Is JHX Stock a Buy Sell or Hold?
James Hardie Industries (NYSE:JHX) is a manufacturer of outside building…
Sell
35
DOCN Quote, Financials, Valuation and Earnings
Last price:
$34.17
Seasonality move
:
-0.01%
Day range:
$33.46 - $35.25
52-week range:
$26.63 - $47.02
Dividend yield:
0%
P/E ratio:
39.28x
P/S ratio:
4.19x
P/B ratio:
--
Volume:
1.4M
Avg. volume:
1.4M
1-year change:
-10.5%
Market cap:
$3.1B
Revenue:
$780.6M
EPS (TTM):
$0.87
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $318.4M | $428.6M | $576.3M | $692.9M | $780.6M | |
| Revenue Growth (YoY) | 24.94% | 34.61% | 34.48% | 20.23% | 12.66% | |
| Cost of Revenues | $145.5M | $170.6M | $211.9M | $295.4M | $314.7M | |
| Gross Profit | $172.8M | $258M | $364.4M | $397.5M | $465.9M | |
| Gross Profit Margin | 54.29% | 60.19% | 63.23% | 57.37% | 59.69% | |
| R&D Expenses | $75M | $115.7M | $143.9M | $136.9M | $142.5M | |
| Selling, General & Admin | $113.7M | $153.5M | $246.2M | $227.8M | $232.4M | |
| Other Inc / (Exp) | -$13.3M | -$3.4M | -$407K | -$20.9M | -- | |
| Operating Expenses | $188.6M | $269.2M | $390.1M | $364.7M | $374.9M | |
| Operating Income | -$15.8M | -$11.2M | -$25.7M | $32.8M | $91M | |
| Net Interest Expenses | $13.6M | $3.6M | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$42.7M | -$18.2M | -$23.9M | $26.8M | $97.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $911K | $1.3M | $3.9M | $7.4M | $13.2M | |
| Net Income to Company | -$43.6M | -$19.5M | -$27.8M | $19.4M | $84.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$43.6M | -$19.5M | -$27.8M | $19.4M | $84.5M | |
| Basic EPS (Cont. Ops) | -$0.41 | -$0.21 | -$0.28 | $0.22 | $0.92 | |
| Diluted EPS (Cont. Ops) | -$0.41 | -$0.21 | -$0.28 | $0.20 | $0.89 | |
| Weighted Average Basic Share | $105.3M | $93.2M | $100.8M | $90.1M | $91.6M | |
| Weighted Average Diluted Share | $105.3M | $93.2M | $100.8M | $96.4M | $94.5M | |
| EBITDA | $46.5M | $73.9M | $86.7M | $153.6M | $236.9M | |
| EBIT | -$29M | -$14.5M | -$15.5M | $35.7M | $106.8M | |
| Revenue (Reported) | $318.4M | $428.6M | $576.3M | $692.9M | $780.6M | |
| Operating Income (Reported) | -$15.8M | -$11.2M | -$25.7M | $32.8M | $91M | |
| Operating Income (Adjusted) | -$29M | -$14.5M | -$15.5M | $35.7M | $106.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $87.5M | $119.7M | $163M | $180.9M | $204.9M | |
| Revenue Growth (YoY) | -- | 36.73% | 36.22% | 10.97% | 13.3% | |
| Cost of Revenues | $38.6M | $44.4M | $60.2M | $85.8M | $87.8M | |
| Gross Profit | $48.9M | $75.3M | $102.8M | $95M | $117.1M | |
| Gross Profit Margin | 55.92% | 62.9% | 63.08% | 52.55% | 57.13% | |
| R&D Expenses | $20.7M | $36.2M | $39.4M | $27.4M | $37.1M | |
| Selling, General & Admin | $26.6M | $49.2M | $74.7M | $56.6M | $47.4M | |
| Other Inc / (Exp) | -$12.3M | -$157K | -- | -$25K | -- | |
| Operating Expenses | $47.3M | $85.4M | $114.2M | $84M | $84.5M | |
| Operating Income | $1.6M | -$10.1M | -$11.4M | $11M | $32.5M | |
| Net Interest Expenses | $3.1M | $905K | -- | -- | $3.5M | |
| EBT. Incl. Unusual Items | -$13.8M | -$11.2M | -$9.1M | $13.5M | $29M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $46K | $924K | $1.3M | -$2.4M | $10.7M | |
| Net Income to Company | -$13.9M | -$12.1M | -$10.4M | $15.9M | $18.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$13.9M | -$12.1M | -$10.4M | $15.9M | $18.3M | |
