2 Ultra Safe Dividend Stocks to Buy Now
Historically, blue-chip dividend stocks have been good choices for periods…
Sell
38
DV Quote, Financials, Valuation and Earnings
Last price:
$13.74
Seasonality move
:
1.99%
Day range:
$13.22 - $13.75
52-week range:
$11.52 - $23.11
Dividend yield:
0%
P/E ratio:
49.07x
P/S ratio:
3.49x
P/B ratio:
2.16x
Volume:
7.5M
Avg. volume:
2.6M
1-year change:
-25.61%
Market cap:
$2.2B
Revenue:
$656.8M
EPS (TTM):
$0.28
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $243.9M | $332.7M | $452.4M | $572.5M | $656.8M | |
| Revenue Growth (YoY) | 33.53% | 36.42% | 35.97% | 26.55% | 14.73% | |
| Cost of Revenues | $35.8M | $54.4M | $77.9M | $106.6M | $116.5M | |
| Gross Profit | $208.2M | $278.4M | $374.6M | $465.9M | $540.3M | |
| Gross Profit Margin | 85.34% | 83.66% | 82.79% | 81.38% | 82.26% | |
| R&D Expenses | $47M | $62.7M | $95.1M | $125.4M | $153M | |
| Selling, General & Admin | $115.2M | $158.7M | $186.1M | $213.9M | $259.7M | |
| Other Inc / (Exp) | $885K | $298K | -$1.1M | $375K | -$5.3M | |
| Operating Expenses | $186.8M | $251.7M | $315.5M | $380.2M | $457.9M | |
| Operating Income | $21.4M | $26.7M | $59M | $85.7M | $82.4M | |
| Net Interest Expenses | $4.9M | $1.2M | $905K | $1.1M | -- | |
| EBT. Incl. Unusual Items | $17.3M | $25.8M | $59.4M | $95.9M | $88.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$3.1M | -$3.5M | $16.1M | $24.4M | $32.6M | |
| Net Income to Company | $20.5M | $29.3M | $43.3M | $71.5M | $56.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $20.5M | $29.3M | $43.3M | $71.5M | $56.2M | |
| Basic EPS (Cont. Ops) | $0.13 | $0.20 | $0.26 | $0.43 | $0.33 | |
| Diluted EPS (Cont. Ops) | $0.13 | $0.18 | $0.25 | $0.41 | $0.32 | |
| Weighted Average Basic Share | $155.3M | $148.3M | $163.9M | $167.8M | $170.5M | |
| Weighted Average Diluted Share | $155.3M | $160.3M | $170.8M | $173.4M | $175.1M | |
| EBITDA | $46.8M | $57.3M | $94.6M | $137.8M | $135.1M | |
| EBIT | $22.2M | $27M | $60.3M | $96.9M | $89.9M | |
| Revenue (Reported) | $243.9M | $332.7M | $452.4M | $572.5M | $656.8M | |
| Operating Income (Reported) | $21.4M | $26.7M | $59M | $85.7M | $82.4M | |
| Operating Income (Adjusted) | $22.2M | $27M | $60.3M | $96.9M | $89.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $67.6M | $96.7M | $122.6M | $140.8M | $165.1M | |
| Revenue Growth (YoY) | 31.96% | 43.11% | 26.75% | 14.84% | 17.25% | |
| Cost of Revenues | $10.2M | $16.9M | $24M | $26.6M | $31M | |
| Gross Profit | $57.4M | $79.8M | $98.6M | $114.2M | $134.1M | |
| Gross Profit Margin | 84.9% | 82.55% | 80.46% | 81.09% | 81.24% | |
| R&D Expenses | $14.2M | $21.6M | $28.6M | $36.4M | $44.7M | |
| Selling, General & Admin | $27.4M | $46.4M | $45.9M | $59.9M | $70.2M | |
| Other Inc / (Exp) | $49K | -$46K | -$22K | -$1M | $1.2M | |
| Operating Expenses | $48.6M | $77M | $83.4M | $107.3M | $127.3M | |
| Operating Income | $8.8M | $2.9M | $15.2M | $6.9M | $6.8M | |
| Net Interest Expenses | $390K | $232K | -- | -- | -- | |
| EBT. Incl. Unusual Items | $8.4M | $2.6M | $17.7M | $8.9M | $9.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.8M | -$2M | $5.5M | $1.8M | $7.2M | |
| Net Income to Company | $5.6M | $4.6M | $12.2M | $7.2M | $2.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $5.6M | $4.6M | $12.2M | $7.2M | $2.4M | |
