Is Adobe Stock a Bargain With AI Tools Driving Growth?
The share price of American computer software company Adobe (NASDAQ:ADBE)…
Buy
65
DAC Quote, Financials, Valuation and Earnings
Last price:
$82.38
Seasonality move
:
2.14%
Day range:
$80.82 - $82.78
52-week range:
$65.40 - $98.25
Dividend yield:
4%
P/E ratio:
3.18x
P/S ratio:
1.58x
P/B ratio:
0.45x
Volume:
54K
Avg. volume:
100.9K
1-year change:
7.73%
Market cap:
$1.5B
Revenue:
$1B
EPS (TTM):
$25.95
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $461.6M | $689.5M | $993.3M | $973.6M | $1B | |
| Revenue Growth (YoY) | 3.21% | 49.38% | 44.07% | -1.99% | 4.16% | |
| Cost of Revenues | $226.7M | $277.1M | $328.4M | $332.4M | $398.2M | |
| Gross Profit | $234.9M | $412.4M | $665M | $641.2M | $615.9M | |
| Gross Profit Margin | 50.88% | 59.81% | 66.94% | 65.86% | 60.74% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $24.3M | $44M | $36.6M | $43.5M | $54.2M | |
| Other Inc / (Exp) | $3.3M | $758.6M | $20.4M | $9.9M | -$10.6M | |
| Operating Expenses | $35.4M | $54.1M | $48.7M | $62.1M | $83.4M | |
| Operating Income | $199.5M | $358.3M | $616.2M | $579M | $532.6M | |
| Net Interest Expenses | $49.2M | $58.1M | $59.1M | $12.6M | $16.9M | |
| EBT. Incl. Unusual Items | $153.6M | $1.1B | $577.5M | $576.3M | $505.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $5.9M | $18.3M | -- | -- | |
| Net Income to Company | $153.6M | $1.1B | $559.2M | $576.3M | $505.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $153.6M | $1.1B | $559.2M | $576.3M | $505.1M | |
| Basic EPS (Cont. Ops) | $6.51 | $51.75 | $27.30 | $28.99 | $26.15 | |
| Diluted EPS (Cont. Ops) | $6.45 | $51.15 | $27.28 | $28.95 | $26.05 | |
| Weighted Average Basic Share | $23.6M | $20.3M | $20.5M | $19.9M | $19.3M | |
| Weighted Average Diluted Share | $23.8M | $20.6M | $20.5M | $19.9M | $19.4M | |
| EBITDA | $308.6M | $1.2B | $717.2M | $704.8M | $675.1M | |
| EBIT | $207.1M | $1.1B | $639.6M | $596.8M | $531.3M | |
| Revenue (Reported) | $461.6M | $689.5M | $993.3M | $973.6M | $1B | |
| Operating Income (Reported) | $199.5M | $358.3M | $616.2M | $579M | $532.6M | |
| Operating Income (Adjusted) | $207.1M | $1.1B | $639.6M | $596.8M | $531.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $119.6M | $215M | $252.5M | $249.3M | $258.2M | |
| Revenue Growth (YoY) | 8.56% | 79.74% | 17.41% | -1.26% | 3.56% | |
| Cost of Revenues | $58M | $78.3M | $81.3M | $89.4M | $100.1M | |
| Gross Profit | $61.6M | $136.8M | $171.2M | $159.9M | $158.1M | |
| Gross Profit Margin | 51.51% | 63.61% | 67.82% | 64.14% | 61.22% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $6.4M | $18.6M | $14.9M | $22.4M | $21.7M | |
| Other Inc / (Exp) | $898K | $69.4M | $9.9M | $19.7M | -$29.7M | |
| Operating Expenses | $9M | $21.1M | $18.1M | $27.9M | $31M | |
| Operating Income | $52.6M | $115.6M | $153.2M | $132M | $127.1M | |
| Net Interest Expenses | $10.3M | $17.2M | $10.3M | $1.7M | $6.9M | |
| EBT. Incl. Unusual Items | $43.2M | $167.8M | $152.7M | $149.9M | $90.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $1.8M | -- | -- | -- | |
| Net Income to Company | $43.2M | $166M | $152.7M | $149.9M | $90.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $43.2M | $166M | $152.7M | $149.9M | $90.4M | |
| Basic EPS (Cont. Ops) | $2.02 | $8.14 | $7.53 | $7.71 | $4.74 | |
| Diluted EPS (Cont. Ops) | $2.00 | $8.04 | $7.53 | $7.67 | $4.74 | |
