Why Did Carlos Slim Buy PBF Energy?
Carlos Slim made a splash in a surprising sector last…
Buy
68
DOCS Quote, Financials, Valuation and Earnings
Last price:
$54.49
Seasonality move
:
-1.34%
Day range:
$52.60 - $54.00
52-week range:
$22.96 - $61.75
Dividend yield:
0%
P/E ratio:
61.56x
P/S ratio:
20.76x
P/B ratio:
10.40x
Volume:
1.6M
Avg. volume:
2.1M
1-year change:
87.54%
Market cap:
$10B
Revenue:
$475.4M
EPS (TTM):
$0.87
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $116.4M | $206.9M | $343.5M | $419.1M | $475.4M | |
| Revenue Growth (YoY) | 35.82% | 77.77% | 66.05% | 21.98% | 13.45% | |
| Cost of Revenues | $14.9M | $31.2M | $39.8M | $53.5M | $50.7M | |
| Gross Profit | $101.5M | $175.7M | $303.8M | $365.6M | $424.8M | |
| Gross Profit Margin | 87.2% | 84.92% | 88.42% | 87.24% | 89.34% | |
| R&D Expenses | $32.4M | $43.9M | $62.4M | $80.2M | $82M | |
| Selling, General & Admin | $46.9M | $78.5M | $127.9M | $160.3M | $171M | |
| Other Inc / (Exp) | $1.4M | $4.2M | -$1.7M | -$1.2M | -$8.3M | |
| Operating Expenses | $79.3M | $122.4M | $190.2M | $240.5M | $252.9M | |
| Operating Income | $22.2M | $53.3M | $113.5M | $125.1M | $171.8M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $23.5M | $57.8M | $114M | $133.2M | $185.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$6.2M | $7.6M | -$40.8M | $20.3M | $37.6M | |
| Net Income to Company | $29.7M | $50.2M | $154.8M | $112.8M | $147.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $29.7M | $50.2M | $154.8M | $112.8M | $147.6M | |
| Basic EPS (Cont. Ops) | $0.07 | $0.12 | $0.82 | $0.58 | $0.78 | |
| Diluted EPS (Cont. Ops) | $0.06 | $0.12 | $0.70 | $0.53 | $0.72 | |
| Weighted Average Basic Share | $150.6M | $178.2M | $163.5M | $193.2M | $190.2M | |
| Weighted Average Diluted Share | $171.4M | $178.2M | $191M | $213.4M | $205.7M | |
| EBITDA | $23.1M | $57M | $118.6M | $135.4M | $182.1M | |
| EBIT | $22.2M | $53.3M | $113.5M | $125.1M | $171.8M | |
| Revenue (Reported) | $116.4M | $206.9M | $343.5M | $419.1M | $475.4M | |
| Operating Income (Reported) | $22.2M | $53.3M | $113.5M | $125.1M | $171.8M | |
| Operating Income (Adjusted) | $22.2M | $53.3M | $113.5M | $125.1M | $171.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $45.1M | $79.4M | $102.2M | $113.6M | $136.8M | |
| Revenue Growth (YoY) | -- | 75.89% | 28.78% | 11.18% | 20.44% | |
| Cost of Revenues | $7.5M | $9M | $13.2M | $12.8M | $13.7M | |
| Gross Profit | $37.7M | $70.4M | $89M | $100.9M | $123.2M | |
| Gross Profit Margin | 83.47% | 88.72% | 87.07% | 88.77% | 90.01% | |
| R&D Expenses | $9.9M | $15.5M | $19.1M | $20M | $23.2M | |
| Selling, General & Admin | $17.4M | $30M | $37.8M | $39.2M | $44.5M | |
| Other Inc / (Exp) | -$93K | $420K | -$511K | -$7.9M | -$2.4M | |
| Operating Expenses | $27.2M | $45.4M | $56.9M | $59.1M | $67.7M | |
| Operating Income | $10.4M | $25M | $32.1M | $41.7M | $55.4M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $10.4M | $25.4M | $33M | $39.7M | $62.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $380K | -$10.7M | $6.7M | $9.1M | $18M | |
| Net Income to Company | $10M | $36.1M | $26.3M | $30.6M | $44.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $10M | $36.1M | $26.3M | $30.6M | $44.2M | |
