Where Will Asana Stock Be in 5 Years?
Asana stock hasn’t given many investors on Wall Street any…
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43
DDS Quote, Financials, Valuation and Earnings
Last price:
$396.48
Seasonality move
:
2.14%
Day range:
$400.59 - $420.26
52-week range:
$282.24 - $510.00
Dividend yield:
0.25%
P/E ratio:
11.12x
P/S ratio:
0.98x
P/B ratio:
3.38x
Volume:
116.7K
Avg. volume:
127.1K
1-year change:
-9.67%
Market cap:
$6.3B
Revenue:
$6.6B
EPS (TTM):
$36.19
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.4B | $6.6B | $7B | $6.9B | $6.6B | |
| Revenue Growth (YoY) | -30.11% | 49.43% | 5.62% | -1.74% | -4.13% | |
| Cost of Revenues | $3.1B | $3.7B | $4B | $4B | $3.9B | |
| Gross Profit | $1.4B | $2.9B | $3B | $2.8B | $2.7B | |
| Gross Profit Margin | 30.77% | 43.43% | 43.06% | 41.36% | 40.53% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.2B | $1.6B | $1.7B | $1.7B | $1.8B | |
| Other Inc / (Exp) | -$21.4M | $13.3M | $13.3M | -$12.7M | -$24.2M | |
| Operating Expenses | $1.4B | $1.8B | $1.9B | $1.9B | $1.9B | |
| Operating Income | -$82.9M | $1.1B | $1.1B | $924.8M | $740.2M | |
| Net Interest Expenses | $49.1M | $43.1M | $30.5M | -- | -- | |
| EBT. Incl. Unusual Items | -$153.4M | $1.1B | $1.1B | $916.6M | $729.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$81.8M | $225.9M | $217.8M | $177.8M | $136.2M | |
| Net Income to Company | -$71.7M | $862.5M | $891.6M | $738.8M | $593.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$71.7M | $862.5M | $891.6M | $738.8M | $593.5M | |
| Basic EPS (Cont. Ops) | -$3.16 | $41.88 | $50.81 | $44.73 | $36.82 | |
| Diluted EPS (Cont. Ops) | -$3.16 | $41.88 | $50.81 | $44.73 | $36.82 | |
| Weighted Average Basic Share | $22.7M | $20.6M | $17.5M | $16.5M | $16.1M | |
| Weighted Average Diluted Share | $22.7M | $20.6M | $17.5M | $16.5M | $16.1M | |
| EBITDA | $112.5M | $1.3B | $1.3B | $1.1B | $949.1M | |
| EBIT | -$103.8M | $1.1B | $1.2B | $957.3M | $769.6M | |
| Revenue (Reported) | $4.4B | $6.6B | $7B | $6.9B | $6.6B | |
| Operating Income (Reported) | -$82.9M | $1.1B | $1.1B | $924.8M | $740.2M | |
| Operating Income (Adjusted) | -$103.8M | $1.1B | $1.2B | $957.3M | $769.6M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.4B | $1.6B | $1.6B | $1.6B | $1.5B | |
| Revenue Growth (YoY) | 65.24% | 21.01% | -1.76% | -2.55% | -1.64% | |
| Cost of Revenues | $774.1M | $861.4M | $891.3M | $857.8M | $857.7M | |
| Gross Profit | $583.4M | $781.3M | $722.6M | $715M | $689.3M | |
| Gross Profit Margin | 42.98% | 47.56% | 44.78% | 45.46% | 44.56% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $341.7M | $405.9M | $410.8M | $431.7M | $426.3M | |
| Other Inc / (Exp) | $19.7M | $5.3M | -$2.9M | -$5.9M | -$5.6M | |
| Operating Expenses | $388.1M | $452.1M | $456.5M | $477.8M | $470.8M | |
| Operating Income | $195.3M | $329.3M | $266.1M | $237.2M | $218.5M | |
| Net Interest Expenses | $11.5M | $10.6M | $123K | -- | -- | |
| EBT. Incl. Unusual Items | $203.5M | $324M | $263.1M | $234.8M | $213.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $45.2M | $72.9M | $61.6M | $54.8M | $49.9M | |
| Net Income to Company | $158.2M | $251.1M | $201.5M | $180M | $163.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $158.2M | $251.1M | $201.5M | $180M | $163.8M | |