| Weighted Average Basic Share | $20.6M | $20.4M | $20.2M | $19.4M | $19.2M | |
| Weighted Average Diluted Share | $20.9M | $20.6M | $20.3M | $19.5M | $19.2M | |
| EBITDA | $80.7M | $201.1M | $188.3M | $182.6M | $140.7M | |
| EBIT | $54.8M | $185.4M | $165.7M | $153.5M | $100.4M | |
| Revenue (Reported) | $119.6M | $215M | $252.5M | $249.3M | $258.2M | |
| Operating Income (Reported) | $52.6M | $115.6M | $153.2M | $132M | $127.1M | |
| Operating Income (Adjusted) | $54.8M | $185.4M | $165.7M | $153.5M | $100.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $461.6M | $689.5M | $993.3M | $973.6M | $1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $226.7M | $277.1M | $328.4M | $332.4M | $398.2M | |
| Gross Profit | $234.9M | $412.4M | $665M | $641.2M | $615.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $24.3M | $44M | $36.6M | $43.5M | $54.2M | |
| Other Inc / (Exp) | $3.3M | $758.6M | $20.4M | $9.9M | -$10.6M | |
| Operating Expenses | $35.4M | $54.1M | $48.7M | $62.1M | $83.4M | |
| Operating Income | $199.5M | $358.3M | $616.2M | $579M | $532.6M | |
| Net Interest Expenses | $49.2M | $58.1M | $59.1M | $12.6M | $16.9M | |
| EBT. Incl. Unusual Items | $153.6M | $1.1B | $577.5M | $576.3M | $505.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $5.9M | $18.3M | -- | -- | |
| Net Income to Company | $153.6M | $1.1B | $559.2M | $576.3M | $505.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $153.6M | $1.1B | $559.2M | $576.3M | $505.1M | |
| Basic EPS (Cont. Ops) | $6.51 | $51.75 | $27.24 | $28.97 | $26.15 | |
| Diluted EPS (Cont. Ops) | $6.45 | $51.16 | $27.22 | $28.93 | $25.95 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $308.6M | $1.2B | $717.2M | $704.8M | $675.1M | |
| EBIT | $207.1M | $1.1B | $639.6M | $596.8M | $531.3M | |
| Revenue (Reported) | $461.6M | $689.5M | $993.3M | $973.6M | $1B | |
| Operating Income (Reported) | $199.5M | $358.3M | $616.2M | $579M | $532.6M | |
| Operating Income (Adjusted) | $207.1M | $1.1B | $639.6M | $596.8M | $531.3M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $689.5M | $993.3M | $973.6M | $1B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $277.1M | $328.4M | $332.4M | $398.2M | -- | |
| Gross Profit | $412.4M | $665M | $641.2M | $615.9M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $44M | $36.6M | $43.5M | $54.2M | -- | |
| Other Inc / (Exp) | $758.6M | $20.4M | $9.9M | -$10.6M | -- | |
| Operating Expenses | $54.1M | $48.7M | $62.1M | $83.4M | -- | |
| Operating Income | $358.3M | $616.2M | $579M | $532.6M | -- | |
| Net Interest Expenses | $58.1M | $59.1M | $12.6M | $16.9M | -- | |
| EBT. Incl. Unusual Items | $1.1B | $577.5M | $576.3M | $505.1M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.9M | $18.3M | -- | -- | -- | |
| Net Income to Company | $1.1B | $559.2M | $576.3M | $505.1M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.1B | $559.2M | $576.3M | $505.1M | -- | |
| Basic EPS (Cont. Ops) | $51.75 | $27.24 | $28.97 | $26.15 | -- | |
| Diluted EPS (Cont. Ops) | $51.16 | $27.22 | $28.93 | $25.95 | -- | |
| Weighted Average Basic Share | $81.4M | $81.9M | $79.5M | $77.3M | -- | |
| Weighted Average Diluted Share | $82.3M | $82M | $79.6M | $77.8M | -- | |
| EBITDA | $1.2B | $717.2M | $704.8M | $675.1M | -- | |
| EBIT | $1.1B | $639.6M | $596.8M | $531.3M | -- | |
| Revenue (Reported) | $689.5M | $993.3M | $973.6M | $1B | -- | |
