Is Ginkgo Bioworks Stock a Good Buy?
Biotech innovator Ginkgo Bioworks Holdings, Inc. (NYSE:DNA) has had better…
Sell
42
DEA Quote, Financials, Valuation and Earnings
Last price:
$21.94
Seasonality move
:
4.29%
Day range:
$21.18 - $21.78
52-week range:
$19.33 - $36.31
Dividend yield:
8.13%
P/E ratio:
51.71x
P/S ratio:
2.97x
P/B ratio:
0.73x
Volume:
550.3K
Avg. volume:
835.1K
1-year change:
-28.61%
Market cap:
$975.3M
Revenue:
$302.1M
EPS (TTM):
$0.42
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $245.1M | $274.9M | $293.6M | $287.2M | $302.1M | |
| Revenue Growth (YoY) | 10.53% | 12.15% | 6.82% | -2.17% | 5.16% | |
| Cost of Revenues | $75.6M | $87.1M | $97.7M | $102.4M | $101.1M | |
| Gross Profit | $169.5M | $187.7M | $195.9M | $184.8M | $201M | |
| Gross Profit Margin | 69.17% | 68.3% | 66.73% | 64.34% | 66.54% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $20.6M | $23.5M | $24.8M | $27.1M | $24.5M | |
| Other Inc / (Exp) | -$6.1M | -$361K | $10.1M | $3.8M | $4.3M | |
| Operating Expenses | $114.4M | $114.8M | $123M | $118.4M | $122.3M | |
| Operating Income | $55.1M | $73M | $72.9M | $66.4M | $78.7M | |
| Net Interest Expenses | $35.5M | $38.6M | $47.4M | $49.2M | $62.4M | |
| EBT. Incl. Unusual Items | $13.5M | $34M | $35.6M | $21.1M | $20.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $13.5M | $34M | $35.6M | $21.1M | $20.6M | |
| Minority Interest in Earnings | -$1.6M | -$3.9M | -$4.1M | -$2.3M | -$1M | |
| Net Income to Common Excl Extra Items | $12M | $30.1M | $31.5M | $18.8M | $19.6M | |
| Basic EPS (Cont. Ops) | $0.38 | $0.88 | $0.85 | $0.48 | $0.45 | |
| Diluted EPS (Cont. Ops) | $0.38 | $0.88 | $0.85 | $0.48 | $0.45 | |
| Weighted Average Basic Share | $31.3M | $33.6M | $36.2M | $37.7M | $41.4M | |
| Weighted Average Diluted Share | $31.5M | $33.8M | $36.4M | $37.8M | $41.5M | |
| EBITDA | $142.8M | $163.9M | $181.2M | $161.5M | $179.3M | |
| EBIT | $49M | $72.6M | $82.9M | $70.2M | $83M | |
| Revenue (Reported) | $245.1M | $274.9M | $293.6M | $287.2M | $302.1M | |
| Operating Income (Reported) | $55.1M | $73M | $72.9M | $66.4M | $78.7M | |
| Operating Income (Adjusted) | $49M | $72.6M | $82.9M | $70.2M | $83M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $65M | $72.3M | $71.2M | $72.8M | $78.7M | |
| Revenue Growth (YoY) | 11.65% | 11.23% | -1.5% | 2.22% | 8.07% | |
| Cost of Revenues | $19.4M | $23.3M | $25.4M | $24.8M | $25.8M | |
| Gross Profit | $45.6M | $49M | $45.9M | $48M | $52.9M | |
| Gross Profit Margin | 70.19% | 67.8% | 64.4% | 65.91% | 67.26% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $5.8M | $6M | $7.3M | $6.5M | $6.2M | |
| Other Inc / (Exp) | -$487K | $269K | $941K | $996K | $1.5M | |
| Operating Expenses | $28.1M | $30.1M | $30.4M | $30.3M | $32.8M | |
| Operating Income | $17.5M | $18.9M | $15.5M | $17.7M | $20.1M | |
| Net Interest Expenses | $9.1M | $10.9M | $12M | $13.8M | $18.4M | |
| EBT. Incl. Unusual Items | $7.9M | $8.3M | $4.4M | $4.9M | $3.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $7.9M | $8.3M | $4.4M | $4.9M | $3.3M | |
| Minority Interest in Earnings | -$889K | -$922K | -$523K | -$258K | -$156K | |
