Will DigitalOcean Stock Bounce Back?
DigitalOcean (NYSE:DOCN) has run into the proverbial brick wall with…
Buy
76
PAX Quote, Financials, Valuation and Earnings
Last price:
$12.88
Seasonality move
:
-1.83%
Day range:
$12.55 - $12.92
52-week range:
$9.43 - $13.34
Dividend yield:
5.83%
P/E ratio:
26.87x
P/S ratio:
5.32x
P/B ratio:
4.23x
Volume:
723.7K
Avg. volume:
590.2K
1-year change:
1.22%
Market cap:
$2B
Revenue:
$374.2M
EPS (TTM):
$0.48
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $115M | $235.5M | $258.9M | $327.6M | $374.2M | |
| Revenue Growth (YoY) | -6.86% | 104.77% | 9.92% | 26.55% | 14.22% | |
| Cost of Revenues | $10.6M | $14.6M | $34.8M | $38.7M | $50.5M | |
| Gross Profit | $104.4M | $220.9M | $224.1M | $288.9M | $323.7M | |
| Gross Profit Margin | 90.76% | 93.79% | 86.55% | 88.18% | 86.51% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $29.3M | $74.6M | $71.8M | $97.1M | $120.9M | |
| Other Inc / (Exp) | -$1.3M | -$14.3M | -$25.4M | -$43.4M | -$66.7M | |
| Operating Expenses | $37.2M | $83.7M | $93.6M | $125M | $157.8M | |
| Operating Income | $67.2M | $137.2M | $130.4M | $163.9M | $165.9M | |
| Net Interest Expenses | $968K | $1.4M | $2.6M | $2.4M | $13.2M | |
| EBT. Incl. Unusual Items | $65M | $121.6M | $102.5M | $118M | $86M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.1M | $381K | $8.3M | -$2.8M | $10.3M | |
| Net Income to Company | $61.8M | $121.2M | $94.1M | $120.8M | $75.7M | |
| Minority Interest in Earnings | $369K | $1.3M | -$1.1M | -$2.4M | -$3.8M | |
| Net Income to Common Excl Extra Items | $62.2M | $122.5M | $93M | $118.4M | $71.9M | |
| Basic EPS (Cont. Ops) | $0.53 | $0.90 | $0.63 | $0.80 | $0.47 | |
| Diluted EPS (Cont. Ops) | $0.53 | $0.90 | $0.63 | $0.80 | $0.47 | |
| Weighted Average Basic Share | $117M | $136M | $147.2M | $148.2M | $153.3M | |
| Weighted Average Diluted Share | $117M | $136M | $147.2M | $148.7M | $153.9M | |
| EBITDA | $73.5M | $131.4M | $125.5M | $146.4M | $133.2M | |
| EBIT | $65.8M | $122.6M | $104.3M | $119.2M | $97.4M | |
| Revenue (Reported) | $115M | $235.5M | $258.9M | $327.6M | $374.2M | |
| Operating Income (Reported) | $67.2M | $137.2M | $130.4M | $163.9M | $165.9M | |
| Operating Income (Adjusted) | $65.8M | $122.6M | $104.3M | $119.2M | $97.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $31.8M | $46.2M | $91.3M | $111.7M | $157.2M | |
| Revenue Growth (YoY) | -10.4% | 45.52% | 97.54% | 22.41% | 40.72% | |
| Cost of Revenues | -$15.5M | -$55.8M | $9.1M | $8.7M | $13.5M | |
| Gross Profit | $47.2M | $102M | $82.1M | $103.1M | $143.7M | |
| Gross Profit Margin | -- | -- | 89.99% | 92.25% | 91.41% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $22M | $67.1M | $26.2M | $38.1M | $51.6M | |
| Other Inc / (Exp) | -$2.1M | -$11.8M | -$539K | -$6.4M | -$22.2M | |
| Operating Expenses | $28.5M | $74.5M | $32.1M | $45.5M | $64M | |
| Operating Income | $18.8M | $27.5M | $50M | $57.6M | $79.7M | |
| Net Interest Expenses | $229K | $555K | $526K | $500K | $4.9M | |
| EBT. Incl. Unusual Items | $16.5M | $15.1M | $49M | $50.7M | $52.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $122K | $1.9M | $2.3M | $2.3M | -$2.8M | |
| Net Income to Company | $16.3M | $13.2M | $46.7M | $48.4M | $55.4M | |
| Minority Interest in Earnings | -$772K | -- | -$149K | -$1.4M | -$168K | |
| Net Income to Common Excl Extra Items | $15.6M | $13.2M | $46.5M | $47M | $55.3M | |
| Basic EPS (Cont. Ops) | $0.12 | $0.09 | $0.32 | $0.32 | $0.37 | |