| Operating Income (Reported) | $358.3M | $616.2M | $579M | $532.6M | -- | |
| Operating Income (Adjusted) | $1.1B | $639.6M | $596.8M | $531.3M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $65.7M | $129.4M | $267.7M | $271.8M | $453.4M | |
| Short Term Investments | -- | $423M | -- | $86M | $60.9M | |
| Accounts Receivable, Net | $7.6M | $7.1M | $5.6M | $9.9M | $25.6M | |
| Inventory | $9.6M | $12.6M | $16.1M | $24.5M | $23.9M | |
| Prepaid Expenses | $855K | $2M | $1.3M | $1.9M | $1.9M | |
| Other Current Assets | $14.3M | $27.2M | $29.3M | $44.1M | $38.4M | |
| Total Current Assets | $118.4M | $632.5M | $372.5M | $501.8M | $671M | |
| Property Plant And Equipment | $2.5B | $2.9B | $2.9B | $3B | $3.6B | |
| Long-Term Investments | $78.2M | -- | -- | $270K | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $20.4M | $41.7M | $89.9M | $72.6M | $57.8M | |
| Total Assets | $2.7B | $3.6B | $3.4B | $3.7B | $4.3B | |
| Accounts Payable | $10.6M | $18.9M | $24.5M | $22.8M | $29M | |
| Accrued Expenses | $29M | $27M | $21.4M | $20.5M | $23.6M | |
| Current Portion Of Long-Term Debt | $155.7M | $95.8M | $27.5M | $21.3M | -- | |
| Current Portion Of Capital Lease Obligations | $24.5M | $85.8M | $27.5M | -- | -- | |
| Other Current Liabilities | $423K | $8.6M | $16.4M | $39.8M | $31.4M | |
| Total Current Liabilities | $239.7M | $319.3M | $228.4M | $168.2M | $169M | |
| Long-Term Debt | $1.2B | $1B | $402.4M | $382.9M | $699.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.7B | $1.5B | $839.8M | $644.8M | $918.9M | |
| Common Stock | $204K | $207K | $203K | $194K | $190K | |
| Other Common Equity Adj | -$86.7M | -$71.5M | -$74.2M | -$76M | -$70.4M | |
| Common Equity | $1B | $2.1B | $2.6B | $3B | $3.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1B | $2.1B | $2.6B | $3B | $3.4B | |
| Total Liabilities and Equity | $2.7B | $3.6B | $3.4B | $3.7B | $4.3B | |
| Cash and Short Terms | $65.7M | $552.4M | $267.7M | $357.8M | $514.2M | |
| Total Debt | $1.3B | $1.1B | $429.9M | $404.2M | $734.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $65.7M | $129.4M | $267.7M | $271.8M | $453.4M | |
| Short Term Investments | -- | $423M | -- | $86M | $60.9M | |
| Accounts Receivable, Net | $7.6M | $7.1M | $5.6M | $9.9M | $25.6M | |
| Inventory | $9.6M | $12.6M | $16.1M | $24.5M | $23.9M | |
| Prepaid Expenses | $855K | $2M | $1.3M | $1.9M | $1.9M | |
| Other Current Assets | $14.3M | $27.2M | $29.3M | $44.1M | $38.4M | |
| Total Current Assets | $118.4M | $632.5M | $372.5M | $501.8M | $671M | |
| Property Plant And Equipment | $2.5B | $2.9B | $2.9B | $3B | $3.6B | |
| Long-Term Investments | $78.2M | -- | -- | $270K | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $20.4M | $41.7M | $89.9M | $72.6M | $57.8M | |
| Total Assets | $2.7B | $3.6B | $3.4B | $3.7B | $4.3B | |
| Accounts Payable | $10.6M | $18.9M | $24.5M | $22.8M | $29M | |
| Accrued Expenses | $29M | $27M | $21.4M | $20.5M | $23.6M | |
| Current Portion Of Long-Term Debt | $155.7M | $95.8M | $27.5M | $21.3M | -- | |
| Current Portion Of Capital Lease Obligations | $24.5M | $85.8M | $27.5M | -- | -- | |
| Other Current Liabilities | $423K | $8.6M | $16.4M | $39.8M | $31.4M | |
| Total Current Liabilities | $239.7M | $319.3M | $228.4M | $168.2M | $169M | |
| Long-Term Debt | $1.2B | $1B | $402.4M | $382.9M | $699.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.7B | $1.5B | $839.8M | $644.8M | $918.9M | |