| Basic EPS (Cont. Ops) | $0.01 | $0.19 | $0.14 | $0.16 | $0.24 | |
| Diluted EPS (Cont. Ops) | $0.01 | $0.17 | $0.12 | $0.15 | $0.22 | |
| Weighted Average Basic Share | $150.6M | $186.2M | $193.1M | $193.1M | $186.3M | |
| Weighted Average Diluted Share | $171.4M | $216.7M | $213.9M | $209M | $200.4M | |
| EBITDA | $11.4M | $26.1M | $34.7M | $44.3M | $58.1M | |
| EBIT | $10.4M | $25M | $32.1M | $41.7M | $55.4M | |
| Revenue (Reported) | $45.1M | $79.4M | $102.2M | $113.6M | $136.8M | |
| Operating Income (Reported) | $10.4M | $25M | $32.1M | $41.7M | $55.4M | |
| Operating Income (Adjusted) | $10.4M | $25M | $32.1M | $41.7M | $55.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $277.4M | $384.4M | $448.3M | $516.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $32.8M | $49.1M | $53.1M | $52M | |
| Gross Profit | -- | $244.6M | $335.2M | $395.2M | $464.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | $52.7M | $71.8M | $83.9M | $85.9M | |
| Selling, General & Admin | -- | $101.3M | $145.9M | $168.5M | $177.1M | |
| Other Inc / (Exp) | -$383K | $4.8M | -$2.7M | -$8.7M | -$2.7M | |
| Operating Expenses | -- | $154M | $217.7M | $252.5M | $263M | |
| Operating Income | -- | $90.6M | $117.5M | $142.7M | $201.9M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | $95.7M | $119.2M | $151.9M | $226.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -$5.4M | -$21.8M | $28.7M | $52.2M | |
| Net Income to Company | -- | $101.1M | $141.1M | $123.1M | $174.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | $101.1M | $141.1M | $123.1M | $174.1M | |
| Basic EPS (Cont. Ops) | -- | $0.41 | $0.75 | $0.64 | $0.94 | |
| Diluted EPS (Cont. Ops) | -- | $0.35 | $0.65 | $0.58 | $0.87 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | $94.9M | $125.2M | $153.3M | $212.1M | |
| EBIT | -- | $90.6M | $117.5M | $142.7M | $201.9M | |
| Revenue (Reported) | -- | $277.4M | $384.4M | $448.3M | $516.8M | |
| Operating Income (Reported) | -- | $90.6M | $117.5M | $142.7M | $201.9M | |
| Operating Income (Adjusted) | -- | $90.6M | $117.5M | $142.7M | $201.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $81.5M | $152M | $192.8M | $222.1M | $263.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $15.3M | $16.9M | $26.3M | $25.9M | $27.2M | |
| Gross Profit | $66.2M | $135.1M | $166.5M | $196.2M | $236.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $19.9M | $28.7M | $38.1M | $41.9M | $45.8M | |
| Selling, General & Admin | $33.7M | $56.6M | $74.6M | $82.9M | $89M | |
| Other Inc / (Exp) | -$383K | $465K | -$557K | -$8M | -$2.4M | |
| Operating Expenses | $53.7M | $85.3M | $112.8M | $124.8M | $134.8M | |
| Operating Income | $12.5M | $49.8M | $53.8M | $71.4M | $101.5M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $12.3M | $50.3M | $55.5M | $74.2M | $115.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $851K | -$12.1M | $6.8M | $15.2M | $29.8M | |
| Net Income to Company | $11.5M | $62.4M | $48.7M | $59M | $85.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $11.5M | $62.4M | $48.7M | $59M | $85.5M | |
| Basic EPS (Cont. Ops) | $0.01 | $0.31 | $0.26 | $0.31 | $0.46 | |
| Diluted EPS (Cont. Ops) | $0.01 | $0.26 | $0.22 | $0.28 | $0.43 | |