| Diluted EPS (Cont. Ops) | $0.12 | $0.09 | $0.32 | $0.31 | $0.37 | |
| Weighted Average Basic Share | $133.7M | $139.9M | $147.3M | $148.9M | $156.2M | |
| Weighted Average Diluted Share | $133.7M | $139.9M | $147.3M | $149.9M | $157.9M | |
| EBITDA | $22.9M | $22.7M | $55.2M | $58.2M | $68.3M | |
| EBIT | $16.5M | $15.4M | $49.5M | $51M | $56.2M | |
| Revenue (Reported) | $31.8M | $46.2M | $91.3M | $111.7M | $157.2M | |
| Operating Income (Reported) | $18.8M | $27.5M | $50M | $57.6M | $79.7M | |
| Operating Income (Adjusted) | $16.5M | $15.4M | $49.5M | $51M | $56.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $115M | $235.5M | $258.9M | $327.6M | $374.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $10.6M | $14.6M | $34.9M | $38.7M | $50.1M | |
| Gross Profit | $104.4M | $220.9M | $224M | $288.9M | $324.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $29.3M | $74.6M | $71.8M | $97.1M | $120.9M | |
| Other Inc / (Exp) | -$1.3M | -$14.3M | -$25.4M | -$43.4M | -$66.7M | |
| Operating Expenses | $37.2M | $83.7M | $93.6M | $125M | $157.8M | |
| Operating Income | $67.2M | $137.2M | $130.3M | $163.9M | $166.3M | |
| Net Interest Expenses | $968K | $1.4M | $2.5M | $2.4M | $13.5M | |
| EBT. Incl. Unusual Items | $65M | $121.6M | $102.5M | $118M | $86M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.1M | $381K | $8.3M | -$2.8M | $10.3M | |
| Net Income to Company | $61.8M | $121.2M | $94.1M | $120.8M | $75.7M | |
| Minority Interest in Earnings | $369K | $1.3M | -$1.1M | -$2.4M | -$3.8M | |
| Net Income to Common Excl Extra Items | $62.2M | $122.5M | $93M | $118.4M | $71.9M | |
| Basic EPS (Cont. Ops) | $0.52 | $0.89 | $0.63 | $0.80 | $0.48 | |
| Diluted EPS (Cont. Ops) | $0.52 | $0.89 | $0.63 | $0.80 | $0.48 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $77.9M | $135.8M | $125.5M | $146.4M | $132.8M | |
| EBIT | $65.8M | $122.6M | $104.3M | $119.2M | $96.9M | |
| Revenue (Reported) | $115M | $235.5M | $258.9M | $327.6M | $374.2M | |
| Operating Income (Reported) | $67.2M | $137.2M | $130.3M | $163.9M | $166.3M | |
| Operating Income (Adjusted) | $65.8M | $122.6M | $104.3M | $119.2M | $96.9M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $235.5M | $258.9M | $327.6M | $374.2M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $14.6M | $34.9M | $38.7M | $50.1M | -- | |
| Gross Profit | $220.9M | $224M | $288.9M | $324.1M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $74.6M | $71.8M | $97.1M | $120.9M | -- | |
| Other Inc / (Exp) | -$14.3M | -$25.4M | -$43.4M | -$66.7M | -- | |
| Operating Expenses | $83.7M | $93.6M | $125M | $157.8M | -- | |
| Operating Income | $137.2M | $130.3M | $163.9M | $166.3M | -- | |
| Net Interest Expenses | $1.4M | $2.5M | $2.4M | $13.5M | -- | |
| EBT. Incl. Unusual Items | $121.6M | $102.5M | $118M | $86M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $381K | $8.3M | -$2.8M | $10.3M | -- | |
| Net Income to Company | $121.2M | $94.1M | $120.8M | $75.7M | -- | |
| Minority Interest in Earnings | $1.3M | -$1.1M | -$2.4M | -$3.8M | -- | |
| Net Income to Common Excl Extra Items | $122.5M | $93M | $118.4M | $71.9M | -- | |
| Basic EPS (Cont. Ops) | $0.89 | $0.63 | $0.80 | $0.48 | -- | |
| Diluted EPS (Cont. Ops) | $0.89 | $0.63 | $0.80 | $0.48 | -- | |
| Weighted Average Basic Share | $546.1M | $588.9M | $592.8M | $612.7M | -- | |
| Weighted Average Diluted Share | $546.4M | $588.9M | $594M | $618.6M | -- | |
