How High Will Bloom Energy Stock Go?
Bloom Energy (NYSE:BE) has seen its shares surge by more…
Sell
27
DOC Quote, Financials, Valuation and Earnings
Last price:
$16.97
Seasonality move
:
2.99%
Day range:
$16.90 - $17.17
52-week range:
$16.90 - $23.26
Dividend yield:
7.7%
P/E ratio:
42.43x
P/S ratio:
4.25x
P/B ratio:
1.44x
Volume:
6.8M
Avg. volume:
6.5M
1-year change:
-14.38%
Market cap:
$11.8B
Revenue:
$2.7B
EPS (TTM):
$0.40
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.6B | $1.9B | $2.1B | $2.2B | $2.7B | |
| Revenue Growth (YoY) | 32.62% | 15.28% | 8.7% | 5.81% | 23.82% | |
| Cost of Revenues | $782.5M | $773.3M | $863M | $902.1M | $1.1B | |
| Gross Profit | $862.3M | $1.1B | $1.2B | $1.3B | $1.6B | |
| Gross Profit Margin | 52.43% | 59.22% | 58.13% | 58.64% | 60.2% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $93.2M | $98.3M | $131M | $95.1M | $97.2M | |
| Other Inc / (Exp) | $220.9M | -$54M | $323.5M | $81.4M | $82.4M | |
| Operating Expenses | $647.2M | $782.6M | $841.6M | $845M | $1.2B | |
| Operating Income | $215.1M | $340.3M | $356.6M | $433.9M | $471.2M | |
| Net Interest Expenses | $218.3M | $158M | $172.9M | $200.3M | $280.4M | |
| EBT. Incl. Unusual Items | $217.7M | $128.4M | $507.1M | $314.9M | $273.2M | |
| Earnings of Discontinued Ops. | $267.7M | $388.2M | $2.9M | -- | -- | |
| Income Tax Expense | -$9.4M | -$3.3M | -$4.4M | -$9.6M | $4.4M | |
| Net Income to Company | $428.3M | $525.9M | $516.4M | $334.8M | $267.3M | |
| Minority Interest in Earnings | -$14.7M | -$20.4M | -$16M | -$28.7M | -$24.2M | |
| Net Income to Common Excl Extra Items | $413.6M | $505.5M | $500.4M | $306M | $243.1M | |
| Basic EPS (Cont. Ops) | $0.77 | $0.93 | $0.92 | $0.56 | $0.36 | |
| Diluted EPS (Cont. Ops) | $0.77 | $0.93 | $0.92 | $0.56 | $0.36 | |
| Weighted Average Basic Share | $530.6M | $538.9M | $538.8M | $547M | $675.7M | |
| Weighted Average Diluted Share | $531.1M | $539.2M | $539.1M | $547.3M | $676.2M | |
| EBITDA | $1.1B | $970.6M | $1.4B | $1.3B | $1.6B | |
| EBIT | $436M | $286.3M | $680.1M | $515.3M | $553.6M | |
| Revenue (Reported) | $1.6B | $1.9B | $2.1B | $2.2B | $2.7B | |
| Operating Income (Reported) | $215.1M | $340.3M | $356.6M | $433.9M | $471.2M | |
| Operating Income (Adjusted) | $436M | $286.3M | $680.1M | $515.3M | $553.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $455.3M | $498.4M | $525.7M | $606.6M | $702.9M | |
| Revenue Growth (YoY) | 19.48% | 9.47% | 5.48% | 15.39% | 15.88% | |
| Cost of Revenues | $181.8M | $207.2M | $223.1M | $243.7M | $273.1M | |
| Gross Profit | $273.5M | $291.1M | $302.6M | $362.8M | $429.7M | |
| Gross Profit Margin | 60.08% | 58.42% | 57.56% | 59.82% | 61.14% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $24.9M | $23.8M | $24.5M | $23.3M | $26.1M | |
| Other Inc / (Exp) | -$166.1M | $21.7M | $82.1M | -$36.9M | -$8.1M | |
| Operating Expenses | $182.4M | $201.6M | $203.8M | $242.5M | $294.7M | |
| Operating Income | $91.1M | $89.6M | $98.8M | $120.3M | $135.1M | |
| Net Interest Expenses | $46.8M | $37.6M | $48M | $60.9M | $72.7M | |
| EBT. Incl. Unusual Items | -$121.9M | $73.7M | $133M | $22.5M | $54.3M | |
| Earnings of Discontinued Ops. | $270M | $317K | -- | -- | -- | |
| Income Tax Expense | $8K | $777K | $302K | $13.7M | $2.1M | |
| Net Income to Company | $149.4M | $75.3M | $134.5M | $11.2M | $50.1M | |
| Minority Interest in Earnings | -$3.6M | -$3.7M | -$15.6M | -$4.5M | -$7.2M | |