| Basic EPS (Cont. Ops) | -$0.13 | -$0.11 | -$0.10 | $0.18 | $0.20 | |
| Diluted EPS (Cont. Ops) | -$0.13 | -$0.11 | -$0.10 | $0.17 | $0.19 | |
| Weighted Average Basic Share | $105.3M | $108.1M | $96.8M | $88.3M | $92.3M | |
| Weighted Average Diluted Share | $105.3M | $108.1M | $96.8M | $92.4M | $92.3M | |
| EBITDA | $9.7M | $13.3M | $21.4M | $46.6M | $60.4M | |
| EBIT | -$10.7M | -$10.1M | -$7M | $15.8M | $31.2M | |
| Revenue (Reported) | $87.5M | $119.7M | $163M | $180.9M | $204.9M | |
| Operating Income (Reported) | $1.6M | -$10.1M | -$11.4M | $11M | $32.5M | |
| Operating Income (Adjusted) | -$10.7M | -$10.1M | -$7M | $15.8M | $31.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $318.4M | $428.6M | $576.3M | $692.9M | $780.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $145.5M | $170.6M | $211.9M | $295.4M | $314.7M | |
| Gross Profit | $172.8M | $258M | $364.4M | $397.5M | $465.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $75M | $115.7M | $143.9M | $136.9M | $142.5M | |
| Selling, General & Admin | $113.7M | $153.5M | $246.2M | $227.8M | $232.4M | |
| Other Inc / (Exp) | -$13.3M | -$3.4M | $413K | -$20.9M | -- | |
| Operating Expenses | $188.6M | $269.2M | $390.1M | $364.7M | $374.9M | |
| Operating Income | -$15.8M | -$11.2M | -$25.7M | $32.8M | $91M | |
| Net Interest Expenses | $13.6M | $3.6M | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$42.7M | -$18.2M | -$23.9M | $26.8M | $97.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $911K | $1.3M | $3.9M | $7.4M | $13.2M | |
| Net Income to Company | -$43.6M | -$19.5M | -$27.8M | $19.4M | $84.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$43.6M | -$19.5M | -$27.8M | $19.4M | $84.5M | |
| Basic EPS (Cont. Ops) | -$0.47 | -$0.22 | -$0.26 | $0.24 | $0.93 | |
| Diluted EPS (Cont. Ops) | -$0.47 | -$0.22 | -$0.26 | $0.21 | $0.87 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $46.5M | $73.9M | $86.7M | $153.6M | $236.9M | |
| EBIT | -$29M | -$14.5M | -$15.5M | $35.7M | $106.8M | |
| Revenue (Reported) | $318.4M | $428.6M | $576.3M | $692.9M | $780.6M | |
| Operating Income (Reported) | -$15.8M | -$11.2M | -$25.7M | $32.8M | $91M | |
| Operating Income (Adjusted) | -$29M | -$14.5M | -$15.5M | $35.7M | $106.8M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $428.6M | $576.3M | $692.9M | $780.6M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $170.6M | $211.9M | $295.4M | $314.7M | -- | |
| Gross Profit | $258M | $364.4M | $397.5M | $465.9M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $115.7M | $143.9M | $136.9M | $142.5M | -- | |
| Selling, General & Admin | $153.5M | $246.2M | $227.8M | $232.4M | -- | |
| Other Inc / (Exp) | -$3.4M | $413K | -$20.9M | -- | -- | |
| Operating Expenses | $269.2M | $390.1M | $364.7M | $374.9M | -- | |
| Operating Income | -$11.2M | -$25.7M | $32.8M | $91M | -- | |
| Net Interest Expenses | $3.6M | $2.1M | -- | $3.5M | -- | |
| EBT. Incl. Unusual Items | -$18.2M | -$23.9M | $26.8M | $97.7M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.3M | $3.9M | $7.4M | $13.2M | -- | |
| Net Income to Company | -$19.5M | -$27.8M | $19.4M | $84.5M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$19.5M | -$27.8M | $19.4M | $84.5M | -- | |
| Basic EPS (Cont. Ops) | -$0.22 | -$0.26 | $0.24 | $0.93 | -- | |
| Diluted EPS (Cont. Ops) | -$0.22 | -$0.26 | $0.21 | $0.87 | -- | |
