Is Ginkgo Bioworks Stock a Good Buy?
Biotech innovator Ginkgo Bioworks Holdings, Inc. (NYSE:DNA) has had better…
Buy
64
DAC Quote, Financials, Valuation and Earnings
Last price:
$84.88
Seasonality move
:
1.12%
Day range:
$86.06 - $87.48
52-week range:
$65.40 - $98.25
Dividend yield:
3.8%
P/E ratio:
3.56x
P/S ratio:
1.65x
P/B ratio:
0.46x
Volume:
47.5K
Avg. volume:
95.7K
1-year change:
1.98%
Market cap:
$1.6B
Revenue:
$1B
EPS (TTM):
$24.40
| 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 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $132.1M | $229.9M | $243.6M | $253.4M | $253.3M | |
| Revenue Growth (YoY) | 24.41% | 74.01% | 5.95% | 4.05% | -0.06% | |
| Cost of Revenues | $61.1M | $79.7M | $80.1M | $97.3M | $109.9M | |
| Gross Profit | $71M | $150.2M | $163.5M | $156.1M | $143.4M | |
| Gross Profit Margin | 53.75% | 65.33% | 67.14% | 61.6% | 56.63% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $10.9M | $7.4M | $6.8M | $10.2M | $12.2M | |
| Other Inc / (Exp) | $252.8M | $221.3M | -$1.7M | $11.1M | $2.3M | |
| Operating Expenses | $13.4M | $10.1M | $10.7M | $15.7M | $23.2M | |
| Operating Income | $57.6M | $140.1M | $152.8M | $140.4M | $120.3M | |
| Net Interest Expenses | $13.6M | $17.7M | $5M | $1.1M | $7.4M | |
| EBT. Incl. Unusual Items | $296.8M | $343.7M | $146.2M | $150.5M | $115.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $12.2M | -- | -- | -- | |
| Net Income to Company | $296.8M | $331.5M | $146.2M | $150.5M | $115.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $296.8M | $331.5M | $146.2M | $150.5M | $115.1M | |
| Basic EPS (Cont. Ops) | $14.62 | $16.02 | $7.18 | $7.75 | $6.14 | |
| Diluted EPS (Cont. Ops) | $14.47 | $16.00 | $7.18 | $7.68 | $6.13 | |
| Weighted Average Basic Share | $20.3M | $20.7M | $20.3M | $19.4M | $18.8M | |
| Weighted Average Diluted Share | $20.5M | $20.7M | $20.3M | $19.6M | $18.8M | |
| EBITDA | $337.7M | $377.5M | $177.9M | $184M | $165.2M | |
| EBIT | $311.9M | $360.8M | $152.9M | $153.6M | $125.2M | |
| Revenue (Reported) | $132.1M | $229.9M | $243.6M | $253.4M | $253.3M | |
| Operating Income (Reported) | $57.6M | $140.1M | $152.8M | $140.4M | $120.3M | |
| Operating Income (Adjusted) | $311.9M | $360.8M | $152.9M | $153.6M | $125.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $487.5M | $787.3M | $1B | $983.5M | $1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $233.2M | $295.7M | $328.7M | $349.7M | $410.7M | |
| Gross Profit | $254.3M | $491.6M | $678.3M | $633.8M | $603.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $29.4M | $40.4M | $36M | $46.9M | $56.2M | |
| Other Inc / (Exp) | $255.1M | $727.1M | -$202.6M | $22.7M | -$19.4M | |
| Operating Expenses | $40.6M | $50.8M | $49.3M | $67.2M | $90.9M | |
| Operating Income | $213.7M | $440.7M | $629M | $566.6M | $512.4M | |
| Net Interest Expenses | $47.6M | $62.2M | $46.4M | $8.7M | $23.2M | |
| EBT. Incl. Unusual Items | $421.2M | $1.1B | $380M | $580.6M | $469.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $18.1M | -- | -- | -- | |
| Net Income to Company | $421.2M | $1.1B | $373.9M | $580.6M | $469.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $421.2M | $1.1B | $373.9M | $580.6M | $469.7M | |
| Basic EPS (Cont. Ops) | $19.95 | $53.15 | $18.40 | $29.54 | $24.54 | |
| Diluted EPS (Cont. Ops) | $19.75 | $52.69 | $18.40 | $29.43 | $24.40 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $576.3M | $1.3B | $517.6M | $710.9M | $656.3M | |
| EBIT | $473.5M | $1.2B | $431.7M | $597.5M | $502.8M | |
| Revenue (Reported) | $487.5M | $787.3M | $1B | $983.5M | $1B | |
| Operating Income (Reported) | $213.7M | $440.7M | $629M | $566.6M | $512.4M | |
| Operating Income (Adjusted) | $473.5M | $1.2B | $431.7M | $597.5M | $502.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $132.1M | $229.9M | $243.6M | $253.4M | $253.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $61.1M | $79.7M | $80.1M | $97.3M | $109.9M | |
| Gross Profit | $71M | $150.2M | $163.5M | $156.1M | $143.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $10.9M | $7.4M | $6.8M | $10.2M | $12.2M | |
