Why Is Buffett Buying Verisign?
Warren Buffett has spent 2024 stockpiling cash, even going so…
Sell
42
DDD Quote, Financials, Valuation and Earnings
Last price:
$3.29
Seasonality move
:
11.36%
Day range:
$3.31 - $3.46
52-week range:
$1.72 - $6.61
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.01x
P/B ratio:
2.13x
Volume:
1.4M
Avg. volume:
3.3M
1-year change:
-48.65%
Market cap:
$463.8M
Revenue:
$488.1M
EPS (TTM):
-$3.98
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $636.4M | $557.2M | $615.6M | $538M | $488.1M | |
| Revenue Growth (YoY) | -7.98% | -12.43% | 10.48% | -12.61% | -9.29% | |
| Cost of Revenues | $355.8M | $333.9M | $351.9M | $323.8M | $291.6M | |
| Gross Profit | $280.5M | $223.4M | $263.8M | $214.2M | $196.4M | |
| Gross Profit Margin | 44.09% | 40.09% | 42.85% | 39.82% | 40.25% | |
| R&D Expenses | $83.3M | $74.1M | $69.2M | $87.1M | $89.5M | |
| Selling, General & Admin | $254.4M | $219.9M | $227.7M | $244.2M | $210.2M | |
| Other Inc / (Exp) | -- | -$68.8M | $354.5M | -$10.3M | -$275.3M | |
| Operating Expenses | $337.6M | $294M | $296.8M | $331.3M | $299.6M | |
| Operating Income | -$57.1M | -$70.7M | -$33.1M | -$117M | -$103.2M | |
| Net Interest Expenses | $8M | $4M | $1.9M | -- | -- | |
| EBT. Incl. Unusual Items | -$65.1M | -$143.4M | $319.5M | -$120.8M | -$362.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.5M | $6.2M | -$2.5M | $2.1M | -$641K | |
| Net Income to Company | -$69.6M | -$149.6M | $322.1M | -$122.9M | -$363M | |
| Minority Interest in Earnings | -$248K | -- | -- | $238K | $265K | |
| Net Income to Common Excl Extra Items | -$69.9M | -$149.6M | $322.1M | -$122.7M | -$362.7M | |
| Basic EPS (Cont. Ops) | -$0.61 | -$1.27 | $2.62 | -$0.96 | -$2.79 | |
| Diluted EPS (Cont. Ops) | -$0.61 | -$1.27 | $2.55 | -$0.96 | -$2.79 | |
| Weighted Average Basic Share | $113.8M | $117.6M | $122.9M | $127.8M | $129.9M | |
| Weighted Average Diluted Share | $113.8M | $117.6M | $126.3M | $127.8M | $129.9M | |
| EBITDA | -$6.7M | -$94.8M | $356.5M | -$79.3M | -$323M | |
| EBIT | -$57.1M | -$139.4M | $321.9M | -$118M | -$359M | |
| Revenue (Reported) | $636.4M | $557.2M | $615.6M | $538M | $488.1M | |
| Operating Income (Reported) | -$57.1M | -$70.7M | -$33.1M | -$117M | -$103.2M | |
| Operating Income (Adjusted) | -$57.1M | -$139.4M | $321.9M | -$118M | -$359M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $136.2M | $156.1M | $132.3M | $123.8M | $112.9M | |
| Revenue Growth (YoY) | -12.3% | 14.63% | -15.28% | -6.4% | -8.77% | |
| Cost of Revenues | $77.5M | $91.8M | $79.6M | $68.4M | $71.2M | |
| Gross Profit | $58.6M | $64.3M | $52.7M | $55.4M | $41.7M | |
| Gross Profit Margin | 43.05% | 41.2% | 39.83% | 44.71% | 36.93% | |
| R&D Expenses | $18.9M | $15.8M | $20.8M | $22M | $20.8M | |
| Selling, General & Admin | $59.1M | $65.7M | $65.6M | $33.4M | $58M | |
| Other Inc / (Exp) | -$50.1M | $315.8M | -$764K | -$15.9M | -$145.7M | |
| Operating Expenses | $77.9M | $81.5M | $86.4M | $55.3M | $78.7M | |
| Operating Income | -$19.3M | -$17.2M | -$33.7M | $13K | -$37M | |