| Basic EPS (Cont. Ops) | $0.04 | $0.03 | $0.07 | $0.04 | $0.01 | |
| Diluted EPS (Cont. Ops) | $0.04 | $0.03 | $0.07 | $0.04 | $0.01 | |
| Weighted Average Basic Share | $155.4M | $162.6M | $165.6M | $171.3M | $165.1M | |
| Weighted Average Diluted Share | $155.4M | $170.4M | $171.7M | $176.1M | $168.9M | |
| EBITDA | $15.9M | $11.9M | $26.9M | $20.1M | $22.3M | |
| EBIT | $8.8M | $2.8M | $17.9M | $9.2M | $9.9M | |
| Revenue (Reported) | $67.6M | $96.7M | $122.6M | $140.8M | $165.1M | |
| Operating Income (Reported) | $8.8M | $2.9M | $15.2M | $6.9M | $6.8M | |
| Operating Income (Adjusted) | $8.8M | $2.8M | $17.9M | $9.2M | $9.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $260.3M | $361.9M | $478.3M | $590.7M | $681.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $38.6M | $61.1M | $84.9M | $109.3M | $120.9M | |
| Gross Profit | $221.6M | $300.8M | $393.3M | $481.4M | $560.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $50.9M | $70.1M | $102.1M | $133.2M | $161.4M | |
| Selling, General & Admin | $119.6M | $177.7M | $185.6M | $228M | $269.9M | |
| Other Inc / (Exp) | $614K | $203K | -$1M | -$609K | -$3M | |
| Operating Expenses | $196.1M | $280.1M | $322M | $404M | $478M | |
| Operating Income | $25.5M | $20.8M | $71.4M | $77.4M | $82.3M | |
| Net Interest Expenses | $4.2M | $1M | -- | $520K | -- | |
| EBT. Incl. Unusual Items | $22M | $20M | $74.5M | $87.1M | $89.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.7M | -$8.3M | $23.6M | $20.7M | $37.9M | |
| Net Income to Company | $23.7M | $28.2M | $50.9M | $66.4M | $51.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $23.7M | $28.2M | $50.9M | $66.4M | $51.4M | |
| Basic EPS (Cont. Ops) | $0.15 | $0.19 | $0.30 | $0.40 | $0.30 | |
| Diluted EPS (Cont. Ops) | $0.15 | $0.17 | $0.29 | $0.38 | $0.28 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $51.8M | $53.2M | $109.7M | $131M | $137.4M | |
| EBIT | $26.1M | $21M | $75.4M | $88.2M | $90.7M | |
| Revenue (Reported) | $260.3M | $361.9M | $478.3M | $590.7M | $681.1M | |
| Operating Income (Reported) | $25.5M | $20.8M | $71.4M | $77.4M | $82.3M | |
| Operating Income (Adjusted) | $26.1M | $21M | $75.4M | $88.2M | $90.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $67.6M | $96.7M | $122.6M | $140.8M | $165.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $10.2M | $16.9M | $24M | $26.6M | $31M | |
| Gross Profit | $57.4M | $79.8M | $98.6M | $114.2M | $134.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $14.2M | $21.6M | $28.6M | $36.4M | $44.7M | |
| Selling, General & Admin | $27.4M | $46.4M | $45.9M | $59.9M | $70.2M | |
| Other Inc / (Exp) | $49K | -$46K | -$22K | -$1M | $1.2M | |
| Operating Expenses | $48.6M | $77M | $83.4M | $107.3M | $127.3M | |
| Operating Income | $8.8M | $2.9M | $15.2M | $6.9M | $6.8M | |
| Net Interest Expenses | $390K | $232K | -- | -- | -- | |
| EBT. Incl. Unusual Items | $8.4M | $2.6M | $17.7M | $8.9M | $9.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.8M | -$2M | $5.5M | $1.8M | $7.2M | |
| Net Income to Company | $5.6M | $4.6M | $12.2M | $7.2M | $2.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $5.6M | $4.6M | $12.2M | $7.2M | $2.4M | |
| Basic EPS (Cont. Ops) | $0.04 | $0.03 | $0.07 | $0.04 | $0.01 | |
| Diluted EPS (Cont. Ops) | $0.04 | $0.03 | $0.07 | $0.04 | $0.01 | |