| EBITDA | $135.8M | $125.5M | $146.4M | $132.8M | -- | |
| EBIT | $122.6M | $104.3M | $119.2M | $96.9M | -- | |
| Revenue (Reported) | $235.5M | $258.9M | $327.6M | $374.2M | -- | |
| Operating Income (Reported) | $137.2M | $130.3M | $163.9M | $166.3M | -- | |
| Operating Income (Adjusted) | $122.6M | $104.3M | $119.2M | $96.9M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $14.1M | $15.3M | $26.5M | $16.1M | $33.4M | |
| Short Term Investments | $9.9M | $151.9M | $45.5M | $17.2M | $5M | |
| Accounts Receivable, Net | $24M | $97.1M | $125.4M | $127.4M | $217.1M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $4.1M | $6.4M | $12.1M | $27M | $20.4M | |
| Other Current Assets | $871K | $338K | $462K | $2.4M | $1.9M | |
| Total Current Assets | $53.7M | $352.3M | $479.6M | $401.6M | $372.7M | |
| Property Plant And Equipment | $4M | $16.5M | $26.4M | $30.2M | $34.9M | |
| Long-Term Investments | $2M | $18.3M | $43.2M | $58.6M | $50M | |
| Goodwill | -- | $242.9M | $276.8M | $311.2M | $356M | |
| Other Intangibles | $22.4M | $116M | $134.7M | $175.8M | $344.9M | |
| Other Long-Term Assets | -- | -- | $71K | $1.5M | $4.2M | |
| Total Assets | $107.2M | $761.3M | $976.2M | $1B | $1.2B | |
| Accounts Payable | $3M | $7.2M | $3.3M | $4.8M | $41.8M | |
| Accrued Expenses | -- | $11.6M | $10.4M | $9.4M | $31.9M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | $78.5M | |
| Current Portion Of Capital Lease Obligations | $780K | $951K | $2.2M | $3M | $3.7M | |
| Other Current Liabilities | $1.4M | $217K | $235.3M | $269.5M | $75.8M | |
| Total Current Liabilities | $44M | $156.2M | $338M | $397.5M | $397.4M | |
| Long-Term Debt | -- | -- | -- | -- | $149.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $48.1M | $197M | $462.8M | $490.2M | $715.2M | |
| Common Stock | $1K | $15K | $15K | $15K | $15K | |
| Other Common Equity Adj | -- | $764K | $1.5M | $3M | $22M | |
| Common Equity | $57.3M | $564.3M | $552.8M | $542.5M | $481.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.8M | -- | -$39.3M | -$21.1M | $9.9M | |
| Total Equity | $59.1M | $564.3M | $513.5M | $521.3M | $490.9M | |
| Total Liabilities and Equity | $107.2M | $761.3M | $976.2M | $1B | $1.2B | |
| Cash and Short Terms | $24M | $167.1M | $72.1M | $33.2M | $38.4M | |
| Total Debt | -- | -- | -- | -- | $228M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $14.1M | $15.3M | $26.5M | $16.1M | $33.4M | |
| Short Term Investments | $9.9M | $151.9M | $45.5M | $17.2M | $5M | |
| Accounts Receivable, Net | $24M | $97.1M | $125.4M | $127.4M | $217.1M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $4.1M | $6.4M | $12.1M | $27M | $20.4M | |
| Other Current Assets | $871K | $338K | $462K | $2.4M | $1.9M | |
| Total Current Assets | $53.7M | $352.3M | $479.6M | $401.6M | $372.7M | |
| Property Plant And Equipment | $4M | $16.5M | $26.4M | $30.2M | $34.9M | |
| Long-Term Investments | $2M | $18.3M | $43.2M | $58.6M | $50M | |
| Goodwill | -- | $242.9M | $276.8M | $311.2M | $356M | |
| Other Intangibles | $22.4M | $116M | $134.7M | $175.8M | $344.9M | |
| Other Long-Term Assets | -- | -- | $71K | $1.5M | $4.2M | |
| Total Assets | $107.2M | $761.3M | $976.2M | $1B | $1.2B | |
| Accounts Payable | $3M | $7.2M | $3.3M | $4.8M | $41.8M | |
| Accrued Expenses | -- | $11.6M | $10.4M | $9.4M | $31.9M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | $78.5M | |
| Current Portion Of Capital Lease Obligations | $780K | $951K | $2.2M | $3M | $3.7M | |