| Net Income to Common Excl Extra Items | $145.8M | $71.6M | $119M | $6.7M | $42.8M | |
| Basic EPS (Cont. Ops) | $0.27 | $0.13 | $0.22 | $0.01 | $0.06 | |
| Diluted EPS (Cont. Ops) | $0.27 | $0.13 | $0.22 | $0.01 | $0.06 | |
| Weighted Average Basic Share | $538.7M | $539.4M | $546.8M | $600.9M | $699.1M | |
| Weighted Average Diluted Share | $538.7M | $539.6M | $547.1M | $601.2M | $699.1M | |
| EBITDA | $82.5M | $289M | $360.2M | $302.6M | $395.5M | |
| EBIT | -$75.1M | $111.3M | $181M | $83.4M | $127M | |
| Revenue (Reported) | $455.3M | $498.4M | $525.7M | $606.6M | $702.9M | |
| Operating Income (Reported) | $91.1M | $89.6M | $98.8M | $120.3M | $135.1M | |
| Operating Income (Adjusted) | -$75.1M | $111.3M | $181M | $83.4M | $127M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.7B | $1.9B | $2.1B | $2.3B | $2.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $726.9M | $798.8M | $878.8M | $922.7M | $1.1B | |
| Gross Profit | $992.2M | $1.1B | $1.2B | $1.3B | $1.7B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $95.8M | $97.2M | $131.7M | $93.9M | $100M | |
| Other Inc / (Exp) | -$133.1M | $133.9M | $383.9M | -$37.7M | $111.2M | |
| Operating Expenses | $682.2M | $801.7M | $843.8M | $883.8M | $1.2B | |
| Operating Income | $310M | $338.8M | $365.8M | $455.4M | $486M | |
| Net Interest Expenses | $209.5M | $148.7M | $183.3M | $213.3M | $292.2M | |
| EBT. Incl. Unusual Items | -$32.6M | $324M | $566.4M | $204.4M | $305M | |
| Earnings of Discontinued Ops. | $402.3M | $118.5M | $2.6M | -- | -- | |
| Income Tax Expense | $20.5M | -$2.5M | -$4.9M | $3.8M | -$7.3M | |
| Net Income to Company | $295.1M | $451.9M | $575.6M | $211.4M | $306.2M | |
| Minority Interest in Earnings | -$14.9M | -$20.5M | -$27.8M | -$17.7M | -$26.9M | |
| Net Income to Common Excl Extra Items | $280.3M | $431.4M | $547.8M | $193.7M | $279.3M | |
| Basic EPS (Cont. Ops) | $0.51 | $0.79 | $1.02 | $0.35 | $0.40 | |
| Diluted EPS (Cont. Ops) | $0.51 | $0.79 | $1.01 | $0.35 | $0.40 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $842.3M | $1.2B | $1.5B | $1.2B | $1.7B | |
| EBIT | $176.9M | $472.7M | $749.7M | $417.7M | $597.2M | |
| Revenue (Reported) | $1.7B | $1.9B | $2.1B | $2.3B | $2.8B | |
| Operating Income (Reported) | $310M | $338.8M | $365.8M | $455.4M | $486M | |
| Operating Income (Adjusted) | $176.9M | $472.7M | $749.7M | $417.7M | $597.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $455.3M | $498.4M | $525.7M | $606.6M | $702.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $181.8M | $207.2M | $223.1M | $243.7M | $273.1M | |
| Gross Profit | $273.5M | $291.1M | $302.6M | $362.8M | $429.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $24.9M | $23.8M | $24.5M | $23.3M | $26.1M | |
| Other Inc / (Exp) | -$166.1M | $21.7M | $82.1M | -$36.9M | -$8.1M | |
| Operating Expenses | $182.4M | $201.6M | $203.8M | $242.5M | $294.7M | |
| Operating Income | $91.1M | $89.6M | $98.8M | $120.3M | $135.1M | |
| Net Interest Expenses | $46.8M | $37.6M | $48M | $60.9M | $72.7M | |
| EBT. Incl. Unusual Items | -$121.9M | $73.7M | $133M | $22.5M | $54.3M | |
| Earnings of Discontinued Ops. | $270M | $317K | -- | -- | -- | |
| Income Tax Expense | $8K | $777K | $302K | $13.7M | $2.1M | |
| Net Income to Company | $149.4M | $75.3M | $134.5M | $11.2M | $50.1M | |
| Minority Interest in Earnings | -$3.6M | -$3.7M | -$15.6M | -$4.5M | -$7.2M | |
| Net Income to Common Excl Extra Items | $145.8M | $71.6M | $119M | $6.7M | $42.8M | |