| Weighted Average Basic Share | $155.4M | $162.6M | $165.6M | $171.3M | $165.1M | |
| Weighted Average Diluted Share | $155.4M | $170.4M | $171.7M | $176.1M | $168.9M | |
| EBITDA | $15.9M | $11.9M | $26.9M | $20.1M | $22.3M | |
| EBIT | $8.8M | $2.8M | $17.9M | $9.2M | $9.9M | |
| Revenue (Reported) | $67.6M | $96.7M | $122.6M | $140.8M | $165.1M | |
| Operating Income (Reported) | $8.8M | $2.9M | $15.2M | $6.9M | $6.8M | |
| Operating Income (Adjusted) | $8.8M | $2.8M | $17.9M | $9.2M | $9.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $33.4M | $221.6M | $267.8M | $310.1M | $292.8M | |
| Short Term Investments | -- | -- | -- | -- | $17.8M | |
| Accounts Receivable, Net | $94.7M | $122.9M | $167.1M | $206.9M | $226.2M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $13.9M | $23.3M | $10.2M | $15.9M | $22.2M | |
| Total Current Assets | $141.9M | $367.8M | $445.1M | $533M | $559.1M | |
| Property Plant And Equipment | $9.7M | $17.6M | $111.7M | $118.5M | $137.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $227.3M | $350.6M | $343M | $436M | $427.6M | |
| Other Intangibles | $130.1M | $153.4M | $135.4M | $140.9M | $110.4M | |
| Other Long-Term Assets | $2.2M | $2.8M | $1.7M | $1.6M | $5.8M | |
| Total Assets | $511.3M | $892.2M | $1B | $1.2B | $1.3B | |
| Accounts Payable | $3.5M | $3.9M | $6.7M | $12.9M | $11.6M | |
| Accrued Expenses | $10.9M | $25.3M | $11.8M | $16.9M | $21.2M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.5M | $2M | $8.9M | $12M | $13.6M | |
| Other Current Liabilities | $2.3M | $8.4M | $8.3M | $8.9M | $8.2M | |
| Total Current Liabilities | $34M | $57M | $68.9M | $83.9M | $103.5M | |
| Long-Term Debt | $22M | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $94.6M | $93.1M | $160.2M | $169.1M | $192.8M | |
| Common Stock | $750K | $162K | $165K | $171K | $174K | |
| Other Common Equity Adj | -- | -$771K | -$6.3M | -$2.8M | -$14.7M | |
| Common Equity | $416.1M | $799.1M | $876.9M | $1.1B | $1.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $416.7M | $799.1M | $876.9M | $1.1B | $1.1B | |
| Total Liabilities and Equity | $511.3M | $892.2M | $1B | $1.2B | $1.3B | |
| Cash and Short Terms | $33.4M | $221.6M | $267.8M | $310.1M | $310.6M | |
| Total Debt | $22M | -- | -- | -- | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $49.8M | $211.6M | $285.7M | $302M | $156.4M | |
| Short Term Investments | -- | -- | -- | $32.3M | $17.9M | |
| Accounts Receivable, Net | $86.8M | $134M | $174.3M | $195.6M | $213.4M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $12.1M | $25M | $16.7M | $20.4M | $34.1M | |
| Total Current Assets | $148.7M | $370.6M | $476.7M | $550.3M | $421.8M | |
| Property Plant And Equipment | $9.1M | $96M | $113.2M | $141.8M | $154.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $227.3M | $342.7M | $343.9M | $432.9M | $504.8M | |
| Other Intangibles | $127.1M | $154.5M | $129.4M | $116.8M | $121.9M | |
| Other Long-Term Assets | $2.1M | $1.9M | $1.7M | $1.8M | $11.2M | |
| Total Assets | $514.4M | $965.7M | $1.1B | $1.3B | $1.2B | |
| Accounts Payable | $3.6M | $3.8M | $10.7M | $12.8M | $12.6M | |
| Accrued Expenses | $12M | $13.5M | $12.8M | $19M | $23.1M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $2.1M | $6.9M | $9.5M | $12.5M | $19.1M | |
