Is Vertex Stock Still a Good Buy?
Over the past ten years or so, Vertex Pharmaceuticals (NASDAQ:…
Buy
55
DLNG Quote, Financials, Valuation and Earnings
Last price:
$3.47
Seasonality move
:
3.64%
Day range:
$3.46 - $3.54
52-week range:
$3.18 - $5.65
Dividend yield:
2.78%
P/E ratio:
3.38x
P/S ratio:
0.83x
P/B ratio:
0.27x
Volume:
28.1K
Avg. volume:
50K
1-year change:
-8.33%
Market cap:
$129M
Revenue:
$156.4M
EPS (TTM):
$1.04
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $137.2M | $137.7M | $131.7M | $160.5M | $156.4M | |
| Revenue Growth (YoY) | 4.79% | 0.42% | -4.42% | 21.89% | -2.54% | |
| Cost of Revenues | $63.6M | $64M | $77.3M | $87.3M | $70.2M | |
| Gross Profit | $73.5M | $73.7M | $54.3M | $73.1M | $86.2M | |
| Gross Profit Margin | 53.62% | 53.53% | 41.26% | 45.57% | 55.09% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.5M | $3.1M | $2.8M | $2M | $2.1M | |
| Other Inc / (Exp) | -$3.4M | $10.1M | $35.8M | $7.8M | $2.8M | |
| Operating Expenses | $9.3M | $9.1M | $9M | $8.4M | $8.7M | |
| Operating Income | $64.3M | $64.6M | $45.3M | $64.7M | $77.4M | |
| Net Interest Expenses | $26.8M | $21.4M | $27.1M | $36.6M | $28.6M | |
| EBT. Incl. Unusual Items | $34.1M | $53.3M | $54M | $35.9M | $51.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $34.1M | $53.3M | $54M | $35.9M | $51.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $34.1M | $53.3M | $54M | $35.9M | $51.6M | |
| Basic EPS (Cont. Ops) | $0.63 | $1.14 | $1.15 | $0.66 | $1.05 | |
| Diluted EPS (Cont. Ops) | $0.63 | $1.14 | $1.15 | $0.66 | $1.05 | |
| Weighted Average Basic Share | $35.5M | $36.5M | $36.8M | $36.8M | $36.8M | |
| Weighted Average Diluted Share | $35.5M | $36.5M | $36.8M | $36.8M | $36.8M | |
| EBITDA | $90M | $103.7M | $111.5M | $105.2M | $113.8M | |
| EBIT | $58.2M | $72M | $79.7M | $73.3M | $81.6M | |
| Revenue (Reported) | $137.2M | $137.7M | $131.7M | $160.5M | $156.4M | |
| Operating Income (Reported) | $64.3M | $64.6M | $45.3M | $64.7M | $77.4M | |
| Operating Income (Adjusted) | $58.2M | $72M | $79.7M | $73.3M | $81.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $34.4M | $35.7M | $35.1M | $37M | $41.7M | |
| Revenue Growth (YoY) | 0.34% | 3.61% | -1.72% | 5.38% | 12.76% | |
| Cost of Revenues | $15.8M | $16.7M | $16.5M | $17.1M | $20.1M | |
| Gross Profit | $18.6M | $19M | $18.6M | $19.8M | $21.5M | |
| Gross Profit Margin | 54.04% | 53.13% | 52.92% | 53.72% | 51.72% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $667K | $708K | $748K | $562K | $464K | |
| Other Inc / (Exp) | $108K | $5.5M | $4M | $1.8M | $104K | |
| Operating Expenses | $2.4M | $2.2M | $2.3M | $2.2M | $2.1M | |
| Operating Income | $16.2M | $16.7M | $16.2M | $17.7M | $19.4M | |
| Net Interest Expenses | $5.7M | $5.3M | $8.6M | $9M | $5.5M | |
| EBT. Incl. Unusual Items | $10.6M | $16.9M | $11.6M | $10.5M | $14.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $10.6M | $16.9M | $11.6M | $10.5M | $14.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $10.6M | $16.9M | $11.6M | $10.5M | $14.1M | |
| Basic EPS (Cont. Ops) | $0.22 | $0.38 | $0.24 | $0.21 | $0.29 | |
| Diluted EPS (Cont. Ops) | $0.22 | $0.38 | $0.24 | $0.21 | $0.29 | |
| Weighted Average Basic Share | $35.6M | $36.8M | $36.8M | $36.8M | $36.8M | |
| Weighted Average Diluted Share | $35.6M | $36.8M | $36.8M | $36.8M | $36.8M | |
| EBITDA | $21.7M | $27.6M | $26.8M | $28.3M | $29M | |
| EBIT | $13.7M | $19.6M | $18.8M | $20.2M | $20.9M | |
| Revenue (Reported) | $34.4M | $35.7M | $35.1M | $37M | $41.7M | |
| Operating Income (Reported) | $16.2M | $16.7M | $16.2M | $17.7M | $19.4M | |
| Operating Income (Adjusted) | $13.7M | $19.6M | $18.8M | $20.2M | $20.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $137.2M | $137.7M | $131.7M | $160.5M | $156.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $63.6M | $64M | $77.3M | $87.3M | $70.2M | |