| Net Interest Expenses | $611K | -- | $2.7M | -- | -- | |
| EBT. Incl. Unusual Items | -$70M | $298.7M | -$37.2M | -$11M | -$181.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.9M | $6M | $338K | $174K | -$4.3M | |
| Net Income to Company | -$72.9M | $292.7M | -$37.5M | -$11.8M | -$178.7M | |
| Minority Interest in Earnings | -- | -- | $147K | $57K | $109K | |
| Net Income to Common Excl Extra Items | -$72.9M | $292.7M | -$37.4M | -$11.7M | -$178.6M | |
| Basic EPS (Cont. Ops) | -$0.61 | $2.39 | -$0.30 | -$0.09 | -$1.35 | |
| Diluted EPS (Cont. Ops) | -$0.61 | $2.34 | -$0.30 | -$0.09 | -$1.35 | |
| Weighted Average Basic Share | $118.5M | $122.7M | $128M | $130.3M | $132.2M | |
| Weighted Average Diluted Share | $118.5M | $125.3M | $128M | $130.3M | $132.2M | |
| EBITDA | -$57.6M | -$8.8M | -$22.4M | -$1.4M | -$167.9M | |
| EBIT | -$69.4M | -$17.2M | -$32.4M | -$10.1M | -$181.2M | |
| Revenue (Reported) | $136.2M | $156.1M | $132.3M | $123.8M | $112.9M | |
| Operating Income (Reported) | -$19.3M | -$17.2M | -$33.7M | $13K | -$37M | |
| Operating Income (Adjusted) | -$69.4M | -$17.2M | -$32.4M | -$10.1M | -$181.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $556.4M | $637.4M | $556.2M | $506M | $443.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $331.2M | $367.4M | $330.3M | $298.9M | $270.3M | |
| Gross Profit | $225.2M | $270M | $225.8M | $207.1M | $173.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $74.7M | $69M | $82.3M | $90.8M | $88.8M | |
| Selling, General & Admin | $226.5M | $229.5M | $236.3M | $209.4M | $226.3M | |
| Other Inc / (Exp) | -$52.2M | $339.1M | -$5.3M | -$23.2M | -$381.1M | |
| Operating Expenses | $301.3M | $298.5M | $318.6M | $300.3M | $315.1M | |
| Operating Income | -$76.1M | -$28.5M | -$92.8M | -$93.2M | -$141.4M | |
| Net Interest Expenses | $9.3M | $1.6M | $1.9M | -- | -- | |
| EBT. Incl. Unusual Items | -$133.2M | $309.1M | -$100.1M | -$95.4M | -$515.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.2M | $629K | $3.5M | -$367K | -$3.5M | |
| Net Income to Company | -$134.4M | $308.4M | -$103.5M | -$95.8M | -$514.9M | |
| Minority Interest in Earnings | -$53K | -- | $184K | $203K | $368K | |
| Net Income to Common Excl Extra Items | -$134.5M | $308.4M | -$103.4M | -$95.6M | -$514.6M | |
| Basic EPS (Cont. Ops) | -$1.15 | $2.52 | -$0.82 | -$0.74 | -$3.98 | |
| Diluted EPS (Cont. Ops) | -$1.15 | $2.46 | -$0.82 | -$0.74 | -$3.98 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -$78M | $30.8M | -$57.1M | -$57.8M | -$475.1M | |
| EBIT | -$123.9M | -$5.2M | -$93.7M | -$95.3M | -$512.9M | |
| Revenue (Reported) | $556.4M | $637.4M | $556.2M | $506M | $443.9M | |
| Operating Income (Reported) | -$76.1M | -$28.5M | -$92.8M | -$93.2M | -$141.4M | |
| Operating Income (Adjusted) | -$123.9M | -$5.2M | -$93.7M | -$95.3M | -$512.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $384.6M | $464.8M | $405.3M | $373.2M | $329.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $233.7M | $267.2M | $245.7M | $220.8M | $199.4M | |
