How High Will Airbnb Stock Go?
Airbnb, Inc. (NASDAQ:ABNB) share price has seen substantial turbulence over…
Buy
66
DOCN Quote, Financials, Valuation and Earnings
Last price:
$35.89
Seasonality move
:
5.92%
Day range:
$35.21 - $36.26
52-week range:
$26.63 - $44.80
Dividend yield:
0%
P/E ratio:
41.86x
P/S ratio:
4.50x
P/B ratio:
--
Volume:
231.3K
Avg. volume:
772.7K
1-year change:
-5.05%
Market cap:
$3.3B
Revenue:
$692.9M
EPS (TTM):
$0.85
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $254.8M | $318.4M | $428.6M | $576.3M | $692.9M | |
| Revenue Growth (YoY) | 25.45% | 24.94% | 34.61% | 34.48% | 20.23% | |
| Cost of Revenues | $122.3M | $145.5M | $170.6M | $211.9M | $284M | |
| Gross Profit | $132.6M | $172.8M | $258M | $364.4M | $408.9M | |
| Gross Profit Margin | 52.02% | 54.29% | 60.19% | 63.23% | 59.02% | |
| R&D Expenses | $60M | $75M | $115.7M | $143.9M | $140.4M | |
| Selling, General & Admin | $102.5M | $113.7M | $153.5M | $246.2M | $235.8M | |
| Other Inc / (Exp) | -$336K | -$13.3M | -$3.4M | -$407K | -$20.9M | |
| Operating Expenses | $162.5M | $188.6M | $269.2M | $390.1M | $376.1M | |
| Operating Income | -$29.9M | -$15.8M | -$11.2M | -$25.7M | $32.8M | |
| Net Interest Expenses | $9.4M | $13.6M | $3.6M | -- | -- | |
| EBT. Incl. Unusual Items | -$39.6M | -$42.7M | -$18.2M | -$23.9M | $26.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $793K | $911K | $1.3M | $3.9M | $7.4M | |
| Net Income to Company | -$40.4M | -$43.6M | -$19.5M | -$27.8M | $19.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$40.4M | -$43.6M | -$19.5M | -$27.8M | $19.4M | |
| Basic EPS (Cont. Ops) | -$0.46 | -$0.41 | -$0.21 | -$0.28 | $0.22 | |
| Diluted EPS (Cont. Ops) | -$0.46 | -$0.41 | -$0.21 | -$0.28 | $0.20 | |
| Weighted Average Basic Share | $87.1M | $105.3M | $93.2M | $100.8M | $90.1M | |
| Weighted Average Diluted Share | $87.1M | $105.3M | $93.2M | $100.8M | $96.4M | |
| EBITDA | $32.8M | $46.5M | $73.9M | $86.7M | $153.6M | |
| EBIT | -$30.2M | -$29M | -$14.5M | -$15.5M | $35.7M | |
| Revenue (Reported) | $254.8M | $318.4M | $428.6M | $576.3M | $692.9M | |
| Operating Income (Reported) | -$29.9M | -$15.8M | -$11.2M | -$25.7M | $32.8M | |
| Operating Income (Adjusted) | -$30.2M | -$29M | -$14.5M | -$15.5M | $35.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $81.2M | $111.4M | $152.1M | $177.1M | $198.5M | |
| Revenue Growth (YoY) | -- | 37.29% | 36.51% | 16.4% | 12.1% | |
| Cost of Revenues | $37.1M | $43.5M | $56.7M | $70.3M | $79M | |
| Gross Profit | $44.1M | $67.9M | $95.4M | $106.7M | $119.4M | |
| Gross Profit Margin | 54.33% | 60.96% | 62.71% | 60.28% | 60.18% | |
| R&D Expenses | $19.7M | $29.9M | $30.2M | $32.6M | $37.4M | |
| Selling, General & Admin | $31.1M | $39.7M | $57.9M | $39.1M | $57.5M | |
| Other Inc / (Exp) | -$438K | -$140K | -- | $441K | -- | |
| Operating Expenses | $50.8M | $69.6M | $88.2M | $71.7M | $94.8M | |
| Operating Income | -$6.7M | -$1.7M | $7.2M | $35M | $24.6M | |
| Net Interest Expenses | $3.2M | $186K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$10.3M | -$2M | $8.3M | $37.1M | $29.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$134K | -$145K | $442K | $17.9M | -$3.3M | |
| Net Income to Company | -$10.2M | -$1.9M | $7.9M | $19.2M | $32.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$10.2M | -$1.9M | $7.9M | $19.2M | $32.9M | |