| Weighted Average Basic Share | $372.3M | $402.9M | $360.5M | $366.6M | -- | |
| Weighted Average Diluted Share | $372.3M | $411.2M | $386.9M | $382.5M | -- | |
| EBITDA | $73.9M | $86.7M | $153.6M | $236.9M | -- | |
| EBIT | -$14.5M | -$15.5M | $35.7M | $106.8M | -- | |
| Revenue (Reported) | $428.6M | $576.3M | $692.9M | $780.6M | -- | |
| Operating Income (Reported) | -$11.2M | -$25.7M | $32.8M | $91M | -- | |
| Operating Income (Adjusted) | -$14.5M | -$15.5M | $35.7M | $106.8M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $100.3M | $1.7B | $140.8M | $317.2M | $428.4M | |
| Short Term Investments | -- | -- | $723.5M | $94.5M | -- | |
| Accounts Receivable, Net | $28.1M | $39.6M | $53.8M | $62.2M | $72.5M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | $15.1M | $17.5M | |
| Other Current Assets | $19.5M | $17.1M | $27.9M | $1.4M | $4.6M | |
| Total Current Assets | $148M | $1.8B | $946M | $503M | $541.7M | |
| Property Plant And Equipment | $239M | $249.6M | $426.9M | $460.6M | $620.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $2.7M | $32.2M | $315.2M | $348.3M | $348.7M | |
| Other Intangibles | $34.6M | $42.9M | $118.9M | $140.2M | $117.7M | |
| Other Long-Term Assets | $5.9M | $6.1M | $7.9M | $6.9M | $10.3M | |
| Total Assets | $430.3M | $2.1B | $1.8B | $1.5B | $1.6B | |
| Accounts Payable | $12.4M | $12.7M | $21.1M | $4M | $54.6M | |
| Accrued Expenses | $27M | $31.9M | $34M | $31M | $38.2M | |
| Current Portion Of Long-Term Debt | $17.5M | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $57.4M | $86.5M | $79.3M | |
| Other Current Liabilities | $15.2M | $599K | -- | -- | $3.2M | |
| Total Current Liabilities | $84.8M | $58.2M | $165.5M | $192.6M | $221M | |
| Long-Term Debt | $242.2M | $1.5B | $1.5B | $1.5B | $1.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $502.3M | $1.5B | $1.8B | $1.8B | $1.8B | |
| Common Stock | $1K | $2K | $2K | $2K | $2K | |
| Other Common Equity Adj | -$245K | -$374K | -$2M | -$452K | -$1.5M | |
| Common Equity | -$72.1M | $578.2M | $47.6M | -$313.7M | -$203M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$72.1M | $578.2M | $47.6M | -$313.7M | -$203M | |
| Total Liabilities and Equity | $430.3M | $2.1B | $1.8B | $1.5B | $1.6B | |
| Cash and Short Terms | $100.3M | $1.7B | $864.2M | $411.8M | $428.4M | |
| Total Debt | $259.7M | $1.5B | $1.5B | $1.5B | $1.5B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $100.3M | $1.7B | $140.8M | $317.2M | $428.4M | |
| Short Term Investments | -- | -- | $723.5M | $94.5M | -- | |
| Accounts Receivable, Net | $28.1M | $39.6M | $53.8M | $62.2M | $72.5M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | $15.1M | $17.5M | |
| Other Current Assets | $19.5M | $17.1M | $27.9M | $1.4M | $4.6M | |
| Total Current Assets | $148M | $1.8B | $946M | $503M | $541.7M | |
| Property Plant And Equipment | $239M | $249.6M | $426.9M | $460.6M | $620.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $2.7M | $32.2M | $315.2M | $348.3M | $348.7M | |
| Other Intangibles | $34.6M | $42.9M | $118.9M | $140.2M | $117.7M | |
| Other Long-Term Assets | $5.9M | $6.1M | $7.9M | $6.9M | $10.3M | |
| Total Assets | $430.3M | $2.1B | $1.8B | $1.5B | $1.6B | |
| Accounts Payable | $12.4M | $12.7M | $21.1M | $4M | $54.6M | |
| Accrued Expenses | $27M | $31.9M | $34M | $31M | $38.2M | |
| Current Portion Of Long-Term Debt | $17.5M | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $57.4M | $86.5M | $79.3M | |