| Gross Profit | $150.9M | $197.6M | $159.6M | $152.5M | $129.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $55.1M | $50M | $63.2M | $67M | $66.3M | |
| Selling, General & Admin | $167.2M | $176.8M | $185.4M | $150.6M | $166.8M | |
| Other Inc / (Exp) | -$52.2M | $355.7M | -$4.2M | -$17M | -$122.8M | |
| Operating Expenses | $222.3M | $226.8M | $248.6M | $217.6M | $233M | |
| Operating Income | -$71.4M | -$29.2M | -$89M | -$65.1M | -$103.3M | |
| Net Interest Expenses | $3.7M | $1.3M | $2.8M | -- | -- | |
| EBT. Incl. Unusual Items | -$127.3M | $325.2M | -$94.4M | -$69M | -$222.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.5M | -$3.1M | $2.9M | $404K | -$2.5M | |
| Net Income to Company | -$129.8M | $328.3M | -$97.3M | -$70.2M | -$222.1M | |
| Minority Interest in Earnings | -- | -- | $184K | $149K | $252K | |
| Net Income to Common Excl Extra Items | -$129.8M | $328.3M | -$97.2M | -$70M | -$221.9M | |
| Basic EPS (Cont. Ops) | -$1.11 | $2.68 | -$0.77 | -$0.54 | -$1.68 | |
| Diluted EPS (Cont. Ops) | -$1.11 | $2.62 | -$0.77 | -$0.54 | -$1.68 | |
| Weighted Average Basic Share | $348.6M | $366.5M | $382.4M | $389.3M | $394.9M | |
| Weighted Average Diluted Share | $348.6M | $372.5M | $382.4M | $389.3M | $394.9M | |
| EBITDA | -$88.8M | $36.9M | -$60.9M | -$39.4M | -$191.5M | |
| EBIT | -$123.6M | $10.6M | -$89.1M | -$66.4M | -$220.3M | |
| Revenue (Reported) | $384.6M | $464.8M | $405.3M | $373.2M | $329.1M | |
| Operating Income (Reported) | -$71.4M | -$29.2M | -$89M | -$65.1M | -$103.3M | |
| Operating Income (Adjusted) | -$123.6M | $10.6M | -$89.1M | -$66.4M | -$220.3M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $133.7M | $75M | $789.7M | $388.1M | $331.5M | |
| Short Term Investments | -- | -- | -- | $180.6M | -- | |
| Accounts Receivable, Net | $109.4M | $114.3M | $106.5M | $93.9M | $101.5M | |
| Inventory | $111.1M | $116.7M | $92.9M | $137.8M | $152.2M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $19M | $33.1M | $42.7M | $33.8M | $42.6M | |
| Total Current Assets | $373.2M | $357.5M | $1B | $834.2M | $627.8M | |
| Property Plant And Equipment | $129.8M | $124M | $103.6M | $100.8M | $135M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $223.2M | $161.8M | $345.6M | $385.3M | $116.1M | |
| Other Intangibles | $48.3M | $28.1M | $45.8M | $90.2M | $62.7M | |
| Other Long-Term Assets | $27.4M | $55.5M | $17.3M | $29M | $44.8M | |
| Total Assets | $807.3M | $733.1M | $1.5B | $1.4B | $990.7M | |
| Accounts Payable | $49.9M | $45.2M | $57.4M | $53.8M | $49.8M | |
| Accrued Expenses | $18.4M | $29M | $16.5M | $25.1M | $24.1M | |
| Current Portion Of Long-Term Debt | $2.5M | $2.1M | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $9.6M | $9.5M | $8.3M | $9M | $11.7M | |
| Other Current Liabilities | -- | $11.1M | -- | -- | -- | |
| Total Current Liabilities | $163M | $175.7M | $178M | $151.8M | $147.2M | |
| Long-Term Debt | $45.2M | $19.2M | $446.9M | $449.5M | $319.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $293.4M | $302.3M | $706.7M | $694.9M | $561.9M | |