| Basic EPS (Cont. Ops) | $0.27 | $0.13 | $0.22 | $0.01 | $0.06 | |
| Diluted EPS (Cont. Ops) | $0.27 | $0.13 | $0.22 | $0.01 | $0.06 | |
| Weighted Average Basic Share | $538.7M | $539.4M | $546.8M | $600.9M | $699.1M | |
| Weighted Average Diluted Share | $538.7M | $539.6M | $547.1M | $601.2M | $699.1M | |
| EBITDA | $82.5M | $289M | $360.2M | $302.6M | $395.5M | |
| EBIT | -$75.1M | $111.3M | $181M | $83.4M | $127M | |
| Revenue (Reported) | $455.3M | $498.4M | $525.7M | $606.6M | $702.9M | |
| Operating Income (Reported) | $91.1M | $89.6M | $98.8M | $120.3M | $135.1M | |
| Operating Income (Adjusted) | -$75.1M | $111.3M | $181M | $83.4M | $127M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $44.2M | $158.3M | $72M | $117.6M | $119.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $42.3M | $48.7M | $53.4M | $55.8M | $76.8M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $3B | $713.4M | $605M | $561.3M | $986.1M | |
| Property Plant And Equipment | $192.3M | $233.9M | $237.3M | $240.2M | $424.2M | |
| Long-Term Investments | $447.6M | $448.3M | $706.7M | $782.9M | $936.8M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $519.9M | $519.8M | $418.1M | $314.2M | $817.3M | |
| Other Long-Term Assets | $665.1M | $674.6M | $780.7M | $772M | $942.5M | |
| Total Assets | $15.9B | $15.3B | $15.8B | $15.7B | $19.9B | |
| Accounts Payable | $269.1M | $227.6M | $265.6M | $240.3M | $276M | |
| Accrued Expenses | $491.5M | $527.7M | $506.9M | $416.9M | $449.4M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $415.7M | $15.1M | $4.1M | $729K | -- | |
| Total Current Liabilities | $1.3B | $1.9B | $1.8B | $1.4B | $875.3M | |
| Long-Term Debt | $6.2B | $5B | $5.5B | $6.2B | $8.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $8.6B | $8.1B | $8.5B | $8.8B | $10.9B | |
| Common Stock | $538.4M | $539.1M | $546.6M | $547.2M | $699.5M | |
| Other Common Equity Adj | -$3.7M | -$3.1M | $28.1M | $19.4M | $28.8M | |
| Common Equity | $6.7B | $6.5B | $6.7B | $6.4B | $8.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $613.6M | $630.6M | $633.6M | $574.4M | $656.3M | |
| Total Equity | $7.3B | $7.1B | $7.3B | $6.9B | $9.1B | |
| Total Liabilities and Equity | $15.9B | $15.3B | $15.8B | $15.7B | $19.9B | |
| Cash and Short Terms | $44.2M | $158.3M | $72M | $117.6M | $119.8M | |
| Total Debt | $6.3B | $6.2B | $6.5B | $6.9B | $8.7B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $34M | $89.1M | $59.2M | $101.8M | $70.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $38.9M | $54.1M | $57.7M | $68.6M | $68.9M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $2.3B | $638.8M | $418.1M | $493.5M | $913.9M | |
| Property Plant And Equipment | $198.4M | $232.5M | $235.6M | $434M | $422M | |
| Long-Term Investments | $444.5M | $403.2M | $714.7M | $930.6M | $952M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $495.9M | $497.1M | $392M | $1.2B | $747.8M | |
| Other Long-Term Assets | $650.5M | $676.5M | $754.7M | $860.5M | $940.3M | |
| Total Assets | $15.2B | $15.3B | $15.6B | $20.5B | $19.8B | |
| Accounts Payable | $697M | $215.1M | $224.1M | $303.8M | $248.3M | |
| Accrued Expenses | -- | $480.3M | $464.9M | $413.4M | $421.9M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $328.2M | $14.3M | -- | -- | -- | |
| Total Current Liabilities | $2.1B | $2B | $2.1B | $1.8B | $834.2M | |
| Long-Term Debt | $4.7B | $5B | $5.9B | $8.6B | $8.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $7.9B | $8.2B | $8.4B | $10.9B | $11B | |