| Weighted Average Basic Share | $301.3M | $273.8M | $386.1M | $387.6M | $371.9M | |
| Weighted Average Diluted Share | $342.8M | $331.6M | $428.9M | $421.4M | $399.6M | |
| EBITDA | $14.2M | $52.1M | $58.7M | $76.6M | $106.7M | |
| EBIT | $12.5M | $49.8M | $53.8M | $71.4M | $101.5M | |
| Revenue (Reported) | $81.5M | $152M | $192.8M | $222.1M | $263.5M | |
| Operating Income (Reported) | $12.5M | $49.8M | $53.8M | $71.4M | $101.5M | |
| Operating Income (Adjusted) | $12.5M | $49.8M | $53.8M | $71.4M | $101.5M | |
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $48.4M | $66.4M | $112.8M | $158M | $96.8M | |
| Short Term Investments | $38M | $76.1M | $685.3M | $683M | $666.1M | |
| Accounts Receivable, Net | $26.2M | $50.3M | $81.1M | $107M | $101.3M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $6.9M | $10.7M | $19.4M | $27.4M | $48.7M | |
| Total Current Assets | $123M | $209.4M | $904.1M | $975.5M | $912.9M | |
| Property Plant And Equipment | $7.1M | $8.9M | $9.6M | $25.1M | $24.7M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | $18.9M | $18.9M | $67.9M | $67.9M | |
| Other Intangibles | $393K | $9.6M | $7.9M | $31.8M | $27.3M | |
| Other Long-Term Assets | $1.3M | $2.8M | $2.3M | $1.7M | $1.5M | |
| Total Assets | $138.9M | $251.7M | $991.4M | $1.1B | $1.1B | |
| Accounts Payable | $1.4M | $1.5M | $463K | $1.3M | $2.3M | |
| Accrued Expenses | $7.8M | $12.3M | $19.6M | $17.8M | $14.9M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $2M | $970K | $642K | $1.8M | $2.1M | |
| Other Current Liabilities | $283K | $3.5M | $4.3M | $11.3M | $14.3M | |
| Total Current Liabilities | $55.7M | $102M | $111.3M | $139.5M | $147.3M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $137.8M | $185M | $112.8M | $170.8M | $178M | |
| Common Stock | $68K | $83K | $192K | $194K | $187K | |
| Other Common Equity Adj | -- | -$21K | -$15.3M | -$14.1M | -$2.7M | |
| Common Equity | $1.1M | $66.7M | $878.6M | $966.1M | $901.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.1M | $66.7M | $878.6M | $966.1M | $901.4M | |
| Total Liabilities and Equity | $138.9M | $251.7M | $991.4M | $1.1B | $1.1B | |
| Cash and Short Terms | $86.4M | $142.5M | $798.1M | $841M | $762.9M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $79.5M | $73.7M | $108.4M | $184.2M | |
| Short Term Investments | -- | $663.1M | $676.3M | $621.5M | $621.3M | |
| Accounts Receivable, Net | -- | $55.7M | $79.2M | $97.2M | $124.8M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | $28.2M | $15.7M | $32.8M | $27.4M | |
| Total Current Assets | -- | $829.6M | $847.9M | $862.8M | $957.7M | |
| Property Plant And Equipment | -- | $8.8M | $26.5M | $24.5M | $22.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | $18.9M | $67.9M | $67.9M | $67.9M | |
| Other Intangibles | -- | $9.1M | $34.2M | $29.4M | $25.2M | |
| Other Long-Term Assets | -- | $779K | $1.1M | $1.6M | $1.3M | |
| Total Assets | -- | $869.3M | $1B | $1B | $1.1B | |
| Accounts Payable | -- | $781K | $1.1M | $714K | $2.8M | |
| Accrued Expenses | -- | $15.7M | $12.2M | $11.7M | $14.3M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $498K | $1M | $1.9M | $2.2M | |
| Other Current Liabilities | -- | -- | $9M | $14.7M | $10.9M | |