| Common Stock | $120K | $128K | $128K | $131K | $134K | |
| Other Common Equity Adj | -$37M | -$8.5M | -$37.7M | -$53.8M | -$44.3M | |
| Common Equity | $522.2M | $430.7M | $842.4M | $749.9M | $426.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$8.3M | -- | -- | $1.8M | $2M | |
| Total Equity | $513.9M | $430.7M | $842.4M | $751.7M | $428.8M | |
| Total Liabilities and Equity | $807.3M | $733.1M | $1.5B | $1.4B | $990.7M | |
| Cash and Short Terms | $133.7M | $75M | $789.7M | $568.7M | $331.5M | |
| Total Debt | $47.7M | $21.3M | $446.9M | $449.5M | $319.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $75.3M | $502.8M | $341.3M | $445.6M | $190M | |
| Short Term Investments | -- | -- | $268.1M | -- | -- | |
| Accounts Receivable, Net | $98.8M | $89.9M | $100.3M | $104.5M | $99.2M | |
| Inventory | $126.9M | $89.3M | $126M | $153M | $134.9M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $34.7M | $26M | $29.6M | $36.6M | $35.9M | |
| Total Current Assets | $335.6M | $708M | $865.3M | $739.7M | $460M | |
| Property Plant And Equipment | $125.8M | $102.2M | $97.8M | $136.6M | $112.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $179.5M | $139.9M | $357.5M | $391.3M | $15M | |
| Other Intangibles | $36.9M | $30.3M | $82.5M | $71.5M | $21M | |
| Other Long-Term Assets | $23M | $21.3M | $23.9M | $46.6M | $45.8M | |
| Total Assets | $707.3M | $1B | $1.4B | $1.4B | $658.3M | |
| Accounts Payable | $41.7M | $44.9M | $53.4M | $46.1M | $42.4M | |
| Accrued Expenses | $23.5M | $26.8M | $28.1M | $18.5M | $23.2M | |
| Current Portion Of Long-Term Debt | $1.8M | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $9.4M | $8.2M | $8.2M | $10.7M | $9.6M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $160.4M | $168.2M | $152.4M | $137.9M | $138.9M | |
| Long-Term Debt | $19.8M | -- | $448.9M | $451.5M | $211.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $278.8M | $256M | $695.5M | $691.3M | $438.2M | |
| Common Stock | $128K | $127K | $130K | $133K | $135K | |
| Other Common Equity Adj | -$29.8M | -$36M | -$80.8M | -$56.8M | -$42.5M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | $1.7M | $1.9M | $2.1M | |
| Total Equity | $428.5M | $749.2M | $735.9M | $701.5M | $220.1M | |
| Total Liabilities and Equity | $707.3M | $1B | $1.4B | $1.4B | $658.3M | |
| Cash and Short Terms | $75.3M | $502.8M | $609.4M | $445.6M | $190M | |
| Total Debt | $21.6M | -- | $448.9M | $451.5M | $211.7M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$69.6M | -$149.6M | $322.1M | -$122.9M | -$363M | |
| Depreciation & Amoritzation | $50.4M | $44.6M | $34.6M | $38.7M | $36.1M | |
| Stock-Based Compensation | $23.6M | $17.7M | $55.2M | $42.4M | $23.5M | |
| Change in Accounts Receivable | $15.1M | -$6.1M | -$11.9M | $8.1M | -$6.2M | |
| Change in Inventories | $18.4M | -$9.9M | $7.9M | -$51.1M | -$20.6M | |
| Cash From Operations | $31.6M | -$20.1M | $48.1M | -$70M | -$80.7M | |
| Capital Expenditures | $24M | $13.6M | $18.8M | $20.9M | $27.2M | |