| Basic EPS (Cont. Ops) | $7.25 | $13.68 | $11.85 | $11.09 | $10.39 | |
| Diluted EPS (Cont. Ops) | $7.25 | $13.68 | $11.85 | $11.09 | $10.39 | |
| Weighted Average Basic Share | $21.8M | $18.4M | $17M | $16.2M | $15.8M | |
| Weighted Average Diluted Share | $21.8M | $18.4M | $17M | $16.2M | $15.8M | |
| EBITDA | $242.6M | $381.2M | $309.5M | $283.7M | $263.4M | |
| EBIT | $195.3M | $334.6M | $263.3M | $237.2M | $218.5M | |
| Revenue (Reported) | $1.4B | $1.6B | $1.6B | $1.6B | $1.5B | |
| Operating Income (Reported) | $195.3M | $329.3M | $266.1M | $237.2M | $218.5M | |
| Operating Income (Adjusted) | $195.3M | $334.6M | $263.3M | $237.2M | $218.5M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Revenue | $5B | $6.9B | $7B | $6.8B | $6.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.2B | $3.8B | $4B | $4B | $3.9B | |
| Gross Profit | $1.8B | $3.1B | $3B | $2.8B | $2.6B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.3B | $1.6B | $1.7B | $1.8B | $1.7B | |
| Other Inc / (Exp) | $411K | -$1.1M | $5.1M | -$15.7M | -$23.9M | |
| Operating Expenses | $1.5B | $1.8B | $1.9B | $1.9B | $1.9B | |
| Operating Income | $326.2M | $1.3B | $1.1B | $895.8M | $721.5M | |
| Net Interest Expenses | $48.4M | $42.1M | $20.1M | -- | -- | |
| EBT. Incl. Unusual Items | $278.2M | $1.2B | $1B | $888.3M | $708.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $29.7M | $253.6M | $206.5M | $170.9M | $131.4M | |
| Net Income to Company | $248.6M | $955.3M | $842M | $717.4M | $577.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $248.6M | $955.3M | $842M | $717.4M | $577.2M | |
| Basic EPS (Cont. Ops) | $11.36 | $48.91 | $49.00 | $44.00 | $36.19 | |
| Diluted EPS (Cont. Ops) | $11.36 | $48.91 | $49.00 | $44.00 | $36.19 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $517.5M | $1.5B | $1.3B | $1.1B | $928.8M | |
| EBIT | $305.3M | $1.3B | $1.1B | $923.9M | $750.9M | |
| Revenue (Reported) | $5B | $6.9B | $7B | $6.8B | $6.6B | |
| Operating Income (Reported) | $326.2M | $1.3B | $1.1B | $895.8M | $721.5M | |
| Operating Income (Adjusted) | $305.3M | $1.3B | $1.1B | $923.9M | $750.9M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.4B | $1.6B | $1.6B | $1.6B | $1.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $774.1M | $861.4M | $891.3M | $857.8M | $857.7M | |
| Gross Profit | $583.4M | $781.3M | $722.6M | $715M | $689.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $341.7M | $405.9M | $410.8M | $431.7M | $426.3M | |
| Other Inc / (Exp) | $19.7M | $5.3M | -$2.9M | -$5.9M | -$5.6M | |
| Operating Expenses | $388.1M | $452.1M | $456.5M | $477.8M | $470.8M | |
| Operating Income | $195.3M | $329.3M | $266.1M | $237.2M | $218.5M | |
| Net Interest Expenses | $11.5M | $10.6M | $123K | -- | -- | |
| EBT. Incl. Unusual Items | $203.5M | $324M | $263.1M | $234.8M | $213.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $45.2M | $72.9M | $61.6M | $54.8M | $49.9M | |
| Net Income to Company | $158.2M | $251.1M | $201.5M | $180M | $163.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $158.2M | $251.1M | $201.5M | $180M | $163.8M | |
| Basic EPS (Cont. Ops) | $7.25 | $13.68 | $11.85 | $11.09 | $10.39 | |
| Diluted EPS (Cont. Ops) | $7.25 | $13.68 | $11.85 | $11.09 | $10.39 | |