| Common Stock | $538.9M | $539.5M | $547M | $703.7M | $698.6M | |
| Other Common Equity Adj | -$3.5M | -$3M | $18.7M | $38.5M | $6.9M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $552.1M | $637.4M | $613.9M | $717.9M | $655.4M | |
| Total Equity | $7.3B | $7B | $7.2B | $9.6B | $8.8B | |
| Total Liabilities and Equity | $15.2B | $15.3B | $15.6B | $20.5B | $19.8B | |
| Cash and Short Terms | $34M | $89.1M | $59.2M | $101.8M | $70.6M | |
| Total Debt | $5.8B | $6.3B | $6.5B | $8.8B | $8.9B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $428.3M | $525.9M | $516.4M | $334.8M | $267.3M | |
| Depreciation & Amoritzation | $697.1M | $684.3M | $710.6M | $749.9M | $1.1B | |
| Stock-Based Compensation | $17.4M | $18.2M | $26.5M | $14.5M | $31.8M | |
| Change in Accounts Receivable | $15.3M | $18.6M | -$17.4M | -$21.6M | -$40.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $758.4M | $795.2M | $900.3M | $956.2M | $1.1B | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -$39.1M | -$25.3M | $104.8M | -$88.4M | -$115.2M | |
| Cash From Investing | -$1B | $531M | -$876.3M | -$576.8M | -$113.8M | |
| Dividends Paid (Ex Special Dividend) | -$787.1M | -$650.1M | -$648M | -$657M | -$794.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $5.3B | $17.9B | $16.4B | $11.1B | $4.5B | |
| Long-Term Debt Repaid | -$5.3B | -$18.2B | -$16.1B | -$10.7B | -$4.3B | |
| Repurchase of Common Stock | -$10.5M | -$12.8M | -$67.8M | -$6.5M | -$190.7M | |
| Other Financing Activities | -$87.8M | -$329.6M | -$33.3M | -$52.1M | -$109.5M | |
| Cash From Financing | $246.5M | -$1.3B | -$116.5M | -$337.3M | -$941.4M | |
| Beginning Cash (CF) | $184.7M | $181.7M | $219.4M | $126.8M | $169M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$2.8M | $37.8M | -$92.6M | $42.2M | $15.3M | |
| Ending Cash (CF) | $181.7M | $219.4M | $126.8M | $169M | $184.3M | |
| Levered Free Cash Flow | $758.4M | $795.2M | $900.3M | $956.2M | $1.1B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $149.4M | $75.3M | $134.5M | $11.2M | $50.1M | |
| Depreciation & Amoritzation | $157.5M | $177.7M | $179.2M | $219.2M | $268.5M | |
| Stock-Based Compensation | $4.4M | $4.7M | $3.3M | $19.6M | $4.6M | |
| Change in Accounts Receivable | $11.6M | -$4.1M | -$19.9M | -$2.2M | $7.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $122.7M | $194.2M | $173.9M | $152.6M | $279.4M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -$5.9M | -$1.5M | -$9.6M | -$80.2M | -$32.4M | |
| Cash From Investing | $767.7M | -$246M | $56.3M | -$97.8M | -$230.7M | |
| Dividends Paid (Ex Special Dividend) | -$164.1M | -$163.4M | -$165M | -$164.2M | -$213.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $3.4B | $3.7B | $3.8B | $3.3B | $4.8B | |
| Long-Term Debt Repaid | -$4B | -$3.6B | -$3.8B | -$3B | -$4.6B | |
| Repurchase of Common Stock | -$12.2M | -$11.4M | -$6.6M | -$102M | -$25M | |
| Other Financing Activities | -$165.7M | -$7.3M | -$26.9M | -$12.7M | -$11.7M | |
| Cash From Financing | -$924.1M | -$18.5M | -$239.9M | -$66.6M | -$94.4M | |
| Beginning Cash (CF) | $181.7M | $219.4M | $126.8M | $169M | $184.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$33.7M | -$70.3M | -$9.6M | -$11.9M | -$45.7M | |
| Ending Cash (CF) | $148M | $149.2M | $117.2M | $157.2M | $138.6M | |
| Levered Free Cash Flow | $122.7M | $194.2M | $173.9M | $152.6M | $279.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $295.1M | $451.9M | $575.6M | $211.4M | $306.2M | |