| Cash Acquisitions | -- | -- | -$139.7M | -$103.7M | -$29.2M | |
| Cash From Investing | -$24.4M | -$11.7M | $260.6M | -$308.4M | $124.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $100M | $20M | $460M | -- | -- | |
| Long-Term Debt Repaid | -$76.8M | -$46.8M | -$21.4M | -- | -$100.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$7M | -$17.3M | -$32.8M | -$13.8M | -$5.9M | |
| Cash From Financing | $16.2M | -$19.5M | $405.8M | -$13.8M | -$106.5M | |
| Beginning Cash (CF) | $110.9M | $134.6M | $84.7M | $790M | $392M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $23.4M | -$51.3M | $714.5M | -$392.2M | -$62.4M | |
| Ending Cash (CF) | $134.6M | $84.7M | $790M | $392M | $333.1M | |
| Levered Free Cash Flow | $7.6M | -$33.8M | $29.4M | -$90.9M | -$107.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$72.9M | $292.7M | -$37.5M | -$11.8M | -$178.7M | |
| Depreciation & Amoritzation | $11.8M | $8.4M | $10.1M | $8.6M | $13.3M | |
| Stock-Based Compensation | $3M | $13.4M | $11.4M | -$3.1M | $3.7M | |
| Change in Accounts Receivable | $29K | -$14.6M | $4.7M | -$9.1M | $156K | |
| Change in Inventories | $557K | -$2M | -$13.7M | $1.4M | $5.5M | |
| Cash From Operations | -$11.6M | $20.7M | -$14.2M | -$25.6M | -$801K | |
| Capital Expenditures | $3.9M | $6.6M | $6.7M | $7.4M | $3.6M | |
| Cash Acquisitions | -- | -$24K | -$1.4M | -$13.6M | -- | |
| Cash From Investing | -$2.9M | $364.3M | $63M | -$19.9M | -$3.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $20M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$20.3M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.2M | -$3.8M | -$294K | -$289K | -$367K | |
| Cash From Financing | $23.5M | -$3.8M | -$294K | -$289K | -$367K | |
| Beginning Cash (CF) | $64.9M | $132.5M | $299.9M | $492M | $194.3M | |
| Foreign Exchange Rate Adjustment | $2.4M | -$10.6M | -$5.9M | $916K | $2.1M | |
| Additions / Reductions | $9M | $381.2M | $48.4M | -$45.8M | -$4.8M | |
| Ending Cash (CF) | $76.3M | $503.1M | $342.5M | $447.1M | $191.6M | |
| Levered Free Cash Flow | -$15.5M | $14.1M | -$20.9M | -$33.1M | -$4.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$134.4M | $308.4M | -$103.5M | -$95.8M | -$514.9M | |
| Depreciation & Amoritzation | $45.9M | $36.1M | $36.6M | $37.5M | $37.8M | |
| Stock-Based Compensation | $21M | $45.1M | $42.7M | $26M | $25.7M | |
| Change in Accounts Receivable | $15.4M | -$20.9M | -$11.3M | -$2M | $8.1M | |
| Change in Inventories | -$12M | $21.2M | -$29.6M | -$43.8M | $8.5M | |
| Cash From Operations | -$11.2M | $75.2M | -$67M | -$89.5M | -$45.9M | |
| Capital Expenditures | $16.7M | $17.4M | $21M | $24.8M | $17M | |
| Cash Acquisitions | -$10M | $1.6M | -$213.5M | -$48.2M | -$2.4M | |
| Cash From Investing | -$25.9M | $410.4M | -$513.2M | $196.5M | -$19.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$57.3M | -$21.7M | -- | -- | -$187.8M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$5.1M | -$29.9M | -$31M | -$6M | -$4.2M | |