| Other Current Liabilities | $3.7M | $6.7M | $7.6M | $9.8M | $15.7M | |
| Total Current Liabilities | $30.7M | $44.7M | $76M | $75.4M | $113.5M | |
| Long-Term Debt | $22M | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $89.8M | $152M | $161.7M | $163.1M | $216.6M | |
| Common Stock | $750K | $163K | $166K | $172K | $175K | |
| Other Common Equity Adj | -- | -- | -$5.1M | -$7.4M | -$7.2M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $424.6M | $813.7M | $903.2M | $1.1B | $1B | |
| Total Liabilities and Equity | $514.4M | $965.7M | $1.1B | $1.3B | $1.2B | |
| Cash and Short Terms | $49.8M | $211.6M | $285.7M | $334.3M | $174.3M | |
| Total Debt | $22M | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $20.5M | $29.3M | $43.3M | $71.5M | $56.2M | |
| Depreciation & Amoritzation | $24.6M | $30.3M | $34.3M | $40.9M | $45.2M | |
| Stock-Based Compensation | $6M | $21.9M | $42.3M | $59.2M | $90.7M | |
| Change in Accounts Receivable | -$30.4M | -$22M | -$49.8M | -$43.7M | -$26.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $21.2M | $82.7M | $94.9M | $119.7M | $159.7M | |
| Capital Expenditures | $9.8M | $9.4M | $40M | $17M | $27.1M | |
| Cash Acquisitions | -- | -$149.2M | -- | -$67.2M | -- | |
| Cash From Investing | -$9.8M | -$158.6M | -$40M | -$84.2M | -$44.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $89.7M | -- | -- | $50M | -- | |
| Long-Term Debt Repaid | -$143.6M | -$23.9M | -$1.9M | -$52.3M | -$2.5M | |
| Repurchase of Common Stock | -$260.7M | -$1.8M | -$10.2M | -$4.6M | -$133.8M | |
| Other Financing Activities | -$6.9M | -$22.1M | -$3.3M | -- | -- | |
| Cash From Financing | $10.4M | $264.4M | -$7.9M | $6.5M | -$129.5M | |
| Beginning Cash (CF) | $11.3M | $33.4M | $221.7M | $267.9M | $310.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $21.9M | $188.5M | $47M | $42M | -$14.6M | |
| Ending Cash (CF) | $33.4M | $221.7M | $267.9M | $310.3M | $293.7M | |
| Levered Free Cash Flow | $11.5M | $73.4M | $54.9M | $102.7M | $132.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $5.6M | $4.6M | $12.2M | $7.2M | $2.4M | |
| Depreciation & Amoritzation | $7.1M | $9M | $9M | $10.9M | $12.4M | |
| Stock-Based Compensation | $2.5M | $11M | $11.8M | $20.2M | $24.3M | |
| Change in Accounts Receivable | $7.8M | -$12.2M | -$8.1M | $9.6M | $14.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $19.5M | -$2.2M | $21.4M | $31.8M | $37.7M | |
| Capital Expenditures | $1.9M | $4.8M | $4.1M | $6.4M | $6.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -$82.6M | |
| Cash From Investing | -$1.9M | -$4.8M | -$4.1M | -$38.6M | -$89.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $50M | -- | -- | |
| Long-Term Debt Repaid | -$235K | -$480K | -$50.5M | -$815K | -$525K | |
| Repurchase of Common Stock | -- | -$1.1M | -$787K | -$1.8M | -$85.5M | |
| Other Financing Activities | -$1.2M | -$3.3M | -- | -- | -- | |
| Cash From Financing | -$878K | -$3.1M | $466K | -$912K | -$85.8M | |
| Beginning Cash (CF) | $33.4M | $221.7M | $267.9M | $310.3M | $293.7M | |
| Foreign Exchange Rate Adjustment | -$209K | $131K | $131K | -$377K | $1.5M | |
| Additions / Reductions | $16.7M | -$10.1M | $17.8M | -$7.7M | -$138M | |
| Ending Cash (CF) | $49.9M | $211.7M | $285.9M | $302.1M | $157.3M | |