| Weighted Average Basic Share | $21.8M | $18.4M | $17M | $16.2M | $15.8M | |
| Weighted Average Diluted Share | $21.8M | $18.4M | $17M | $16.2M | $15.8M | |
| EBITDA | $242.6M | $381.2M | $309.5M | $283.7M | $263.4M | |
| EBIT | $195.3M | $334.6M | $263.3M | $237.2M | $218.5M | |
| Revenue (Reported) | $1.4B | $1.6B | $1.6B | $1.6B | $1.5B | |
| Operating Income (Reported) | $195.3M | $329.3M | $266.1M | $237.2M | $218.5M | |
| Operating Income (Adjusted) | $195.3M | $334.6M | $263.3M | $237.2M | $218.5M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $360.3M | $716.8M | $650.3M | $808.3M | $717.9M | |
| Short Term Investments | -- | -- | $148.9M | $148M | $325.7M | |
| Accounts Receivable, Net | $36.7M | $39.8M | $57M | $60.5M | $55.7M | |
| Inventory | $1.1B | $1.1B | $1.1B | $1.1B | $1.2B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $58.7M | $77.9M | $85.5M | $97.3M | $96.8M | |
| Total Current Assets | $1.7B | $1.9B | $2.1B | $2.2B | $2.4B | |
| Property Plant And Equipment | $1.3B | $1.2B | $1.2B | $1.1B | $1B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $70.2M | $68.9M | $62.8M | $59.8M | $58.1M | |
| Total Assets | $3.1B | $3.2B | $3.3B | $3.4B | $3.5B | |
| Accounts Payable | $564.5M | $629M | $589.6M | $562.4M | $601.2M | |
| Accrued Expenses | $115.7M | $201M | $180.2M | $162.1M | $145.7M | |
| Current Portion Of Long-Term Debt | -- | $44.8M | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $14.5M | $11.7M | $9.7M | $11.3M | $11.4M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $772.9M | $966.2M | $859M | $827.8M | $834.9M | |
| Long-Term Debt | $565.8M | $521.2M | $521.4M | $521.5M | $521.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.7B | $1.8B | $1.7B | $1.8B | $1.7B | |
| Common Stock | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | |
| Other Common Equity Adj | -$34.9M | -$22.8M | -$65.7M | -$87.2M | -$49.9M | |
| Common Equity | $1.4B | $1.5B | $1.6B | $1.7B | $1.8B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.4B | $1.5B | $1.6B | $1.7B | $1.8B | |
| Total Liabilities and Equity | $3.1B | $3.2B | $3.3B | $3.4B | $3.5B | |
| Cash and Short Terms | $360.3M | $716.8M | $799.2M | $956.3M | $1B | |
| Total Debt | $565.8M | $566M | $521.4M | $521.5M | $521.6M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $615.9M | $862.2M | $848.3M | $817.8M | $900.5M | |
| Short Term Investments | -- | -- | $98.4M | $347.2M | $258.5M | |
| Accounts Receivable, Net | $33.9M | $30.9M | $59.1M | $49.3M | $56.9M | |
| Inventory | $1.3B | $1.4B | $1.4B | $1.4B | $1.5B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $79M | $96.2M | $79M | $106.2M | $82.9M | |
| Total Current Assets | $2.1B | $2.4B | $2.5B | $2.7B | $2.8B | |
| Property Plant And Equipment | $1.3B | $1.2B | $1.1B | $1.1B | $1B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $69M | $65.4M | $62.5M | $60.1M | $59.1M | |
| Total Assets | $3.5B | $3.7B | $3.7B | $3.9B | $3.9B | |
| Accounts Payable | -- | $1.2B | $1.1B | $1B | $1.1B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | $44.8M | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $13.5M | $11.3M | $9.1M | $11.6M | $10.8M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.1B | $1.3B | $1.2B | $1.1B | $1.1B | |