| Other Current Liabilities | $1.4M | $217K | $235.3M | $269.5M | $75.8M | |
| Total Current Liabilities | $44M | $156.2M | $338M | $397.5M | $397.4M | |
| Long-Term Debt | -- | -- | -- | -- | $149.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $48.1M | $197M | $462.8M | $490.2M | $715.2M | |
| Common Stock | $1K | $15K | $15K | $15K | $15K | |
| Other Common Equity Adj | -- | $764K | $1.5M | $3M | $22M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.8M | -- | -$39.3M | -$21.1M | $9.9M | |
| Total Equity | $59.1M | $564.3M | $513.5M | $521.3M | $490.9M | |
| Total Liabilities and Equity | $107.2M | $761.3M | $976.2M | $1B | $1.2B | |
| Cash and Short Terms | $24M | $167.1M | $72.1M | $33.2M | $38.4M | |
| Total Debt | -- | -- | -- | -- | $228M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $61.8M | $121.2M | $94.1M | $120.8M | $75.7M | |
| Depreciation & Amoritzation | $7.7M | $8.8M | $21.2M | $27.1M | $35.8M | |
| Stock-Based Compensation | -- | $764K | $731K | $1.5M | $19.1M | |
| Change in Accounts Receivable | -$22.9M | -$65.3M | -$25.5M | -$10.7M | -$92.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $52.7M | $107.6M | $81.1M | $156.7M | $145.9M | |
| Capital Expenditures | $660K | $1.8M | $6.7M | $15M | $8.3M | |
| Cash Acquisitions | -- | -$122.8M | -$42.5M | -$7.2M | -$112.6M | |
| Cash From Investing | $23.5M | -$284.2M | -$189.3M | $62.2M | $25.3M | |
| Dividends Paid (Ex Special Dividend) | -$64.5M | -$119.8M | -$103.3M | -$145.1M | -$132.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $25M | $261M | |
| Long-Term Debt Repaid | -$893K | -$832K | -$1.7M | -$28.4M | -$48.4M | |
| Repurchase of Common Stock | -- | -- | -- | -$65.2M | -$141.3M | |
| Other Financing Activities | -- | -$3.2M | -$4.7M | -$14.7M | -$89.2M | |
| Cash From Financing | -$66.2M | $177.9M | $118.5M | -$229.6M | -$151.7M | |
| Beginning Cash (CF) | $4.1M | $14.1M | $15.3M | $26.5M | $16.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $10M | $1.2M | $10.3M | -$10.7M | $19.6M | |
| Ending Cash (CF) | $14.1M | $15.3M | $26.5M | $16.1M | $33.4M | |
| Levered Free Cash Flow | $52M | $105.7M | $74.3M | $141.7M | $137.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $16.3M | $13.2M | $46.7M | $48.4M | $55.4M | |
| Depreciation & Amoritzation | $1.9M | $2.9M | $5.7M | $7.2M | $12.1M | |
| Stock-Based Compensation | -- | $65K | $215K | $491K | $6.4M | |
| Change in Accounts Receivable | -$8.3M | $30.7M | -$35.9M | $1.6M | -$131.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$6.6M | $28M | -$9.3M | $39.4M | $25.9M | |
| Capital Expenditures | -$1.2M | $784K | -$2.7M | $6.9M | $2.9M | |
| Cash Acquisitions | -- | -$122.8M | -$8.1M | -$5.3M | -$130K | |
| Cash From Investing | $6.5M | -$35.9M | $34.4M | -$8.6M | $2.1M | |
| Dividends Paid (Ex Special Dividend) | -$25M | -$19.1M | -$25.2M | -$29.4M | -$23M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $25M | $85M | |
| Long-Term Debt Repaid | -$335K | -$243K | -$392K | -$26.8M | -$31.1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$1.5M | -- | -$1.1M | -$62M | |
| Cash From Financing | -$25.6M | -$21M | -$26.1M | -$32.6M | -$31.1M | |
| Beginning Cash (CF) | $39.7M | $44.3M | $25.8M | $17.5M | $38.3M | |
| Foreign Exchange Rate Adjustment | $19K | -$178K | $1.6M | $310K | -$1.9M | |
| Additions / Reductions | -$25.7M | -$28.9M | -$923K | -$1.8M | -$3M | |
| Ending Cash (CF) | $14.1M | $15.3M | $26.5M | $16.1M | $33.4M | |