| Other Inc / (Exp) | $252.8M | $221.3M | -$1.7M | $11.1M | $2.3M | |
| Operating Expenses | $13.4M | $10.1M | $10.7M | $15.7M | $23.2M | |
| Operating Income | $57.6M | $140.1M | $152.8M | $140.4M | $120.3M | |
| Net Interest Expenses | $13.6M | $17.7M | $5M | $1.1M | $7.4M | |
| EBT. Incl. Unusual Items | $296.8M | $343.7M | $146.2M | $150.5M | $115.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $12.2M | -- | -- | -- | |
| Net Income to Company | $296.8M | $331.5M | $146.2M | $150.5M | $115.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $296.8M | $331.5M | $146.2M | $150.5M | $115.1M | |
| Basic EPS (Cont. Ops) | $14.62 | $16.02 | $7.18 | $7.75 | $6.14 | |
| Diluted EPS (Cont. Ops) | $14.47 | $16.00 | $7.18 | $7.68 | $6.13 | |
| Weighted Average Basic Share | $20.3M | $20.7M | $20.3M | $19.4M | $18.8M | |
| Weighted Average Diluted Share | $20.5M | $20.7M | $20.3M | $19.6M | $18.8M | |
| EBITDA | $337.7M | $377.5M | $177.9M | $184M | $165.2M | |
| EBIT | $311.9M | $360.8M | $152.9M | $153.6M | $125.2M | |
| Revenue (Reported) | $132.1M | $229.9M | $243.6M | $253.4M | $253.3M | |
| Operating Income (Reported) | $57.6M | $140.1M | $152.8M | $140.4M | $120.3M | |
| Operating Income (Adjusted) | $311.9M | $360.8M | $152.9M | $153.6M | $125.2M | |
| 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 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $68.1M | $185.3M | $359.6M | $324.3M | $480.5M | |
| Short Term Investments | $75.9M | $522.6M | -- | $97M | $63.3M | |
| Accounts Receivable, Net | $7.3M | $7.1M | $7.6M | $13.4M | $25M | |
| Inventory | $9.3M | $12.4M | $15.7M | $20.1M | $27.1M | |
| Prepaid Expenses | $1.2M | $1.9M | $1.5M | $2.3M | $4.6M | |
| Other Current Assets | $13.7M | $30.9M | $38.5M | $39.3M | $35M | |
| Total Current Assets | $196.8M | $922.6M | $469.8M | $563.1M | $705.8M | |
| Property Plant And Equipment | $2.5B | $2.9B | $2.9B | $3.1B | $3.6B | |
| Long-Term Investments | $270.7M | -- | $1.7M | $161K | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $316.1M | $53.5M | $92M | $76.5M | $64.2M | |
| Total Assets | $3.3B | $3.9B | $3.5B | $3.8B | $4.4B | |
| Accounts Payable | $12.7M | $21.7M | $23.5M | $22.3M | $32.2M | |
| Accrued Expenses | $22M | $31.6M | $17.1M | $15.2M | $18M | |
| Current Portion Of Long-Term Debt | $111.1M | $94.2M | $27.5M | -- | -- | |
| Current Portion Of Capital Lease Obligations | $24.9M | $86.1M | $65.6M | -- | -- | |
| Other Current Liabilities | $418K | $19.1M | $19.6M | $32.1M | $27.7M | |
| Total Current Liabilities | $190.6M | $322.5M | $252.9M | $144.8M | $162.6M | |
| Long-Term Debt | $1.5B | $998.1M | $396M | $431.5M | $732.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.9B | $1.5B | $791.1M | $659.9M | $945.1M | |
| Common Stock | $206K | $207K | $203K | $194K | $186K | |
| Other Common Equity Adj | -$66.2M | -$70.6M | -$73.1M | -$74.8M | -$69.2M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.4B | $2.4B | $2.7B | $3.1B | $3.5B | |
| Total Liabilities and Equity | $3.3B | $3.9B | $3.5B | $3.8B | $4.4B | |
| Cash and Short Terms | $144M | $707.9M | $359.6M | $421.3M | $543.9M | |
| Total Debt | $1.6B | $1.1B | $423.5M | $452M | $769.9M | |
| 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 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $296.8M | $331.5M | $146.2M | $150.5M | $115.1M | |
| Depreciation & Amoritzation | $25.8M | $16.7M | $25M | $30.4M | $40M | |
| Stock-Based Compensation | $4.9M | $124K | -- | $1.6M | $1.7M | |
| Change in Accounts Receivable | -$593K | -$866K | $144K | -$1.5M | -$2.9M | |
| Change in Inventories | $347K | $193K | $407K | $4.3M | -$3.2M | |
| Cash From Operations | $88.3M | $119.5M | $127.6M | $153.3M | $133.9M | |
| Capital Expenditures | $1.2M | $2M | $5.7M | $124.1M | $85.7M | |
| Cash Acquisitions | -- | -- | -$4.3M | -- | -- | |
| Cash From Investing | $1.2M | $11M | -$6.1M | -$123.4M | -$84M | |
| Dividends Paid (Ex Special Dividend) | -- | -$15.5M | -$15.3M | -$15.5M | -$15.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $294.4M | -- | -- | $55M | $44M | |