| Long-Term Debt | $565.9M | $521.3M | $521.4M | $521.5M | $521.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2B | $2.1B | $2.1B | $2.1B | $2B | |
| Common Stock | $1.2M | $1.2M | $1.2M | $1.2M | -- | |
| Other Common Equity Adj | -$34.4M | -$22.6M | -$64.4M | -$85.3M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.5B | $1.5B | $1.7B | $1.9B | $1.9B | |
| Total Liabilities and Equity | $3.5B | $3.7B | $3.7B | $3.9B | $3.9B | |
| Cash and Short Terms | $615.9M | $862.2M | $946.7M | $1.2B | $1.2B | |
| Total Debt | $565.9M | $566.1M | $521.4M | $521.5M | $521.6M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$71.7M | $862.5M | $891.6M | $738.8M | $593.5M | |
| Depreciation & Amoritzation | $216.3M | $201.4M | $190M | $181.2M | $179.5M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $9.5M | -$3.1M | -$17.2M | -$3.6M | $4.8M | |
| Change in Inventories | $377.2M | $7.6M | -$40M | $26.2M | -$78M | |
| Cash From Operations | $252.9M | $1.3B | $948.4M | $883.6M | $714.1M | |
| Capital Expenditures | $60.5M | $104.4M | $120.1M | $132.9M | $104.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$48.4M | -$69.8M | -$235.9M | -$115.6M | -$269.7M | |
| Dividends Paid (Ex Special Dividend) | -$14M | -$305.2M | -$271.3M | -$338.6M | -$413.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.2M | -$695K | -$44.8M | -- | -- | |
| Repurchase of Common Stock | -$102.9M | -$544.9M | -$452.9M | -$281.4M | -$121M | |
| Other Financing Activities | -$3.2M | -$3M | -- | -- | -- | |
| Cash From Financing | -$121.3M | -$853.8M | -$769M | -$620M | -$534.8M | |
| Beginning Cash (CF) | $277.1M | $360.3M | $716.8M | $660.3M | $808.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $83.3M | $356.4M | -$56.4M | $148M | -$90.4M | |
| Ending Cash (CF) | $360.3M | $716.8M | $660.3M | $808.3M | $717.9M | |
| Levered Free Cash Flow | $192.5M | $1.2B | $828.3M | $750.6M | $609.6M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $158.2M | $251.1M | $201.5M | $180M | $163.8M | |
| Depreciation & Amoritzation | $47.2M | $46.6M | $46.2M | $46.5M | $44.9M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $2.8M | $8.9M | -$2.1M | $11.3M | -$1.2M | |
| Change in Inventories | -$218.7M | -$284.8M | -$289.8M | -$293.7M | -$297.3M | |
| Cash From Operations | $302.4M | $365.2M | $280.9M | $244.4M | $232.6M | |
| Capital Expenditures | $16.9M | $27.3M | $32.3M | $35.2M | $16.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $14.2M | -$14.8M | $22M | -$230.8M | $55.3M | |
| Dividends Paid (Ex Special Dividend) | -$3.3M | -$3.9M | -$3.4M | -$4.1M | -$4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$168K | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$54.8M | -$201.1M | -$103.1M | -- | -$98M | |
| Other Financing Activities | -$2.7M | -- | -- | -- | -$3.3M | |
| Cash From Financing | -$61M | -$205M | -$106.5M | -$4.1M | -$105.3M | |
| Beginning Cash (CF) | $360.3M | $716.8M | $660.3M | $808.3M | $717.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $255.6M | $145.4M | $196.4M | $9.5M | $182.6M | |
| Ending Cash (CF) | $615.9M | $862.2M | $856.7M | $817.8M | $900.5M | |
| Levered Free Cash Flow | $285.6M | $337.9M | $248.6M | $209.2M | $215.8M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $248.6M | $955.3M | $842M | $717.4M | $577.2M | |