| Depreciation & Amoritzation | $665.4M | $704.5M | $712.1M | $789.9M | $1.1B | |
| Stock-Based Compensation | $16.9M | $18.6M | $25M | $30.8M | $16.8M | |
| Change in Accounts Receivable | $31.9M | $2.9M | -$33.2M | -$3.8M | -$31.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $786.1M | $866.7M | $880M | $934.9M | $1.2B | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -$43.3M | -$20.8M | $96.7M | -$158.9M | -$67.4M | |
| Cash From Investing | -$89M | -$482.7M | -$574M | -$730.9M | -$246.7M | |
| Dividends Paid (Ex Special Dividend) | -$762.7M | -$649.4M | -$649.6M | -$656.2M | -$844.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $6.7B | $18.2B | $16.4B | $10.6B | $6B | |
| Long-Term Debt Repaid | -$7.2B | -$17.8B | -$16.3B | -$9.9B | -$5.9B | |
| Repurchase of Common Stock | -$13M | -$12M | -$63.1M | -$101.9M | -$113.7M | |
| Other Financing Activities | -$245.1M | -$171.2M | -$52.9M | -$37.9M | -$108.5M | |
| Cash From Financing | -$1.4B | -$382.9M | -$337.9M | -$164.1M | -$969.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$741.9M | $1.1M | -$31.9M | $39.9M | -$18.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $786.1M | $866.7M | $880M | $934.9M | $1.2B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $149.4M | $75.3M | $134.5M | $11.2M | $50.1M | |
| Depreciation & Amoritzation | $157.5M | $177.7M | $179.2M | $219.2M | $268.5M | |
| Stock-Based Compensation | $4.4M | $4.7M | $3.3M | $19.6M | $4.6M | |
| Change in Accounts Receivable | $11.6M | -$4.1M | -$19.9M | -$2.2M | $7.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $122.7M | $194.2M | $173.9M | $152.6M | $279.4M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -$5.9M | -$1.5M | -$9.6M | -$80.2M | -$32.4M | |
| Cash From Investing | $767.7M | -$246M | $56.3M | -$97.8M | -$230.7M | |
| Dividends Paid (Ex Special Dividend) | -$164.1M | -$163.4M | -$165M | -$164.2M | -$213.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $3.4B | $3.7B | $3.8B | $3.3B | $4.8B | |
| Long-Term Debt Repaid | -$4B | -$3.6B | -$3.8B | -$3B | -$4.6B | |
| Repurchase of Common Stock | -$12.2M | -$11.4M | -$6.6M | -$102M | -$25M | |
| Other Financing Activities | -$165.7M | -$7.3M | -$26.9M | -$12.7M | -$11.7M | |
| Cash From Financing | -$924.1M | -$18.5M | -$239.9M | -$66.6M | -$94.4M | |
| Beginning Cash (CF) | $181.7M | $219.4M | $126.8M | $169M | $184.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$33.7M | -$70.3M | -$9.6M | -$11.9M | -$45.7M | |
| Ending Cash (CF) | $148M | $149.2M | $117.2M | $157.2M | $138.6M | |
| Levered Free Cash Flow | $122.7M | $194.2M | $173.9M | $152.6M | $279.4M | |
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Financial Ratios
DOC
Sector
P/E ratio
42.43x
19.62x
PEG ratio
2.97x
0.08x
P/B ratio
1.44x
0.80x
Price / LTM sales
4.25x
3.30x
Growth Metrics
DOC
Sector
Revenue growth
15.88%
1.97%
Earnings growth
500%
--
Revenue (5-year growth)
16.84%
3.03%
Earnings forecast
$0.05
$0.12
Profitability
DOC
Sector
Profitability FY 2024
$1.6B
$212.8M
Return on invested capital
1.56%
1.63%
Return on assets
1.39%
1.45%
Return on equity
3.03%
3%
Earnings Date
Last Earnings Date
Apr
24
Next Earnings Date
Jul
25
Estimated Next Earnings Date
Jul
24
Balance Sheet
DOC
Sector
Total cash
$70.6M
$69.9M
Short term investments
--
$14.8M
Total assets
$19.9B
$3.4B
Long term debt
$8.9B
$1.3B
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