| Long-Term Debt Repaid | -$77.8M | -$40.6M | -$13.5M | -$6.9M | -$8.8M | |
| Repurchase of Common Stock | -- | -- | -$581K | -$4.1M | -$33.8M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $207.4M | -$61.5M | -$29.6M | $22.6M | -$22.7M | |
| Beginning Cash (CF) | $65.7M | $129.8M | $267.7M | $271.8M | $453.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $296.8M | $68.9M | $91.9M | $52.5M | $27.2M | |
| Ending Cash (CF) | $362.5M | $198.7M | $359.6M | $324.3M | $480.5M | |
| Levered Free Cash Flow | $87M | $117.4M | $121.9M | $29.2M | $48.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $421.2M | $1.1B | $373.9M | $580.6M | $469.7M | |
| Depreciation & Amoritzation | $102.7M | $80.2M | $85.9M | $113.4M | $153.5M | |
| Stock-Based Compensation | $5.8M | $10.5M | $5.8M | $14.3M | $14.7M | |
| Change in Accounts Receivable | $1.4M | -$75K | -$9.6M | -$23.4M | -$7.9M | |
| Change in Inventories | -$565K | -$2.2M | -$3.3M | -$4.5M | -$6.9M | |
| Cash From Operations | $298.5M | $459.3M | $942.9M | $602M | $602.3M | |
| Capital Expenditures | $129.7M | $356.5M | $202.8M | $386.4M | $620.9M | |
| Cash Acquisitions | -- | -- | -$4.3M | -$70.1M | -$1.6M | |
| Cash From Investing | -$127.3M | -$133.3M | $159.5M | -$455.9M | -$611.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -$46.4M | -$61.2M | -$61M | -$63.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $503.3M | -- | $182.7M | $55M | $351M | |
| Long-Term Debt Repaid | -$341.9M | -$1.4B | -$1B | -$93.8M | -$29.9M | |
| Repurchase of Common Stock | -- | -- | -$29.1M | -$74.2M | -$83M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $94.2M | -$489.8M | -$941.5M | -$181.4M | $165.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $265.5M | -$163.8M | $160.9M | -$35.3M | $156.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $168.9M | $102.8M | $740M | $215.6M | -$18.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $296.8M | $331.5M | $146.2M | $150.5M | $115.1M | |
| Depreciation & Amoritzation | $25.8M | $16.7M | $25M | $30.4M | $40M | |
| Stock-Based Compensation | $4.9M | $124K | -- | $1.6M | $1.7M | |
| Change in Accounts Receivable | -$593K | -$866K | $144K | -$1.5M | -$2.9M | |
| Change in Inventories | $347K | $193K | $407K | $4.3M | -$3.2M | |
| Cash From Operations | $88.3M | $119.5M | $127.6M | $153.3M | $133.9M | |
| Capital Expenditures | $1.2M | $2M | $5.7M | $124.1M | $85.7M | |
| Cash Acquisitions | -- | -- | -$4.3M | -- | -- | |
| Cash From Investing | $1.2M | $11M | -$6.1M | -$123.4M | -$84M | |
| Dividends Paid (Ex Special Dividend) | -- | -$15.5M | -$15.3M | -$15.5M | -$15.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $294.4M | -- | -- | $55M | $44M | |
| Long-Term Debt Repaid | -$77.8M | -$40.6M | -$13.5M | -$6.9M | -$8.8M | |
| Repurchase of Common Stock | -- | -- | -$581K | -$4.1M | -$33.8M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $207.4M | -$61.5M | -$29.6M | $22.6M | -$22.7M | |
| Beginning Cash (CF) | $65.7M | $129.8M | $267.7M | $271.8M | $453.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $296.8M | $68.9M | $91.9M | $52.5M | $27.2M | |
| Ending Cash (CF) | $362.5M | $198.7M | $359.6M | $324.3M | $480.5M | |
| Levered Free Cash Flow | $87M | $117.4M | $121.9M | $29.2M | $48.2M | |
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Financial Ratios
DAC
Sector
P/E ratio
3.56x
17.84x
PEG ratio
8.68x
0.27x
P/B ratio
0.46x
1.70x
Price / LTM sales
1.65x
0.91x
Growth Metrics
DAC
Sector
Revenue growth
-0.06%
2.21%
Earnings growth
-20.18%
3.62%
Revenue (5-year growth)
17.79%
4.44%
Earnings forecast
$6.44
$0.29
Profitability
DAC
Sector
Profitability FY 2024
$615.9M
$406.4M
Return on invested capital
11.78%
5.51%
Return on assets
11.24%
3.56%
Return on equity
14.04%
8.69%
Earnings Date
Last Earnings Date
May
13
Next Earnings Date
Aug
5
Estimated Next Earnings Date
Aug
12
Balance Sheet
DAC
Sector
Total cash
$543.9M
$165.5M
Short term investments
$60.9M
$38.3M
Total assets
$4.3B
$1.9B
Long term debt
$769.9M
$282.1M
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