| Total Current Liabilities | -- | $95.6M | $118.1M | $123.2M | $132.3M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $96.7M | $149.4M | $154.1M | $157.3M | |
| Common Stock | -- | $187K | $192K | $188K | $187K | |
| Other Common Equity Adj | -- | -$775K | -$21.6M | -$8.9M | $2.7M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | $772.6M | $879M | $871.5M | $961.2M | |
| Total Liabilities and Equity | -- | $869.3M | $1B | $1B | $1.1B | |
| Cash and Short Terms | -- | $742.7M | $750M | $729.9M | $805.6M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $29.7M | $50.2M | $154.8M | $112.8M | $147.6M | |
| Depreciation & Amoritzation | $900K | $3.7M | $5M | $10.3M | $10.3M | |
| Stock-Based Compensation | $2.4M | $7.3M | $31.4M | $47.8M | $51.1M | |
| Change in Accounts Receivable | -$12M | -$20.5M | -$31M | -$26.2M | $4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $26.2M | $83M | $126.6M | $179.6M | $184.1M | |
| Capital Expenditures | $4.2M | $4.6M | $5.7M | $6.2M | $5.8M | |
| Cash Acquisitions | -- | -$27.5M | -- | -$53.5M | -- | |
| Cash From Investing | -$13.1M | -$70.4M | -$640.6M | -$59.9M | $31.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -$2M | -$2.7M | -$85.3M | -$280.7M | |
| Other Financing Activities | -- | -$1.5M | -$4.8M | -$3.8M | -$12.1M | |
| Cash From Financing | $1.7M | $5.4M | $560.4M | -$74.5M | -$276.5M | |
| Beginning Cash (CF) | $33.6M | $48.4M | $66.4M | $112.8M | $158M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $14.8M | $18M | $46.4M | $45.2M | -$61.2M | |
| Ending Cash (CF) | $48.4M | $66.4M | $112.8M | $158M | $96.8M | |
| Levered Free Cash Flow | $22M | $78.4M | $120.9M | $173.4M | $178.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $10M | $36.1M | $26.3M | $30.6M | $44.2M | |
| Depreciation & Amoritzation | $928K | $1.2M | $2.6M | $2.6M | $2.6M | |
| Stock-Based Compensation | $1.2M | $6.7M | $11.4M | $13.4M | $17.9M | |
| Change in Accounts Receivable | -$4M | -$10M | -$3.3M | -$4.4M | -$4.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $12.7M | $19.2M | $39.5M | $12.9M | $68.3M | |
| Capital Expenditures | $1.4M | $1.1M | $1.8M | $1.3M | $1.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $14.5M | -$534M | -$18.5M | -$50.1M | $24.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -$61.2M | -$164.4M | -$23M | |
| Other Financing Activities | -- | -$2.3M | -$1.2M | -$2.1M | -$5.8M | |
| Cash From Financing | $1.1M | $53K | -$57.4M | -$161.1M | -$19.7M | |
| Beginning Cash (CF) | $42.6M | $594.3M | $110.1M | $306.7M | $111.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $28.4M | -$514.8M | -$36.4M | -$198.3M | $72.8M | |
| Ending Cash (CF) | $71M | $79.5M | $73.7M | $108.4M | $184.2M | |
| Levered Free Cash Flow | $11.3M | $18.1M | $37.7M | $11.6M | $66.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | $101.1M | $141.1M | $123.1M | $174.1M | |
| Depreciation & Amoritzation | -- | $4.3M | $7.7M | $10.5M | $10.2M | |
| Stock-Based Compensation | $2.2M | $16.9M | $40.5M | $54.4M | $58.6M | |
| Change in Accounts Receivable | -- | -$11.1M | -$23.3M | -$18.8M | -$29.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | $113.8M | $158.5M | $165.4M | $223.6M | |