| Basic EPS (Cont. Ops) | -$0.12 | -$0.02 | $0.08 | $0.22 | $0.36 | |
| Diluted EPS (Cont. Ops) | -$0.12 | -$0.02 | $0.08 | $0.20 | $0.33 | |
| Weighted Average Basic Share | $87.1M | $108M | $96.6M | $87.7M | $92.1M | |
| Weighted Average Diluted Share | $87.1M | $108M | $104.9M | $102.7M | $102.6M | |
| EBITDA | $12.3M | $20.6M | $36.1M | $70M | $67.7M | |
| EBIT | -$7.2M | -$1.8M | $10.5M | $39.4M | $31.9M | |
| Revenue (Reported) | $81.2M | $111.4M | $152.1M | $177.1M | $198.5M | |
| Operating Income (Reported) | -$6.7M | -$1.7M | $7.2M | $35M | $24.6M | |
| Operating Income (Adjusted) | -$7.2M | -$1.8M | $10.5M | $39.4M | $31.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $396.4M | $533M | $675M | $756.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $164.8M | $196.1M | $269.7M | $301.2M | |
| Gross Profit | -- | $231.6M | $336.8M | $405.3M | $455.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | $100.1M | $140.7M | $148.9M | $136.3M | |
| Selling, General & Admin | -- | $130.9M | $220.6M | $245.9M | $249.6M | |
| Other Inc / (Exp) | -$938K | -$15.6M | $256K | -$20.9M | -$25K | |
| Operating Expenses | -- | $231M | $361.3M | $394.9M | $385.9M | |
| Operating Income | -- | $591K | -$24.5M | $10.4M | $69.5M | |
| Net Interest Expenses | $10.5M | $5.8M | $1.8M | -- | -- | |
| EBT. Incl. Unusual Items | -- | -$20.8M | -$26M | $4.2M | $82.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $424K | $3.5M | $11.1M | $72K | |
| Net Income to Company | -- | -$21.2M | -$29.5M | -$6.9M | $82.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -$21.2M | -$29.5M | -$6.9M | $82.2M | |
| Basic EPS (Cont. Ops) | -- | -$0.24 | -$0.27 | -$0.04 | $0.91 | |
| Diluted EPS (Cont. Ops) | -- | -$0.24 | -$0.27 | -$0.06 | $0.85 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -- | $70.3M | $78.7M | $128.3M | $223M | |
| EBIT | -- | -$15M | -$18.7M | $12.9M | $91.4M | |
| Revenue (Reported) | -- | $396.4M | $533M | $675M | $756.6M | |
| Operating Income (Reported) | -- | $591K | -$24.5M | $10.4M | $69.5M | |
| Operating Income (Adjusted) | -- | -$15M | -$18.7M | $12.9M | $91.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $230.9M | $308.9M | $413.3M | $512M | $575.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $107M | $126.2M | $151.7M | $209.6M | $226.8M | |
| Gross Profit | $123.9M | $182.7M | $261.6M | $302.4M | $348.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $54.3M | $79.5M | $104.4M | $109.5M | $105.4M | |
| Selling, General & Admin | $87M | $104.3M | $171.5M | $171.2M | $185M | |
| Other Inc / (Exp) | -$938K | -$3.3M | $413K | -$20.9M | -- | |
| Operating Expenses | $141.3M | $183.8M | $275.9M | $280.7M | $290.4M | |
| Operating Income | -$17.4M | -$1M | -$14.3M | $21.8M | $58.5M | |
| Net Interest Expenses | $10.5M | $2.7M | $2.1M | -- | -- | |
| EBT. Incl. Unusual Items | -$28.9M | -$7M | -$14.8M | $13.2M | $68.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $865K | $378K | $2.6M | $9.8M | $2.5M | |
| Net Income to Company | -$29.7M | -$7.4M | -$17.4M | $3.5M | $66.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$29.7M | -$7.4M | -$17.4M | $3.5M | $66.2M | |
| Basic EPS (Cont. Ops) | -$0.34 | -$0.11 | -$0.16 | $0.06 | $0.73 | |
| Diluted EPS (Cont. Ops) | -$0.34 | -$0.11 | -$0.16 | $0.04 | $0.68 | |