| Net Income to Common Excl Extra Items | $7M | $7.3M | $3.9M | $4.6M | $3.1M | |
| Basic EPS (Cont. Ops) | $0.20 | $0.20 | $0.10 | $0.11 | $0.07 | |
| Diluted EPS (Cont. Ops) | $0.20 | $0.20 | $0.10 | $0.11 | $0.07 | |
| Weighted Average Basic Share | $32.8M | $36.1M | $36.4M | $40.8M | $43.2M | |
| Weighted Average Diluted Share | $33M | $36.2M | $36.5M | $40.9M | $43.4M | |
| EBITDA | $39.3M | $43.3M | $39.5M | $42.5M | $48.5M | |
| EBIT | $17M | $19.1M | $16.4M | $18.7M | $21.7M | |
| Revenue (Reported) | $65M | $72.3M | $71.2M | $72.8M | $78.7M | |
| Operating Income (Reported) | $17.5M | $18.9M | $15.5M | $17.7M | $20.1M | |
| Operating Income (Adjusted) | $17M | $19.1M | $16.4M | $18.7M | $21.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $251.9M | $282.2M | $292.5M | $288.8M | $307.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $77.1M | $91M | $99.8M | $101.9M | $102M | |
| Gross Profit | $174.7M | $191.1M | $192.8M | $186.9M | $205.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $21M | $23.7M | $26.1M | $26.3M | $24.4M | |
| Other Inc / (Exp) | -$6M | $395K | $10.7M | $3.9M | $4.9M | |
| Operating Expenses | $113.5M | $116.8M | $123.3M | $118.3M | $124.8M | |
| Operating Income | $61.2M | $74.3M | $69.5M | $68.6M | $81.1M | |
| Net Interest Expenses | $35.7M | $40.4M | $48.5M | $51M | $67M | |
| EBT. Incl. Unusual Items | $19.5M | $34.3M | $31.7M | $21.5M | $19M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $19.5M | $34.3M | $31.7M | $21.5M | $19M | |
| Minority Interest in Earnings | -$2.2M | -$3.9M | -$3.7M | -$2M | -$923K | |
| Net Income to Common Excl Extra Items | $17.3M | $30.4M | $28M | $19.5M | $18.1M | |
| Basic EPS (Cont. Ops) | $0.53 | $0.88 | $0.78 | $0.49 | $0.42 | |
| Diluted EPS (Cont. Ops) | $0.53 | $0.88 | $0.78 | $0.49 | $0.42 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $147.8M | $167.8M | $177.4M | $164.5M | $185.3M | |
| EBIT | $55.2M | $74.7M | $80.2M | $72.5M | $86M | |
| Revenue (Reported) | $251.9M | $282.2M | $292.5M | $288.8M | $307.9M | |
| Operating Income (Reported) | $61.2M | $74.3M | $69.5M | $68.6M | $81.1M | |
| Operating Income (Adjusted) | $55.2M | $74.7M | $80.2M | $72.5M | $86M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $65M | $72.3M | $71.2M | $72.8M | $78.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $19.4M | $23.3M | $25.4M | $24.8M | $25.8M | |
| Gross Profit | $45.6M | $49M | $45.9M | $48M | $52.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $5.8M | $6M | $7.3M | $6.5M | $6.2M | |
| Other Inc / (Exp) | -$487K | $269K | $941K | $996K | $1.5M | |
| Operating Expenses | $28.1M | $30.1M | $30.4M | $30.3M | $32.8M | |
| Operating Income | $17.5M | $18.9M | $15.5M | $17.7M | $20.1M | |
| Net Interest Expenses | $9.1M | $10.9M | $12M | $13.8M | $18.4M | |
| EBT. Incl. Unusual Items | $7.9M | $8.3M | $4.4M | $4.9M | $3.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $7.9M | $8.3M | $4.4M | $4.9M | $3.3M | |
| Minority Interest in Earnings | -$889K | -$922K | -$523K | -$258K | -$156K | |
| Net Income to Common Excl Extra Items | $7M | $7.3M | $3.9M | $4.6M | $3.1M | |