| Capital Expenditures | $2.6M | $3.9M | $7.7M | $5.1M | $6.2M | |
| Cash Acquisitions | -$31.6M | $4.2M | -$53.5M | -- | -- | |
| Cash From Investing | -- | -$661.6M | -$109.2M | $67.3M | $18.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -$4.7M | -$70M | -$201.5M | -$168.7M | |
| Other Financing Activities | -- | -$5.5M | -$2M | -$12M | -$16.4M | |
| Cash From Financing | -- | $556.3M | -$55.2M | -$198M | -$165.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $8.6M | -$5.8M | $34.7M | $75.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | $109.9M | $150.8M | $160.3M | $217.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $11.5M | $62.4M | $48.7M | $59M | $85.5M | |
| Depreciation & Amoritzation | $1.7M | $2.3M | $5M | $5.2M | $5.2M | |
| Stock-Based Compensation | $2.2M | $11.8M | $20.9M | $27.4M | $35M | |
| Change in Accounts Receivable | -$14.9M | -$5.6M | $2.2M | $9.6M | -$23.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $21.5M | $52.3M | $84.3M | $70.1M | $109.6M | |
| Capital Expenditures | $2.6M | $1.9M | $3.9M | $2.8M | $3.2M | |
| Cash Acquisitions | -$31.6M | -- | -$53.5M | -- | -- | |
| Cash From Investing | -$281K | -$591.4M | -$60M | $67.2M | $54.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -$2.7M | -$70M | -$186.2M | -$74.2M | |
| Other Financing Activities | -- | -$4M | -$1.3M | -$9.5M | -$13.7M | |
| Cash From Financing | $1.3M | $552.2M | -$63.4M | -$186.9M | -$76.2M | |
| Beginning Cash (CF) | $91M | $660.7M | $222.9M | $464.8M | $208.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $22.5M | $13.1M | -$39.1M | -$49.6M | $87.5M | |
| Ending Cash (CF) | $113.6M | $673.8M | $183.8M | $415.1M | $295.7M | |
| Levered Free Cash Flow | $18.8M | $50.4M | $80.3M | $67.3M | $106.3M | |
Get DOCS Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
DOCS
Sector
P/E ratio
61.56x
25.45x
PEG ratio
1.23x
0.00x
P/B ratio
10.40x
1.86x
Price / LTM sales
20.76x
1.87x
Growth Metrics
DOCS
Sector
Revenue growth
20.44%
7.24%
Earnings growth
46.67%
1.42%
Revenue (5-year growth)
40.87%
8.74%
Earnings forecast
$0.33
-$0.18
Profitability
DOCS
Sector
Profitability FY 2023
$424.8M
$57.2M
Return on invested capital
19.29%
-14.35%
Return on assets
16.43%
-11.82%
Return on equity
19.29%
-15.2%
Earnings Date
Last Earnings Date
Nov
7
Next Earnings Date
Feb
7
Estimated Next Earnings Date
Feb
6
Balance Sheet
DOCS
Sector
Total cash
$805.6M
$46.4M
Short term investments
$666.1M
$44M
Total assets
$1.1B
$139.8M
Long term debt
--
$6.5M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is Booking Holdings Stock Undervalued?
There is a lot of humdrum in the market about…
Broadcom vs American Express: Which Is Best?
Chip giant Broadcom Inc. (NASDAQ:AVGO) and card company American Express…
Stock Ideas
Sell
48
Is AAPL Stock a Buy?
Market Cap: $3.7T
P/E Ratio: 40x
Buy
51
Is NVDA Stock a Buy?
Market Cap: $3.4T
P/E Ratio: 116x
Sell
43
Is MSFT Stock a Buy?
Market Cap: $3.1T
P/E Ratio: 35x
Alerts
Sell
47
DRUG alert for Jan 3
Bright Minds Biosciences [DRUG] is down 4.28% over the past day.
Buy
88
BMA alert for Jan 3
Banco Macro SA [BMA] is up 0.88% over the past day.
Sell
50
AGFY alert for Jan 3
Agrify [AGFY] is down 5.86% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