| Depreciation & Amoritzation | $212.2M | $200.8M | $189.6M | $181.5M | $177.9M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $11M | $3M | -$28.1M | $9.8M | -$7.6M | |
| Change in Inventories | $263.8M | -$58.5M | -$45M | $22.3M | -$81.7M | |
| Cash From Operations | $666.5M | $1.3B | $864.2M | $847M | $702.3M | |
| Capital Expenditures | $57.1M | $114.8M | $125.1M | $135.8M | $86.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$14.3M | -$98.8M | -$199.1M | -$368.3M | $16.4M | |
| Dividends Paid (Ex Special Dividend) | -$13.6M | -$305.8M | -$270.9M | -$339.3M | -$413.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.1M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$88.5M | -$691.2M | -$354.8M | -$178.3M | -$219M | |
| Other Financing Activities | -$3M | -- | -- | -- | -- | |
| Cash From Financing | -$106.3M | -$997.8M | -$670.5M | -$517.6M | -$636.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $545.9M | $246.3M | -$5.4M | -$38.9M | $82.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $609.4M | $1.2B | $739M | $711.2M | $616.2M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $158.2M | $251.1M | $201.5M | $180M | $163.8M | |
| Depreciation & Amoritzation | $47.2M | $46.6M | $46.2M | $46.5M | $44.9M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $2.8M | $8.9M | -$2.1M | $11.3M | -$1.2M | |
| Change in Inventories | -$218.7M | -$284.8M | -$289.8M | -$293.7M | -$297.3M | |
| Cash From Operations | $302.4M | $365.2M | $280.9M | $244.4M | $232.6M | |
| Capital Expenditures | $16.9M | $27.3M | $32.3M | $35.2M | $16.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $14.2M | -$14.8M | $22M | -$230.8M | $55.3M | |
| Dividends Paid (Ex Special Dividend) | -$3.3M | -$3.9M | -$3.4M | -$4.1M | -$4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$168K | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$54.8M | -$201.1M | -$103.1M | -- | -$98M | |
| Other Financing Activities | -$2.7M | -- | -- | -- | -$3.3M | |
| Cash From Financing | -$61M | -$205M | -$106.5M | -$4.1M | -$105.3M | |
| Beginning Cash (CF) | $360.3M | $716.8M | $660.3M | $808.3M | $717.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $255.6M | $145.4M | $196.4M | $9.5M | $182.6M | |
| Ending Cash (CF) | $615.9M | $862.2M | $856.7M | $817.8M | $900.5M | |
| Levered Free Cash Flow | $285.6M | $337.9M | $248.6M | $209.2M | $215.8M | |
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Financial Ratios
DDS
Sector
P/E ratio
11.12x
16.30x
PEG ratio
--
0.17x
P/B ratio
3.38x
1.35x
Price / LTM sales
0.98x
0.66x
Growth Metrics
DDS
Sector
Revenue growth
-1.64%
0.76%
Earnings growth
-6.31%
-2.63%
Revenue (5-year growth)
0.77%
3.59%
Earnings forecast
$9.25
$0.21
Profitability
DDS
Sector
Profitability FY 2024
$2.7B
$466.4M
Return on invested capital
23.95%
4.76%
Return on assets
15.06%
2.81%
Return on equity
30.57%
7.15%
Earnings Date
Last Earnings Date
May
15
Next Earnings Date
Aug
15
Estimated Next Earnings Date
Aug
14
Balance Sheet
DDS
Sector
Total cash
$1.2B
$147M
Short term investments
$325.7M
$46.9M
Total assets
$3.5B
$1.5B
Long term debt
$521.6M
$141.2M
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