| Levered Free Cash Flow | -$5.4M | $27.3M | -$6.6M | $32.6M | $23.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $61.8M | $121.2M | $94.1M | $120.8M | $75.7M | |
| Depreciation & Amoritzation | $7.7M | $8.8M | $21.2M | $27.1M | $35.8M | |
| Stock-Based Compensation | -- | $764K | $731K | $1.5M | $19.1M | |
| Change in Accounts Receivable | -$22.9M | -$65.3M | -$25.5M | -$10.7M | -$92.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $52.7M | $107.6M | $81.1M | $156.7M | $145.9M | |
| Capital Expenditures | $660K | $1.8M | $6.7M | $15M | $8.3M | |
| Cash Acquisitions | -- | -$122.8M | -$42.5M | -$7.2M | -$112.6M | |
| Cash From Investing | $23.5M | -$284.2M | -$189.3M | $62.2M | $25.3M | |
| Dividends Paid (Ex Special Dividend) | -$64.5M | -$119.8M | -$103.3M | -$145.1M | -$132.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $25M | $261M | |
| Long-Term Debt Repaid | -$893K | -$832K | -$1.7M | -$28.4M | -$48.4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$3.2M | -$4.7M | -$14.7M | -$89.2M | |
| Cash From Financing | -$66.2M | $177.9M | $118.5M | -$229.6M | -$151.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $10M | $1.2M | $10.3M | -$10.7M | $19.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $52M | $105.7M | $74.3M | $141.7M | $137.7M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $121.2M | $94.1M | $120.8M | $75.7M | -- | |
| Depreciation & Amoritzation | $8.8M | $21.2M | $27.1M | $35.8M | -- | |
| Stock-Based Compensation | $764K | $731K | $1.5M | $19.1M | -- | |
| Change in Accounts Receivable | -$65.3M | -$25.5M | -$10.7M | -$92.7M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $107.6M | $81.1M | $156.7M | $145.9M | -- | |
| Capital Expenditures | $1.8M | $6.7M | $15M | $8.3M | -- | |
| Cash Acquisitions | -$122.8M | -$42.5M | -$7.2M | -$112.6M | -- | |
| Cash From Investing | -$284.2M | -$189.3M | $62.2M | $25.3M | -- | |
| Dividends Paid (Ex Special Dividend) | -$119.8M | -$103.3M | -$145.1M | -$132.4M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $25M | $261M | -- | |
| Long-Term Debt Repaid | -$832K | -$1.7M | -$28.4M | -$48.4M | -- | |
| Repurchase of Common Stock | -- | -- | -$65.2M | -$141.3M | -- | |
| Other Financing Activities | -$3.2M | -$4.7M | -$14.7M | -$89.2M | -- | |
| Cash From Financing | $177.9M | $118.5M | -$229.6M | -$151.7M | -- | |
| Beginning Cash (CF) | $112.3M | $70.4M | $97.2M | $110.3M | -- | |
| Foreign Exchange Rate Adjustment | -$12K | $1M | $267K | -$2.2M | -- | |
| Additions / Reductions | $1.2M | $10.3M | -$10.7M | $19.6M | -- | |
| Ending Cash (CF) | $113.5M | $81.7M | $86.7M | $127.7M | -- | |
| Levered Free Cash Flow | $105.7M | $74.3M | $141.7M | $137.7M | -- | |
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Financial Ratios
PAX
Sector
P/E ratio
26.87x
11.66x
PEG ratio
0.66x
0.38x
P/B ratio
4.23x
1.04x
Price / LTM sales
5.32x
2.52x
Growth Metrics
PAX
Sector
Revenue growth
40.78%
5.25%
Earnings growth
17.69%
3.51%
Revenue (5-year growth)
24.82%
5.17%
Earnings forecast
$0.25
$0.56
Profitability
PAX
Sector
Profitability FY 2024
$323.7M
$138.7M
Return on invested capital
11.72%
5.32%
Return on assets
6.32%
0.97%
Return on equity
14.81%
9.26%
Earnings Date
Last Earnings Date
May
2
Next Earnings Date
Aug
1
Estimated Next Earnings Date
Aug
1
Balance Sheet
PAX
Sector
Total cash
$110M
$472M
Short term investments
$5M
$233.6M
Total assets
$1.2B
$4B
Long term debt
$228M
$298.9M
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