| Gross Profit | $73.5M | $73.7M | $54.3M | $73.1M | $86.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.5M | $3.1M | $2.8M | $2M | $2.1M | |
| Other Inc / (Exp) | -$3.4M | $10.1M | $35.8M | $7.8M | $2.8M | |
| Operating Expenses | $9.3M | $9.1M | $9M | $8.4M | $8.7M | |
| Operating Income | $64.3M | $64.6M | $45.3M | $64.7M | $77.4M | |
| Net Interest Expenses | $26.8M | $21.4M | $27.1M | $36.6M | $28.6M | |
| EBT. Incl. Unusual Items | $34.1M | $53.3M | $54M | $35.9M | $51.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $34.1M | $53.3M | $54M | $35.9M | $51.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $34.1M | $53.3M | $54M | $35.9M | $51.6M | |
| Basic EPS (Cont. Ops) | $0.63 | $1.14 | $1.15 | $0.66 | $1.04 | |
| Diluted EPS (Cont. Ops) | $0.63 | $1.14 | $1.15 | $0.66 | $1.04 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $90M | $103.7M | $111.5M | $105.2M | $114.5M | |
| EBIT | $58.2M | $72M | $79.7M | $73.3M | $82.4M | |
| Revenue (Reported) | $137.2M | $137.7M | $131.7M | $160.5M | $156.4M | |
| Operating Income (Reported) | $64.3M | $64.6M | $45.3M | $64.7M | $77.4M | |
| Operating Income (Adjusted) | $58.2M | $72M | $79.7M | $73.3M | $82.4M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $137.7M | $131.7M | $160.5M | $156.4M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $64M | $77.3M | $87.3M | $70.2M | -- | |
| Gross Profit | $73.7M | $54.3M | $73.1M | $86.2M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.1M | $2.8M | $2M | $2.1M | -- | |
| Other Inc / (Exp) | $10.1M | $35.8M | $7.8M | $2.8M | -- | |
| Operating Expenses | $9.1M | $9M | $8.4M | $8.7M | -- | |
| Operating Income | $64.6M | $45.3M | $64.7M | $77.4M | -- | |
| Net Interest Expenses | $21.4M | $27.1M | $36.6M | $28.6M | -- | |
| EBT. Incl. Unusual Items | $53.3M | $54M | $35.9M | $51.6M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $53.3M | $54M | $35.9M | $51.6M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $53.3M | $54M | $35.9M | $51.6M | -- | |
| Basic EPS (Cont. Ops) | $1.14 | $1.15 | $0.66 | $1.04 | -- | |
| Diluted EPS (Cont. Ops) | $1.14 | $1.15 | $0.66 | $1.04 | -- | |
| Weighted Average Basic Share | $146M | $147.2M | $147.2M | $147.2M | -- | |
| Weighted Average Diluted Share | $146M | $147.2M | $147.2M | $147.2M | -- | |
| EBITDA | $103.7M | $111.5M | $105.2M | $114.5M | -- | |
| EBIT | $72M | $79.7M | $73.3M | $82.4M | -- | |
| Revenue (Reported) | $137.7M | $131.7M | $160.5M | $156.4M | -- | |
| Operating Income (Reported) | $64.6M | $45.3M | $64.7M | $77.4M | -- | |
| Operating Income (Adjusted) | $72M | $79.7M | $73.3M | $82.4M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $25M | $47M | $48.6M | $73.8M | $68.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $384K | $90K | $67K | $709K | $1.2M | |
| Inventory | $808K | $909K | $885K | $751K | $894K | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $949K | $1.5M | $2.1M | $8.1M | $3.8M | |
| Total Current Assets | $27.1M | $51.2M | $74.2M | $105.3M | $78.2M | |
| Property Plant And Equipment | $884.9M | $853.2M | $825.1M | $797.4M | $765.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $50M | $50M | $31.3M | -- | $11.2M | |
| Total Assets | $965.8M | $965.5M | $947.7M | $908.9M | $847.2M | |
| Accounts Payable | $4.4M | $5.7M | $8M | $13.8M | $13.2M | |
| Accrued Expenses | $1.7M | $1.4M | $2.7M | $3.3M | $5.6M | |
| Current Portion Of Long-Term Debt | $45.7M | $45.9M | $46.3M | $419.6M | $43.6M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $1.3M | -- | -- | -- | -- | |
| Total Current Liabilities | $62.8M | $64.9M | $70.3M | $458.8M | $83.9M | |