| Basic EPS (Cont. Ops) | $0.20 | $0.20 | $0.10 | $0.11 | $0.07 | |
| Diluted EPS (Cont. Ops) | $0.20 | $0.20 | $0.10 | $0.11 | $0.07 | |
| Weighted Average Basic Share | $32.8M | $36.1M | $36.4M | $40.8M | $43.2M | |
| Weighted Average Diluted Share | $33M | $36.2M | $36.5M | $40.9M | $43.4M | |
| EBITDA | $39.3M | $43.3M | $39.5M | $42.5M | $48.5M | |
| EBIT | $17M | $19.1M | $16.4M | $18.7M | $21.7M | |
| Revenue (Reported) | $65M | $72.3M | $71.2M | $72.8M | $78.7M | |
| Operating Income (Reported) | $17.5M | $18.9M | $15.5M | $17.7M | $20.1M | |
| Operating Income (Adjusted) | $17M | $19.1M | $16.4M | $18.7M | $21.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $8.5M | $11.1M | $7.6M | $9.4M | $19.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $45.1M | $58.7M | $58.8M | $66.3M | $71.2M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $59.7M | $78.9M | $76.1M | $88.2M | $133.1M | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | -- | $131.8M | $271.6M | $284.5M | $316.5M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $163.4M | $186.3M | $157.3M | $148.5M | $161.4M | |
| Other Long-Term Assets | $25.7M | $29.9M | $35M | $37.4M | $39.3M | |
| Total Assets | $2.5B | $2.8B | $2.8B | $2.9B | $3.2B | |
| Accounts Payable | $48.5M | $60.9M | $67.3M | $80.2M | $101.3M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $220.4M | $162.5M | $216.1M | $241.9M | $496.8M | |
| Long-Term Debt | $899M | $1.2B | $1.2B | $1.2B | $1.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.2B | $1.4B | $1.4B | $1.5B | $1.8B | |
| Common Stock | $821K | $901K | $908K | $1M | $1.1M | |
| Other Common Equity Adj | -$303M | -$385M | -$472.4M | -$574.4M | -$685.4M | |
| Common Equity | $1.2B | $1.3B | $1.2B | $1.3B | $1.3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $145.4M | $158.9M | $166.1M | $87.3M | $66M | |
| Total Equity | $1.3B | $1.4B | $1.4B | $1.4B | $1.4B | |
| Total Liabilities and Equity | $2.5B | $2.8B | $2.8B | $2.9B | $3.2B | |
| Cash and Short Terms | $8.5M | $11.1M | $7.6M | $9.4M | $19.4M | |
| Total Debt | $978.3M | $1.2B | $1.3B | $1.3B | $1.6B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $6.3M | $7.8M | $8.9M | $43.5M | $8.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $45.7M | $58.6M | $58.3M | $73.1M | $70.5M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $58.9M | $76M | $78.8M | $129.2M | $131.8M | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | -- | $152.4M | $270.9M | $282.9M | $314.5M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $162.4M | $179.6M | $151.3M | $143M | $155.7M | |
| Other Long-Term Assets | $31.1M | $34.6M | $38.5M | $47.5M | $49M | |
| Total Assets | $2.5B | $2.8B | $2.8B | $2.9B | $3.2B | |
| Accounts Payable | $46.8M | $56.9M | $62.8M | $95.6M | $91.2M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $247.9M | $177.8M | $194.2M | $328.9M | $209.5M | |
| Long-Term Debt | $898.3M | $1.2B | $1.2B | $1.2B | $1.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.2B | $1.4B | $1.4B | $1.6B | $1.8B | |
| Common Stock | $839K | $908K | $934K | $1M | $447K | |
