -$36.3M | |
| Repurchase of Common Stock | -$431.9M | -$259.9M | -$175.4M | -$279.4M | -$499.1M | |
| Other Financing Activities | -$58.5M | -$36.7M | -$34.1M | -$41.3M | -$43.1M | |
| Cash From Financing | $814.6M | -$328.8M | -$241.3M | -$352.7M | -$578.5M | |
| Beginning Cash (CF) | $314.9M | $533M | $232.8M | $614.9M | $1.4B | |
| Foreign Exchange Rate Adjustment | -$900K | -$1.1M | $500K | -$2.5M | $3.3M | |
| Additions / Reductions | $531.5M | -$86.4M | $99.4M | -$63.5M | -$388.9M | |
| Ending Cash (CF) | $845.5M | $445.5M | $332.7M | $548.9M | $974.9M | |
| Levered Free Cash Flow | $108.8M | $130.7M | $138M | $166.3M | $153.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$248M | $367.9M | $542.5M | $516.9M | $470.3M | |
| Depreciation & Amoritzation | $154.5M | $156.1M | $160.2M | $158.9M | $144M | |
| Stock-Based Compensation | $289.6M | $291.5M | $334.4M | $340M | $335.6M | |
| Change in Accounts Receivable | -$11.4M | $5.7M | -$14.1M | -$9.1M | -$4.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $633.2M | $755.5M | $795.8M | $819.3M | $872.4M | |
| Capital Expenditures | $59.4M | $32.7M | $26.1M | $31.9M | $14M | |
| Cash Acquisitions | -$125.4M | -$14.6M | -$64.8M | -- | -$57.8M | |
| Cash From Investing | -$620.7M | -$25M | $51.3M | $308.1M | $365.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.4B | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$357.7M | -$118.2M | -$127.1M | -$126.7M | -$133.6M | |
| Repurchase of Common Stock | -$765.4M | -$886.5M | -$710.9M | -$643.9M | -$1.5B | |
| Other Financing Activities | -$132.2M | -$126.7M | -$116.8M | -$142.4M | -$218.3M | |
| Cash From Financing | $341.2M | -$1.1B | -$954.3M | -$910.6M | -$812.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $353.7M | -$396.7M | -$107.2M | $216.8M | $425.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $573.8M | $722.8M | $769.7M | $787.4M | $858.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $47.6M | $79.7M | $69M | $132.3M | $150.3M | |
| Depreciation & Amoritzation | $34.7M | $39.4M | $42.5M | $31.4M | $38.1M | |
| Stock-Based Compensation | $67.9M | $72.3M | $76M | $78M | $67.1M | |
| Change in Accounts Receivable | -$7.1M | $4.8M | -$3.8M | $1.6M | -$800K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $115.7M | $141.4M | $139.9M | $175.5M | $153.8M | |
| Capital Expenditures | $6.9M | $10.7M | $1.9M | $9.2M | $500K | |
| Cash Acquisitions | -$125.4M | -- | -- | -- | -- | |
| Cash From Investing | -$398.8M | $101M | $200.8M | $113.7M | $35.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.4B | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$289.9M | -$32.4M | -$32M | -$32.1M | -$36.3M | |
| Repurchase of Common Stock | -$431.9M | -$259.9M | -$175.4M | -$279.4M | -$499.1M | |
| Other Financing Activities | -$58.5M | -$36.7M | -$34.1M | -$41.3M | -$43.1M | |
| Cash From Financing | $814.6M | -$328.8M | -$241.3M | -$352.7M | -$578.5M | |
| Beginning Cash (CF) | $314.9M | $533M | $232.8M | $614.9M | $1.4B | |
| Foreign Exchange Rate Adjustment | -$900K | -$1.1M | $500K | -$2.5M | $3.3M | |
| Additions / Reductions | $531.5M | -$86.4M | $99.4M | -$63.5M | -$388.9M | |
| Ending Cash (CF) | $845.5M | $445.5M | $332.7M | $548.9M | $974.9M | |
| Levered Free Cash Flow | $108.8M | $130.7M | $138M | $166.3M | $153.3M | |
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Financial Ratios
DBX
Sector
P/E ratio
18.69x
22.74x
PEG ratio
14.11x
0.01x
P/B ratio
--
2.20x
Price / LTM sales
3.51x
1.53x
Growth Metrics
DBX
Sector
Revenue growth
-1.05%
3.98%
Earnings growth
30.77%
12.51%
Revenue (5-year growth)
8.93%
6.66%
Earnings forecast
$0.62
$0.11
Profitability
DBX
Sector
Profitability FY 2024
$2.1B
$85.4M
Return on invested capital
40.37%
0.38%
Return on assets
16.36%
-0.27%
Return on equity
--
0.79%
Earnings Date
Last Earnings Date
May
8
Next Earnings Date
Aug
8
Estimated Next Earnings Date
Aug
7
Balance Sheet
DBX
Sector
Total cash
$1.2B
$53.1M
Short term investments
$265.9M
$19.4M
Total assets
$3.3B
$242.9M
Long term debt
$2.4B
$6.9M
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