| Long-Term Debt | $562M | $516M | $450.8M | -- | $277.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $629.3M | $584M | $523.8M | $460.7M | $362.4M | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $336.5M | $381.5M | $423.9M | $448.2M | $484.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $336.5M | $381.5M | $423.9M | $448.2M | $484.8M | |
| Total Liabilities and Equity | $965.8M | $965.5M | $947.7M | $908.9M | $847.2M | |
| Cash and Short Terms | $25M | $47M | $48.6M | $73.8M | $68.2M | |
| Total Debt | $607.7M | $562M | $497M | $419.6M | $320.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $25M | $47M | $48.6M | $73.8M | $68.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $384K | $90K | $67K | $709K | $1.2M | |
| Inventory | $808K | $909K | $885K | $751K | $894K | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $949K | $1.5M | $2.1M | $8.1M | $3.8M | |
| Total Current Assets | $27.1M | $51.2M | $74.2M | $105.3M | $78.2M | |
| Property Plant And Equipment | $884.9M | $853.2M | $825.1M | $797.4M | $765.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $50M | $50M | $31.3M | -- | $11.2M | |
| Total Assets | $965.8M | $965.5M | $947.7M | $908.9M | $847.2M | |
| Accounts Payable | $4.4M | $5.7M | $8M | $13.8M | $13.2M | |
| Accrued Expenses | $1.7M | $1.4M | $2.7M | $3.3M | $5.6M | |
| Current Portion Of Long-Term Debt | $45.7M | $45.9M | $46.3M | $419.6M | $43.6M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $1.3M | -- | -- | -- | -- | |
| Total Current Liabilities | $62.8M | $64.9M | $70.3M | $458.8M | $83.9M | |
| Long-Term Debt | $562M | $516M | $450.8M | -- | $277.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $629.3M | $584M | $523.8M | $460.7M | $362.4M | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $336.5M | $381.5M | $423.9M | $448.2M | $484.8M | |
| Total Liabilities and Equity | $965.8M | $965.5M | $947.7M | $908.9M | $847.2M | |
| Cash and Short Terms | $25M | $47M | $48.6M | $73.8M | $68.2M | |
| Total Debt | $607.7M | $562M | $497M | $419.6M | $320.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $34.1M | $53.3M | $54M | $35.9M | $51.6M | |
| Depreciation & Amoritzation | $31.8M | $31.7M | $31.8M | $31.9M | $32.2M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$241K | $294K | $23K | -$642K | -$492K | |
| Change in Inventories | -$90K | -$101K | $24K | $134K | -$143K | |
| Cash From Operations | $68.6M | $79.6M | $57.3M | $64.4M | $92.2M | |
| Capital Expenditures | -- | -- | $3.6M | $4.2M | $27K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -$3.6M | -$4.2M | -$27K | |
| Dividends Paid (Ex Special Dividend) | -$11.6M | -$11.6M | -$11.6M | -$11.6M | -$14.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | $345M | |
| Long-Term Debt Repaid | -$48M | -$48M | -$64.9M | -$79.3M | -$442.7M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$247K | |
| Other Financing Activities | -$564K | -$1.4M | $5.6M | $24.6M | $15.1M | |
| Cash From Financing | -$59.8M | -$57.6M | -$70.8M | -$66.3M | -$97.7M | |
| Beginning Cash (CF) | $66.2M | $75M | $97M | $79.9M | $73.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $8.8M | $22M | -$17.1M | -$6.1M | -$5.6M | |
| Ending Cash (CF) | $75M | $97M | $79.9M | $73.8M | $68.2M | |
| Levered Free Cash Flow | $68.6M | $79.6M | $53.7M | $60.2M | $92.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $10.6M | $16.9M | $11.6M | $10.5M | $14.1M | |
| Depreciation & Amoritzation | $8M | $8M | $8M | $8.1M | $8.1M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$19K | $215K | $829K | -$94K | -$367K | |
| Change in Inventories | -$42K | -$102K | -$65K | -$17K | -$34K | |
| Cash From Operations | $14.2M | $21M | $13.4M | $20.2M | $32.5M | |