| Common Stock | $204K | $207K | $203K | $194K | $190K | |
| Other Common Equity Adj | -$86.7M | -$71.5M | -$74.2M | -$76M | -$70.4M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1B | $2.1B | $2.6B | $3B | $3.4B | |
| Total Liabilities and Equity | $2.7B | $3.6B | $3.4B | $3.7B | $4.3B | |
| Cash and Short Terms | $65.7M | $552.4M | $267.7M | $357.8M | $514.2M | |
| Total Debt | $1.3B | $1.1B | $429.9M | $404.2M | $734.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $153.6M | $1.1B | $559.2M | $576.3M | $505.1M | |
| Depreciation & Amoritzation | $101.5M | $89.3M | $77.6M | $108.1M | $143.8M | |
| Stock-Based Compensation | $1.2M | $15.3M | $6M | $12.7M | $14.6M | |
| Change in Accounts Receivable | -$325K | $198K | -$10.6M | -$21.7M | -$6.5M | |
| Change in Inventories | -$1.1M | -$2.1M | -$3.5M | -$8.4M | $630K | |
| Cash From Operations | $265.7M | $428.1M | $934.7M | $576.3M | $621.8M | |
| Capital Expenditures | $170.7M | $355.7M | $199.1M | $268M | $659.3M | |
| Cash Acquisitions | -- | -- | -- | -$74.4M | -$1.6M | |
| Cash From Investing | -$170.7M | -$143.1M | $176.6M | -$338.5M | -$650.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -$30.9M | -$61.5M | -$60.7M | -$62.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $208.9M | $1.2B | $182.7M | -- | $362M | |
| Long-Term Debt Repaid | -$300.7M | -$1.4B | -$1B | -$100.4M | -$28M | |
| Repurchase of Common Stock | -$31.1M | -- | -$28.6M | -$70.6M | -$53.3M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$168.5M | -$220.9M | -$973.4M | -$233.6M | $210.6M | |
| Beginning Cash (CF) | $139.2M | $65.7M | $129.8M | $267.7M | $271.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$73.5M | $64.1M | $137.9M | $4.1M | $181.6M | |
| Ending Cash (CF) | $65.7M | $129.8M | $267.7M | $271.8M | $453.4M | |
| Levered Free Cash Flow | $95M | $72.4M | $735.6M | $308.3M | -$37.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $43.2M | $166M | $152.7M | $149.9M | $90.4M | |
| Depreciation & Amoritzation | $25.9M | $15.7M | $22.6M | $29.1M | $40.4M | |
| Stock-Based Compensation | $302K | $9.2M | $5.6M | $12.7M | $9.8M | |
| Change in Accounts Receivable | $3.7M | $1.6M | -$2.9M | -$12.3M | -$4.3M | |
| Change in Inventories | -$598K | -$542K | -$239K | -$7.7M | -$188K | |
| Cash From Operations | $79.6M | $132M | $145.5M | $146.2M | $156.6M | |
| Capital Expenditures | $64.5M | $91.6M | $104M | $140M | $78.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -$417K | |
| Cash From Investing | -$64.5M | -$39.3M | $12.1M | -$140M | -$78.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -$10.3M | -$15.2M | -$15.5M | -$16.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $33.2M | -- | $55M | -- | $63M | |
| Long-Term Debt Repaid | -$53M | -$40.7M | -$498.6M | -$6.9M | -$7.9M | |
| Repurchase of Common Stock | -- | -- | -- | -$18.3M | -$47.6M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$55.8M | -$56.4M | -$459.2M | -$40.7M | -$9M | |
| Beginning Cash (CF) | $106.4M | $93.6M | $569.3M | $306.3M | $384.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$40.7M | $36.2M | -$301.7M | -$34.5M | $69M | |
| Ending Cash (CF) | $65.7M | $129.8M | $267.7M | $271.8M | $453.4M | |
| Levered Free Cash Flow | $15.1M | $40.3M | $41.5M | $6.2M | $78.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $153.6M | $1.1B | $559.2M | $576.3M | $505.1M | |