| Other Current Liabilities | $15.2M | $599K | -- | -- | $3.2M | |
| Total Current Liabilities | $84.8M | $58.2M | $165.5M | $192.6M | $221M | |
| Long-Term Debt | $242.2M | $1.5B | $1.5B | $1.5B | $1.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $502.3M | $1.5B | $1.8B | $1.8B | $1.8B | |
| Common Stock | $1K | $2K | $2K | $2K | $2K | |
| Other Common Equity Adj | -$245K | -$374K | -$2M | -$452K | -$1.5M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$72.1M | $578.2M | $47.6M | -$313.7M | -$203M | |
| Total Liabilities and Equity | $430.3M | $2.1B | $1.8B | $1.5B | $1.6B | |
| Cash and Short Terms | $100.3M | $1.7B | $864.2M | $411.8M | $428.4M | |
| Total Debt | $259.7M | $1.5B | $1.5B | $1.5B | $1.5B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$43.6M | -$19.5M | -$27.8M | $19.4M | $84.5M | |
| Depreciation & Amoritzation | $75.6M | $88.4M | $102.2M | $117.9M | $130.1M | |
| Stock-Based Compensation | $29.5M | $61.6M | $105.8M | $88.3M | $90.5M | |
| Change in Accounts Receivable | -$18.5M | -$20.7M | -$26.6M | -$22.7M | -$26.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $58.5M | $133.1M | $195.2M | $234.9M | $282.7M | |
| Capital Expenditures | $115.8M | $109.1M | $120.2M | $124.8M | $186.5M | |
| Cash Acquisitions | -- | -$5M | -$305.2M | -$99M | -- | |
| Cash From Investing | -$115.6M | -$113.6M | -$1.1B | $401.2M | -$94.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $229.9M | $1.5B | -- | -- | -- | |
| Long-Term Debt Repaid | -$176M | -$263.4M | -- | -$2.3M | -$5.5M | |
| Repurchase of Common Stock | -$1.4M | -$350M | -$600M | -$488.5M | -$59.8M | |
| Other Financing Activities | $7.8M | -$3.2M | -$29.8M | -$21.6M | -$28.3M | |
| Cash From Financing | $124M | $1.6B | -$610.4M | -$468.9M | -$76.4M | |
| Beginning Cash (CF) | $35.9M | $102.5M | $1.7B | $151.8M | $319M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $66.9M | $1.6B | -$1.6B | $167.2M | $111.5M | |
| Ending Cash (CF) | $102.5M | $1.7B | $151.8M | $319M | $430.2M | |
| Levered Free Cash Flow | -$57.3M | $24M | $74.9M | $110.1M | $96.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$13.9M | -$12.1M | -$10.4M | $15.9M | $18.3M | |
| Depreciation & Amoritzation | $20.4M | $23.5M | $28.3M | $30.8M | $29.2M | |
| Stock-Based Compensation | $4.6M | $24.2M | $28.1M | $22.8M | $22.9M | |
| Change in Accounts Receivable | -$5.4M | -$6.2M | -$6.4M | -$5.9M | -$8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $18.3M | $32.7M | $62.8M | $80.5M | $71.3M | |
| Capital Expenditures | $30.7M | $32.7M | $29M | $53.7M | $47.1M | |
| Cash Acquisitions | -- | -- | -$7K | $317K | -- | |
| Cash From Investing | -$30.5M | -$32.4M | $53.5M | $152.9M | -$47.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -$3.3M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$10M | -$125K | -- | -$1.3M | -$1.4M | |
| Repurchase of Common Stock | -- | -$350M | -- | -$13.5M | -$29.9M | |
| Other Financing Activities | $3.5M | -$410K | -$3.7M | -$6M | -$7.2M | |
| Cash From Financing | -$8.7M | $1.1B | $178K | $4.4M | -$35.4M | |
| Beginning Cash (CF) | $123.7M | $592M | $35.2M | $81.1M | $441.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | $99K | $40K | -$195K | |
| Additions / Reductions | -$20.9M | $1.1B | $116.6M | $237.8M | -$11.2M | |