| Levered Free Cash Flow | $17.5M | -$7M | $17.3M | $25.4M | $31.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $23.7M | $28.2M | $50.9M | $66.4M | $51.4M | |
| Depreciation & Amoritzation | $25.7M | $32.3M | $34.3M | $42.8M | $46.7M | |
| Stock-Based Compensation | $7.7M | $30.3M | $43.1M | $67.7M | $94.8M | |
| Change in Accounts Receivable | -$26.7M | -$42M | -$45.6M | -$26M | -$21.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $28M | $61M | $118.5M | $130.1M | $165.6M | |
| Capital Expenditures | $8.6M | $12.2M | $39.3M | $19.3M | $27M | |
| Cash Acquisitions | -- | -$149.2M | -- | -$67.2M | -$82.6M | |
| Cash From Investing | -$8.6M | -$161.5M | -$39.3M | -$118.8M | -$96.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $50M | -- | -- | |
| Long-Term Debt Repaid | -$143.2M | -$24.2M | -$52M | -$2.6M | -$2.2M | |
| Repurchase of Common Stock | -- | -$2.9M | -$10M | -$5.6M | -$217.5M | |
| Other Financing Activities | -$6.8M | -$24.2M | -- | -- | -- | |
| Cash From Financing | $11.3M | $262.2M | -$4.3M | $5.1M | -$214.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $30.7M | $161.7M | $74.9M | $16.4M | -$144.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $19.4M | $48.8M | $79.2M | $110.8M | $138.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $5.6M | $4.6M | $12.2M | $7.2M | $2.4M | |
| Depreciation & Amoritzation | $7.1M | $9M | $9M | $10.9M | $12.4M | |
| Stock-Based Compensation | $2.5M | $11M | $11.8M | $20.2M | $24.3M | |
| Change in Accounts Receivable | $7.8M | -$12.2M | -$8.1M | $9.6M | $14.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $19.5M | -$2.2M | $21.4M | $31.8M | $37.7M | |
| Capital Expenditures | $1.9M | $4.8M | $4.1M | $6.4M | $6.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -$82.6M | |
| Cash From Investing | -$1.9M | -$4.8M | -$4.1M | -$38.6M | -$89.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $50M | -- | -- | |
| Long-Term Debt Repaid | -$235K | -$480K | -$50.5M | -$815K | -$525K | |
| Repurchase of Common Stock | -- | -$1.1M | -$787K | -$1.8M | -$85.5M | |
| Other Financing Activities | -$1.2M | -$3.3M | -- | -- | -- | |
| Cash From Financing | -$878K | -$3.1M | $466K | -$912K | -$85.8M | |
| Beginning Cash (CF) | $33.4M | $221.7M | $267.9M | $310.3M | $293.7M | |
| Foreign Exchange Rate Adjustment | -$209K | $131K | $131K | -$377K | $1.5M | |
| Additions / Reductions | $16.7M | -$10.1M | $17.8M | -$7.7M | -$138M | |
| Ending Cash (CF) | $49.9M | $211.7M | $285.9M | $302.1M | $157.3M | |
| Levered Free Cash Flow | $17.5M | -$7M | $17.3M | $25.4M | $31.4M | |
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Financial Ratios
DV
Sector
P/E ratio
49.07x
22.74x
PEG ratio
3.76x
0.01x
P/B ratio
2.16x
2.21x
Price / LTM sales
3.49x
1.55x
Growth Metrics
DV
Sector
Revenue growth
17.25%
3.98%
Earnings growth
-75%
12.51%
Revenue (5-year growth)
29.17%
6.64%
Earnings forecast
$0.15
$0.11
Profitability
DV
Sector
Profitability FY 2024
$540.3M
$83M
Return on invested capital
4.72%
0.48%
Return on assets
4.04%
-0.25%
Return on equity
4.72%
0.91%
Earnings Date
Last Earnings Date
May
8
Next Earnings Date
Jul
30
Estimated Next Earnings Date
Aug
7
Balance Sheet
DV
Sector
Total cash
$174.3M
$51.4M
Short term investments
$17.8M
$19.1M
Total assets
$1.3B
$239.8M
Long term debt
--
$6.9M
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