| Depreciation & Amoritzation | $101.5M | $89.3M | $77.6M | $108.1M | $143.8M | |
| Stock-Based Compensation | $1.2M | $15.3M | $6M | $12.7M | $14.6M | |
| Change in Accounts Receivable | -$325K | $198K | -$10.6M | -$21.7M | -$6.5M | |
| Change in Inventories | -$1.1M | -$2.1M | -$3.5M | -$8.4M | $630K | |
| Cash From Operations | $265.7M | $428.1M | $934.7M | $576.3M | $621.8M | |
| Capital Expenditures | $170.7M | $355.7M | $199.1M | $268M | $659.3M | |
| Cash Acquisitions | -- | -- | -- | -$74.4M | -$1.6M | |
| Cash From Investing | -$170.7M | -$143.1M | $176.6M | -$338.5M | -$650.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -$30.9M | -$61.5M | -$60.7M | -$62.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $208.9M | $1.2B | -- | -- | $362M | |
| Long-Term Debt Repaid | -$300.7M | -$1.4B | -$1B | -$100.4M | -$28M | |
| Repurchase of Common Stock | -- | -- | -$28.6M | -$70.6M | -$53.3M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$168.5M | -$220.9M | -$973.4M | -$233.6M | $210.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$73.5M | $64.1M | $137.9M | $4.1M | $181.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $95M | $72.4M | $735.6M | $308.3M | -$37.6M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.1B | $559.2M | $576.3M | $505.1M | -- | |
| Depreciation & Amoritzation | $89.3M | $77.6M | $108.1M | $143.8M | -- | |
| Stock-Based Compensation | $15.3M | $6M | $12.7M | $14.6M | -- | |
| Change in Accounts Receivable | $198K | -$10.6M | -$21.7M | -$6.5M | -- | |
| Change in Inventories | -$2.1M | -$3.5M | -$8.4M | $630K | -- | |
| Cash From Operations | $428.1M | $934.7M | $576.3M | $621.8M | -- | |
| Capital Expenditures | $355.7M | $199.1M | $268M | $659.3M | -- | |
| Cash Acquisitions | -- | -- | -$74.4M | -$1.6M | -- | |
| Cash From Investing | -$143.1M | $176.6M | -$338.5M | -$650.8M | -- | |
| Dividends Paid (Ex Special Dividend) | -$30.9M | -$61.5M | -$60.7M | -$62.8M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.2B | $182.7M | -- | $362M | -- | |
| Long-Term Debt Repaid | -$1.4B | -$1B | -$100.4M | -$28M | -- | |
| Repurchase of Common Stock | -- | -$28.6M | -$70.6M | -$53.3M | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$220.9M | -$973.4M | -$233.6M | $210.6M | -- | |
| Beginning Cash (CF) | $816.1M | $1.2B | $1.2B | $1.4B | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $64.1M | $137.9M | $4.1M | $181.6M | -- | |
| Ending Cash (CF) | $880.2M | $1.4B | $1.2B | $1.5B | -- | |
| Levered Free Cash Flow | $72.4M | $735.6M | $308.3M | -$37.6M | -- | |
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Financial Ratios
DAC
Sector
P/E ratio
3.18x
17.01x
PEG ratio
8.68x
0.26x
P/B ratio
0.45x
1.63x
Price / LTM sales
1.58x
0.88x
Growth Metrics
DAC
Sector
Revenue growth
3.56%
2.63%
Earnings growth
-38.2%
4.81%
Revenue (5-year growth)
17.79%
4.4%
Earnings forecast
$6.44
$0.29
Profitability
DAC
Sector
Profitability FY 2024
$615.9M
$407.1M
Return on invested capital
13.23%
5.7%
Return on assets
12.56%
3.53%
Return on equity
15.54%
8.62%
Earnings Date
Last Earnings Date
Feb
10
Next Earnings Date
May
28
Estimated Next Earnings Date
May
12
Balance Sheet
DAC
Sector
Total cash
$514.2M
$165.5M
Short term investments
$60.9M
$38.8M
Total assets
$4.3B
$1.8B
Long term debt
$734.8M
$287.3M
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