| Weighted Average Basic Share | $261.4M | $264.2M | $306M | $272.2M | $274.3M | |
| Weighted Average Diluted Share | $261.4M | $264.2M | $314.4M | $294.5M | $290.2M | |
| EBITDA | $36.8M | $60.6M | $65.4M | $107M | $176.4M | |
| EBIT | -$18.4M | -$4.3M | -$8.5M | $19.9M | $75.6M | |
| Revenue (Reported) | $230.9M | $308.9M | $413.3M | $512M | $575.7M | |
| Operating Income (Reported) | -$17.4M | -$1M | -$14.3M | $21.8M | $58.5M | |
| Operating Income (Adjusted) | -$18.4M | -$4.3M | -$8.5M | $19.9M | $75.6M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $32.9M | $100.3M | $1.7B | $140.8M | $317.2M | |
| Short Term Investments | -- | -- | -- | $723.5M | $94.5M | |
| Accounts Receivable, Net | $20.7M | $28.1M | $39.6M | $53.8M | $62.2M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $2.8M | -- | -- | -- | -- | |
| Other Current Assets | -- | $19.5M | $17.1M | $27.9M | $29M | |
| Total Current Assets | $60.6M | $148M | $1.8B | $946M | $503M | |
| Property Plant And Equipment | $205.9M | $239M | $249.6M | $426.9M | $460.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $2.7M | $2.7M | $32.2M | $315.2M | $348.3M | |
| Other Intangibles | $29.8M | $34.6M | $42.9M | $118.9M | $140.2M | |
| Other Long-Term Assets | $3.3M | $5.9M | $6.1M | $7.9M | $6.9M | |
| Total Assets | $302.5M | $430.3M | $2.1B | $1.8B | $1.5B | |
| Accounts Payable | $27.2M | $12.4M | $12.7M | $21.1M | $4M | |
| Accrued Expenses | $15.8M | $27M | $31.9M | $34M | $31M | |
| Current Portion Of Long-Term Debt | $14.2M | $17.5M | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $938K | -- | -- | $57.4M | $86.5M | |
| Other Current Liabilities | $2.8M | $15.2M | $599K | -- | -- | |
| Total Current Liabilities | $72.5M | $84.8M | $58.2M | $165.5M | $192.6M | |
| Long-Term Debt | $173M | $242.2M | $1.5B | $1.5B | $1.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $374.8M | $502.3M | $1.5B | $1.8B | $1.8B | |
| Common Stock | $1K | $1K | $2K | $2K | $2K | |
| Other Common Equity Adj | -$112K | -$245K | -$374K | -$2M | -$452K | |
| Common Equity | -$72.3M | -$72.1M | $578.2M | $47.6M | -$313.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$72.3M | -$72.1M | $578.2M | $47.6M | -$313.7M | |
| Total Liabilities and Equity | $302.5M | $430.3M | $2.1B | $1.8B | $1.5B | |
| Cash and Short Terms | $32.9M | $100.3M | $1.7B | $864.2M | $411.8M | |
| Total Debt | $187.3M | $259.7M | $1.5B | $1.5B | $1.5B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $589.8M | $24.1M | $79.4M | $439.9M | |
| Short Term Investments | -- | -- | $800.5M | $304.7M | -- | |
| Accounts Receivable, Net | -- | $36.5M | $52.4M | $60.2M | $68.9M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | $9.8M | $13.9M | -- | $18.8M | |
| Other Current Assets | -- | $654K | $965K | $27.1M | $5M | |
| Total Current Assets | -- | $642.8M | $908.4M | $471.5M | $552M | |
| Property Plant And Equipment | -- | $241.1M | $271M | $451.1M | $492.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | $32.2M | $315.2M | $348.3M | $348.7M | |
| Other Intangibles | -- | $43.3M | $122.5M | $145.9M | $123.1M | |
| Other Long-Term Assets | -- | $6.4M | $6.6M | $7.6M | $8.2M | |
| Total Assets | -- | $965.8M | $1.6B | $1.4B | $1.5B | |
| Accounts Payable | -- | $12.7M | $11.8M | $14.3M | $12.9M | |