| Ending Cash (CF) | $102.5M | $1.7B | $151.8M | $319M | $430.2M | |
| Levered Free Cash Flow | -$12.4M | $47K | $33.8M | $26.9M | $24.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$43.6M | -$19.5M | -$27.8M | $19.4M | $84.5M | |
| Depreciation & Amoritzation | $75.6M | $88.4M | $102.2M | $117.9M | $130.1M | |
| Stock-Based Compensation | $29.5M | $61.6M | $105.8M | $88.3M | $90.5M | |
| Change in Accounts Receivable | -$18.5M | -$20.7M | -$26.6M | -$22.7M | -$26.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $58.5M | $133.1M | $195.2M | $234.9M | $282.7M | |
| Capital Expenditures | $115.8M | $109.1M | $120.2M | $124.8M | $186.5M | |
| Cash Acquisitions | -- | -$5M | -$305.2M | -$99M | -- | |
| Cash From Investing | -$115.6M | -$113.6M | -$1.1B | $401.2M | -$94.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $229.9M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$176M | -$263.4M | -- | -$2.3M | -$5.5M | |
| Repurchase of Common Stock | -- | -$350M | -$600M | -$488.5M | -$59.8M | |
| Other Financing Activities | $7.8M | -- | -$29.8M | -$21.6M | -$28.3M | |
| Cash From Financing | $124M | $1.6B | -$610.4M | -$468.9M | -$76.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $66.9M | $1.6B | -$1.6B | $167.2M | $111.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$57.3M | $24M | $74.9M | $110.1M | $96.2M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$19.5M | -$27.8M | $19.4M | $84.5M | -- | |
| Depreciation & Amoritzation | $88.4M | $102.2M | $117.9M | $130.1M | -- | |
| Stock-Based Compensation | $61.6M | $105.8M | $88.3M | $90.5M | -- | |
| Change in Accounts Receivable | -$20.7M | -$26.6M | -$22.7M | -$26.7M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $133.1M | $195.2M | $234.9M | $282.7M | -- | |
| Capital Expenditures | $109.1M | $120.2M | $124.8M | $186.5M | -- | |
| Cash Acquisitions | -$5M | -$305.2M | -$99M | -- | -- | |
| Cash From Investing | -$113.6M | -$1.1B | $401.2M | -$94.8M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$263.4M | -- | -$2.3M | -$5.5M | -- | |
| Repurchase of Common Stock | -$350M | -$600M | -$488.5M | -$59.8M | -- | |
| Other Financing Activities | -$3.2M | -$29.8M | -$21.6M | -$28.3M | -- | |
| Cash From Financing | $1.6B | -$610.4M | -$468.9M | -$76.4M | -- | |
| Beginning Cash (CF) | $1.8B | $2.3B | $395.5M | $1.6B | -- | |
| Foreign Exchange Rate Adjustment | -- | -$249K | -$15K | -$264K | -- | |
| Additions / Reductions | $1.6B | -$1.6B | $167.2M | $111.5M | -- | |
| Ending Cash (CF) | $3.4B | $727.9M | $562.7M | $1.7B | -- | |
| Levered Free Cash Flow | $24M | $74.9M | $110.1M | $96.2M | -- | |
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Financial Ratios
DOCN
Sector
P/E ratio
39.28x
23.00x
PEG ratio
0.13x
0.02x
P/B ratio
--
2.21x
Price / LTM sales
4.19x
1.57x
Growth Metrics
DOCN
Sector
Revenue growth
13.3%
5.13%
Earnings growth
11.77%
12.31%
Revenue (5-year growth)
25.1%
6.64%
Earnings forecast
$0.47
$0.14
Profitability
DOCN
Sector
Profitability FY 2024
$465.9M
$92.8M
Return on invested capital
6.88%
0.98%
Return on assets
5.52%
0.23%
Return on equity
--
2.05%
Earnings Date
Last Earnings Date
Feb
25
Next Earnings Date
May
9
Estimated Next Earnings Date
May
27
Balance Sheet
DOCN
Sector
Total cash
$428.4M
$56.7M
Short term investments
--
$20.9M
Total assets
$1.6B
$264.2M
Long term debt
$1.5B
$7.3M
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