| Capital Expenditures | -- | -- | $2M | $2.8M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -$2M | -$2.8M | -- | |
| Dividends Paid (Ex Special Dividend) | -$2.9M | -$2.9M | -$2.9M | -$2.9M | -$5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$12M | -$12M | -$28.9M | -$12M | -$11M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$377K | -$407K | $2.5M | $6.4M | -- | |
| Cash From Financing | -$15.2M | -$15.3M | -$29.2M | -$8.5M | -$16.3M | |
| Beginning Cash (CF) | $76M | $91.3M | $79.9M | $64.9M | $52M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.1M | $5.7M | $719K | $8.8M | $16.1M | |
| Ending Cash (CF) | $75M | $97M | $79.9M | $73.8M | $68.2M | |
| Levered Free Cash Flow | $14.2M | $21M | $11.4M | $17.4M | $32.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $34.1M | $53.3M | $54M | $35.9M | $51.6M | |
| Depreciation & Amoritzation | $31.8M | $31.7M | $31.8M | $31.9M | $32.2M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$241K | $294K | $23K | -$642K | -$492K | |
| Change in Inventories | -$90K | -$101K | $24K | $134K | -$143K | |
| Cash From Operations | $68.6M | $79.6M | $57.3M | $64.4M | $92.2M | |
| Capital Expenditures | -- | -- | $3.6M | $4.2M | $27K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -$3.6M | -$4.2M | -$27K | |
| Dividends Paid (Ex Special Dividend) | -$11.6M | -$11.6M | -$11.6M | -$11.6M | -$14.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$48M | -$48M | -$64.9M | -$79.3M | -$442.7M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$1.4M | $5.6M | $24.6M | $15.1M | |
| Cash From Financing | -$59.8M | -$57.6M | -$70.8M | -$66.3M | -$97.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $8.8M | $22M | -$17.1M | -$6.1M | -$5.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $68.6M | $79.6M | $53.7M | $60.2M | $92.1M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $53.3M | $54M | $35.9M | $51.6M | -- | |
| Depreciation & Amoritzation | $31.7M | $31.8M | $31.9M | $32.2M | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $294K | $23K | -$642K | -$492K | -- | |
| Change in Inventories | -$101K | $24K | $134K | -$143K | -- | |
| Cash From Operations | $79.6M | $57.3M | $64.4M | $92.2M | -- | |
| Capital Expenditures | -- | $3.6M | $4.2M | $27K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$3.6M | -$4.2M | -$27K | -- | |
| Dividends Paid (Ex Special Dividend) | -$11.6M | -$11.6M | -$11.6M | -$14.8M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $345M | -- | |
| Long-Term Debt Repaid | -$48M | -$64.9M | -$79.3M | -$442.7M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.4M | $5.6M | $24.6M | $15.1M | -- | |
| Cash From Financing | -$57.6M | -$70.8M | -$66.3M | -$97.7M | -- | |
| Beginning Cash (CF) | $337.2M | $383.7M | $250.6M | $237.5M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $22M | -$17.1M | -$6.1M | -$5.6M | -- | |
| Ending Cash (CF) | $359.2M | $366.6M | $244.4M | $231.9M | -- | |
| Levered Free Cash Flow | $79.6M | $53.7M | $60.2M | $92.1M | -- | |
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Financial Ratios
DLNG
Sector
P/E ratio
3.38x
10.08x
PEG ratio
0.06x
0.01x
P/B ratio
0.27x
0.95x
Price / LTM sales
0.83x
0.81x
Growth Metrics
DLNG
Sector
Revenue growth
12.76%
-4.16%
Earnings growth
38.1%
-18.66%
Revenue (5-year growth)
3.62%
6.57%
Earnings forecast
$0.28
$0.21
Profitability
DLNG
Sector
Profitability FY 2024
$86.2M
$104.4M
Return on invested capital
16.93%
3.77%
Return on assets
5.96%
2.63%
Return on equity
11.07%
5.83%
Earnings Date
Last Earnings Date
Mar
6
Next Earnings Date
Jun
27
Estimated Next Earnings Date
Jun
5
Balance Sheet
DLNG
Sector
Total cash
$68.2M
$14.6M
Short term investments
--
$3.5M
Total assets
$847.2M
$406.5M
Long term debt
$320.7M
$125.3M
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