| Accrued Expenses | -- | $28.4M | $36.6M | $24.8M | $28.1M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $725K | $76.1M | $68.1M | |
| Other Current Liabilities | -- | $738K | $292K | $64M | $61.3M | |
| Total Current Liabilities | -- | $57.6M | $98.8M | $184.3M | $176M | |
| Long-Term Debt | -- | -- | $1.5B | $1.5B | $1.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $59.4M | $1.6B | $1.8B | $1.7B | |
| Common Stock | -- | $2K | $2K | $2K | $2K | |
| Other Common Equity Adj | -- | -$346K | -$4.3M | -$1M | -$398K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | $906.4M | $30.2M | -$358.8M | -$211.7M | |
| Total Liabilities and Equity | -- | $965.8M | $1.6B | $1.4B | $1.5B | |
| Cash and Short Terms | -- | $589.8M | $824.7M | $384.1M | $439.9M | |
| Total Debt | -- | -- | $1.5B | $1.5B | $1.5B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$40.4M | -$43.6M | -$19.5M | -$27.8M | $19.4M | |
| Depreciation & Amoritzation | $63.1M | $75.6M | $88.4M | $102.2M | $117.9M | |
| Stock-Based Compensation | $18.6M | $29.5M | $61.6M | $105.8M | $88.3M | |
| Change in Accounts Receivable | -$14.4M | -$18.5M | -$20.7M | -$26.6M | -$22.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $39.9M | $58.5M | $133.1M | $195.2M | $234.9M | |
| Capital Expenditures | $84.5M | $115.8M | $109.1M | $120.2M | $124.8M | |
| Cash Acquisitions | -$2.9M | -- | -$5M | -$305.2M | -$99M | |
| Cash From Investing | -$87.4M | -$115.6M | -$113.6M | -$1.1B | $401.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $59.5M | $229.9M | $1.5B | -- | -- | |
| Long-Term Debt Repaid | -$27M | -$176M | -$263.4M | -- | -$2.3M | |
| Repurchase of Common Stock | -- | -$1.4M | -$350M | -$600M | -$488.5M | |
| Other Financing Activities | $11.5M | $7.8M | -$3.2M | -$29.8M | -$21.6M | |
| Cash From Financing | $49.8M | $124M | $1.6B | -$610.4M | -$468.9M | |
| Beginning Cash (CF) | $33.6M | $35.9M | $102.5M | $1.7B | $151.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.3M | $66.9M | $1.6B | -$1.6B | $167.2M | |
| Ending Cash (CF) | $35.9M | $102.5M | $1.7B | $151.8M | $319M | |
| Levered Free Cash Flow | -$44.6M | -$57.3M | $24M | $74.9M | $110.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$10.2M | -$1.9M | $7.9M | $19.2M | $32.9M | |
| Depreciation & Amoritzation | $19.5M | $22.4M | $25.6M | $30.6M | $35.8M | |
| Stock-Based Compensation | $12.7M | $18.6M | $23.6M | -$2.4M | $22.9M | |
| Change in Accounts Receivable | -$3.8M | -$5.2M | -$7.8M | -$6M | -$5.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $23.3M | $40.2M | $55.8M | $54.1M | $73.4M | |
| Capital Expenditures | $26.1M | $26.7M | $33.3M | $21.4M | $59.8M | |
| Cash Acquisitions | -- | -$5M | -$305.2M | -$99.3M | -- | |
| Cash From Investing | -$26.1M | -$31.5M | -$41.9M | $4.6M | -$59.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$4.1M | -- | -- | -$947K | -$1.4M | |
| Repurchase of Common Stock | -- | -- | -$50M | -$106M | -$11.7M | |
| Other Financing Activities | -$63K | -$1.8M | -$4.7M | -$5.1M | -$7.7M | |
| Cash From Financing | -$2.2M | $3.9M | -$52.8M | -$108.4M | -$16.8M | |
| Beginning Cash (CF) | $128.6M | $579.4M | $74.1M | $130.9M | $444.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -$177K | -$40K | -$8K | |
| Additions / Reductions | -$5M | $12.5M | -$38.8M | -$49.7M | -$3.2M | |
| Ending Cash (CF) | $123.7M | $592M | $35.2M | $81.1M | $441.6M | |