| Other Common Equity Adj | -$322.7M | -$404M | -$498.3M | -$600.7M | -$717.6M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $145.7M | $158.2M | $167.5M | $69.3M | $64.9M | |
| Total Equity | $1.3B | $1.4B | $1.4B | $1.4B | $1.4B | |
| Total Liabilities and Equity | $2.5B | $2.8B | $2.8B | $2.9B | $3.2B | |
| Cash and Short Terms | $6.3M | $7.8M | $8.9M | $43.5M | $8.5M | |
| Total Debt | $1B | $1.2B | $1.2B | $1.4B | $1.6B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $13.5M | $34M | $35.6M | $21.1M | $20.6M | |
| Depreciation & Amoritzation | $87.9M | $86.7M | $95.1M | $88.6M | $94.4M | |
| Stock-Based Compensation | $4.1M | $5.1M | $6.5M | $5.7M | $3.2M | |
| Change in Accounts Receivable | $971K | -$8.7M | -$126K | -$3.2M | -$2.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $145.2M | $118.3M | $125.9M | $114.5M | $162.6M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -$131.6M | -$143.8M | -$17.7M | -$40.1M | |
| Cash From Investing | -$290.2M | -$363M | -$69.1M | -$127M | -$409.6M | |
| Dividends Paid (Ex Special Dividend) | -$91.7M | -$100M | -$109.2M | -$112.4M | -$115.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $272.8M | $716.3M | $230.8M | $248.3M | $817.6M | |
| Long-Term Debt Repaid | -$197.1M | -$535.2M | -$190.6M | -$204.8M | -$511.8M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.9M | -$6.8M | -$136K | -$397K | -$8.8M | |
| Cash From Financing | $144.1M | $250.2M | -$59.7M | $17.2M | $252.9M | |
| Beginning Cash (CF) | $15.5M | $14.7M | $20.1M | $17.3M | $21.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$880K | $5.5M | -$2.9M | $4.7M | $5.9M | |
| Ending Cash (CF) | $14.7M | $20.1M | $17.3M | $21.9M | $27.8M | |
| Levered Free Cash Flow | $145.2M | $118.3M | $125.9M | $114.5M | $162.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $7.9M | $8.3M | $4.4M | $4.9M | $3.3M | |
| Depreciation & Amoritzation | $21M | $23.3M | $22.4M | $23.2M | $26.3M | |
| Stock-Based Compensation | $1.3M | $1.6M | $1.7M | $1.2M | $1.4M | |
| Change in Accounts Receivable | $736K | $1.2M | $734K | $1.3M | -$314K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $26M | $24.1M | $21.6M | $23.9M | $24.2M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -$21.7M | -- | -- | -- | |
| Cash From Investing | -$72.1M | -$28.5M | -$10.6M | -$24.9M | -$45.2M | |
| Dividends Paid (Ex Special Dividend) | -$24.2M | -$27M | -$27.5M | -$28.7M | -$30.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $80M | $32M | $20.8M | $73M | $180.5M | |
| Long-Term Debt Repaid | -$51.2M | -$12.8M | -$53.5M | -$8.6M | -$176.1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$473K | -$125K | -$56K | -$522K | -$4.7M | |
| Cash From Financing | $44.6M | $1.5M | -$7.9M | $35.2M | $10.7M | |
| Beginning Cash (CF) | $14.7M | $20.1M | $17.3M | $21.9M | $27.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.5M | -$2.8M | $3.2M | $34.2M | -$10.3M | |
| Ending Cash (CF) | $13.1M | $17.3M | $20.5M | $56.1M | $17.5M | |
| Levered Free Cash Flow | $26M | $24.1M | $21.6M | $23.9M | $24.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $19.5M | $34.3M | $31.7M | $21.5M | $19M | |