| Cash From Financing | -$17.4M | -$51.9M | $429M | -$6M | -$192M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$54.5M | $433.6M | -$151.1M | $100.9M | -$257M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$27.9M | $57.7M | -$88M | -$114.3M | -$62.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$129.8M | $328.3M | -$97.3M | -$70.2M | -$222.1M | |
| Depreciation & Amoritzation | $34.8M | $26.3M | $28.3M | $27.1M | $28.8M | |
| Stock-Based Compensation | $16.6M | $44M | $31.5M | $15.1M | $17.3M | |
| Change in Accounts Receivable | $12.7M | -$2.2M | -$1.5M | -$11.7M | $2.6M | |
| Change in Inventories | -$24M | $7.1M | -$30.3M | -$23.1M | $6M | |
| Cash From Operations | -$32.6M | $62.7M | -$52.4M | -$71.9M | -$37.1M | |
| Capital Expenditures | $11M | $14.8M | $17.1M | $21M | $10.8M | |
| Cash Acquisitions | -$12.5M | -$10.9M | -$84.7M | -$29.2M | -$2.5M | |
| Cash From Investing | -$22.5M | $399.6M | -$374.1M | $130.7M | -$13.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $20M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$46.5M | -$21.4M | -- | -- | -$87.2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$2.2M | -$14.8M | -$13M | -$5.2M | -$3.5M | |
| Cash From Financing | -$3.8M | -$36.2M | -$13M | -$5.2M | -$90.7M | |
| Beginning Cash (CF) | $313.2M | $350.1M | $1.5B | $1.4B | $741M | |
| Foreign Exchange Rate Adjustment | $526K | -$7.7M | -$7.9M | $1.6M | -$530K | |
| Additions / Reductions | -$58.9M | $426.1M | -$439.5M | $53.6M | -$141M | |
| Ending Cash (CF) | $254.9M | $768.5M | $1B | $1.5B | $599.5M | |
| Levered Free Cash Flow | -$43.7M | $47.8M | -$69.5M | -$92.9M | -$47.9M | |
Get DDD Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
DDD
Sector
P/E ratio
--
17.88x
PEG ratio
0.00x
0.34x
P/B ratio
2.13x
1.78x
Price / LTM sales
1.01x
0.99x
Growth Metrics
DDD
Sector
Revenue growth
-8.77%
1.76%
Earnings growth
--
1.77%
Revenue (5-year growth)
-6.73%
4.31%
Earnings forecast
-$0.10
$0.46
Profitability
DDD
Sector
Profitability FY 2023
$196.4M
$433.2M
Return on invested capital
-72.49%
5.93%
Return on assets
-54.5%
3.68%
Return on equity
-119.98%
8.83%
Earnings Date
Last Earnings Date
Nov
26
Next Earnings Date
Feb
27
Estimated Next Earnings Date
Feb
25
Balance Sheet
DDD
Sector
Total cash
$190M
$169.2M
Short term investments
--
$46.5M
Total assets
$990.7M
$2.1B
Long term debt
$211.7M
$146.8M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is Microsoft an Undervalued Growth Stock to Buy?
Tech giant Microsoft (NASDAQ:MSFT) has been one of the biggest…
Will Tesla Go Up or Down in 2025?
The last few months have been exciting for Tesla and…
Stock Ideas
Buy
64
Is AAPL Stock a Buy?
Market Cap: $3.9T
P/E Ratio: 42x
Buy
52
Is NVDA Stock a Buy?
Market Cap: $3.4T
P/E Ratio: 115x
Buy
54
Is MSFT Stock a Buy?
Market Cap: $3.2T
P/E Ratio: 36x
Alerts
Sell
50
LMND alert for Dec 30
Lemonade [LMND] is down 1.95% over the past day.
Sell
50
TSLL alert for Dec 30
Direxion Daily TSLA Bull 2X Shares [TSLL] is down 4.15% over the past day.
Buy
63
SMLR alert for Dec 30
Semler Scientific [SMLR] is down 7.92% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