| Levered Free Cash Flow | -$2.8M | $13.5M | $22.6M | $32.6M | $13.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$21.2M | -$29.5M | -$6.9M | $82.2M | |
| Depreciation & Amoritzation | -- | $85.3M | $97.4M | $115.4M | $131.6M | |
| Stock-Based Compensation | $24.9M | $42M | $102M | $93.7M | $90.4M | |
| Change in Accounts Receivable | -- | -$19.9M | -$26.5M | -$23.2M | -$24.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | $118.7M | $165.1M | $217.3M | $291.9M | |
| Capital Expenditures | $85.1M | $107.1M | $123.9M | $100.2M | $193M | |
| Cash Acquisitions | -- | -$5M | -$305.2M | -$99.3M | $317K | |
| Cash From Investing | -- | -$111.8M | -$1.2B | $301.8M | $105.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$273.2M | -- | -$947K | -$5.4M | |
| Repurchase of Common Stock | -- | -- | -$950M | -$475M | -$43.4M | |
| Other Financing Activities | -- | -- | -$26.5M | -$19.3M | -$27.1M | |
| Cash From Financing | -- | $461.6M | $512.6M | -$473.2M | -$36.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $468.5M | -$556.5M | $45.9M | $360.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | $11.6M | $41.2M | $117.1M | $98.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$29.7M | -$7.4M | -$17.4M | $3.5M | $66.2M | |
| Depreciation & Amoritzation | $55.2M | $64.9M | $73.9M | $87.1M | $100.8M | |
| Stock-Based Compensation | $24.9M | $37.4M | $77.8M | $65.6M | $67.7M | |
| Change in Accounts Receivable | -$13M | -$14.5M | -$20.3M | -$16.8M | -$18.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $40.1M | $100.4M | $132.3M | $154.4M | $211.4M | |
| Capital Expenditures | $85.1M | $76.4M | $91.2M | $71.2M | $139.4M | |
| Cash Acquisitions | -- | -$5M | -$305.2M | -$99.3M | -- | |
| Cash From Investing | -$85.1M | -$81.2M | -$1.2B | $248.3M | -$47.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $233.2M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$166M | -$263.2M | -- | -$947K | -$4.1M | |
| Repurchase of Common Stock | -- | -- | -$600M | -$475M | -$29.9M | |
| Other Financing Activities | $4.3M | -$2.8M | -$26.1M | -$15.6M | -$21.2M | |
| Cash From Financing | $132.7M | $470.3M | -$610.5M | -$473.3M | -$41M | |
| Beginning Cash (CF) | $258M | $1.2B | $2.3B | $314.4M | $1.2B | |
| Foreign Exchange Rate Adjustment | -- | -- | -$348K | -$55K | -$69K | |
| Additions / Reductions | $87.8M | $489.4M | -$1.7B | -$70.6M | $122.7M | |
| Ending Cash (CF) | $345.7M | $1.7B | $576.1M | $243.7M | $1.3B | |
| Levered Free Cash Flow | -$44.9M | $24M | $41.1M | $83.3M | $72M | |
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Financial Ratios
DOCN
Sector
P/E ratio
41.86x
25.58x
PEG ratio
--
0.06x
P/B ratio
--
2.39x
Price / LTM sales
4.50x
1.88x
Growth Metrics
DOCN
Sector
Revenue growth
12.1%
4.21%
Earnings growth
65%
9.63%
Revenue (5-year growth)
27.81%
6.47%
Earnings forecast
$0.40
$0.12
Profitability
DOCN
Sector
Profitability FY 2023
$408.9M
$100.9M
Return on invested capital
6.88%
1.7%
Return on assets
5.53%
0.49%
Return on equity
--
2.86%
Earnings Date
Last Earnings Date
Nov
4
Next Earnings Date
Feb
21
Estimated Next Earnings Date
Feb
3
Balance Sheet
DOCN
Sector
Total cash
$439.9M
$58.2M
Short term investments
$94.5M
$27.3M
Total assets
$1.5B
$285.5M
Long term debt
$1.5B
$4.7M
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