| Depreciation & Amoritzation | $86.9M | $88.9M | $94.2M | $89.4M | $97.5M | |
| Stock-Based Compensation | $4.4M | $5.3M | $6.6M | $5.3M | $3.4M | |
| Change in Accounts Receivable | -$618K | -$8.2M | -$627K | -$2.6M | -$4.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $132.7M | $116.4M | $123.5M | $116.7M | $162.9M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -$153.3M | -$122.1M | -$17.7M | -$40.1M | |
| Cash From Investing | -$309M | -$319.4M | -$51.2M | -$141.3M | -$430M | |
| Dividends Paid (Ex Special Dividend) | -$93.8M | -$102.8M | -$109.6M | -$113.6M | -$117.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $296.3M | $668.3M | $219.5M | $300.5M | $925.1M | |
| Long-Term Debt Repaid | -$226.9M | -$496.8M | -$231.3M | -$159.9M | -$679.3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$2.2M | -$6.4M | -$67K | -$863K | -$12.9M | |
| Cash From Financing | $170.8M | $207.2M | -$69.1M | $60.2M | $228.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$5.5M | $4.2M | $3.1M | $35.6M | -$38.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $132.7M | $116.4M | $123.5M | $116.7M | $162.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $7.9M | $8.3M | $4.4M | $4.9M | $3.3M | |
| Depreciation & Amoritzation | $21M | $23.3M | $22.4M | $23.2M | $26.3M | |
| Stock-Based Compensation | $1.3M | $1.6M | $1.7M | $1.2M | $1.4M | |
| Change in Accounts Receivable | $736K | $1.2M | $734K | $1.3M | -$314K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $26M | $24.1M | $21.6M | $23.9M | $24.2M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -$21.7M | -- | -- | -- | |
| Cash From Investing | -$72.1M | -$28.5M | -$10.6M | -$24.9M | -$45.2M | |
| Dividends Paid (Ex Special Dividend) | -$24.2M | -$27M | -$27.5M | -$28.7M | -$30.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $80M | $32M | $20.8M | $73M | $180.5M | |
| Long-Term Debt Repaid | -$51.2M | -$12.8M | -$53.5M | -$8.6M | -$176.1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$473K | -$125K | -$56K | -$522K | -$4.7M | |
| Cash From Financing | $44.6M | $1.5M | -$7.9M | $35.2M | $10.7M | |
| Beginning Cash (CF) | $14.7M | $20.1M | $17.3M | $21.9M | $27.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.5M | -$2.8M | $3.2M | $34.2M | -$10.3M | |
| Ending Cash (CF) | $13.1M | $17.3M | $20.5M | $56.1M | $17.5M | |
| Levered Free Cash Flow | $26M | $24.1M | $21.6M | $23.9M | $24.2M | |
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Financial Ratios
DEA
Sector
P/E ratio
51.71x
19.54x
PEG ratio
--
0.08x
P/B ratio
0.73x
0.80x
Price / LTM sales
2.97x
3.32x
Growth Metrics
DEA
Sector
Revenue growth
8.07%
1.65%
Earnings growth
-36.36%
--
Revenue (5-year growth)
6.38%
3.03%
Earnings forecast
--
$0.12
Profitability
DEA
Sector
Profitability FY 2024
$201M
$212.8M
Return on invested capital
0.63%
1.67%
Return on assets
0.58%
1.48%
Return on equity
1.3%
3.1%
Earnings Date
Last Earnings Date
Apr
29
Next Earnings Date
Jul
31
Estimated Next Earnings Date
Jul
29
Balance Sheet
DEA
Sector
Total cash
$8.5M
$69.7M
Short term investments
--
$14.8M
Total assets
$3.2B
$3.4B
Long term debt
$1.6B
$1.3B
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