Why Is AT&T Stock Dropping?
The telecommunications giant AT&T Inc. (NYSE:T) has perhaps surprisingly eclipsed…
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DBOEY Quote, Financials, Valuation and Earnings
Last price:
$23.65
Seasonality move
:
4.4%
Day range:
$23.59 - $23.77
52-week range:
$19.11 - $23.86
Dividend yield:
1.74%
P/E ratio:
21.72x
P/S ratio:
5.83x
P/B ratio:
3.86x
Volume:
46.9K
Avg. volume:
92.4K
1-year change:
15.53%
Market cap:
$43.4B
Revenue:
$6.6B
EPS (TTM):
$1.09
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.7B | $4.2B | $5.2B | $5.5B | $6.6B | |
| Revenue Growth (YoY) | 0.9% | 14.8% | 21.61% | 6.74% | 19.76% | |
| Cost of Revenues | $1.5B | $1.8B | $2.5B | $2.4B | $2.7B | |
| Gross Profit | $2.2B | $2.4B | $2.7B | $3.2B | $3.9B | |
| Gross Profit Margin | 59.03% | 56.63% | 51.56% | 57.32% | 59.17% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $39.4M | $42.5M | $53.2M | $55.5M | $64.2M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $564.5M | $598.8M | $695.4M | $881.5M | $1.2B | |
| Operating Income | $1.6B | $1.8B | $2B | $2.3B | $2.7B | |
| Net Interest Expenses | $60.2M | $87.8M | $47.3M | $72.2M | $84.1M | |
| EBT. Incl. Unusual Items | $1.6B | $1.7B | $2B | $2.2B | $2.7B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $406.4M | $460.4M | $525.8M | $573M | $709M | |
| Net Income to Company | $1.2B | $1.3B | $1.5B | $1.6B | $1.9B | |
| Minority Interest in Earnings | -$35.3M | -$51.6M | -$65.3M | -$72.6M | -$78.8M | |
| Net Income to Common Excl Extra Items | $1.1B | $1.2B | $1.4B | $1.6B | $1.9B | |
| Basic EPS (Cont. Ops) | $0.61 | $0.67 | $0.78 | $0.86 | $1.01 | |
| Diluted EPS (Cont. Ops) | $0.61 | $0.67 | $0.78 | $0.86 | $1.01 | |
| Weighted Average Basic Share | $1.8B | $1.8B | $1.8B | $1.8B | $1.8B | |
| Weighted Average Diluted Share | $1.8B | $1.8B | $1.8B | $1.8B | $1.8B | |
| EBITDA | $1.9B | $2.2B | $2.5B | $2.7B | $3.2B | |
| EBIT | $1.6B | $1.9B | $2.1B | $2.3B | $2.8B | |
| Revenue (Reported) | $3.7B | $4.2B | $5.2B | $5.5B | $6.6B | |
| Operating Income (Reported) | $1.6B | $1.8B | $2B | $2.3B | $2.7B | |
| Operating Income (Adjusted) | $1.6B | $1.9B | $2.1B | $2.3B | $2.8B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $950.4M | $1.3B | $1.3B | $1.6B | $1.9B | |
| Revenue Growth (YoY) | 3.33% | 32.93% | 5.78% | 17.88% | 18.97% | |
| Cost of Revenues | $351.9M | $576.8M | $556.5M | $653.4M | $804.7M | |
| Gross Profit | $598.5M | $686.6M | $779.9M | $922M | $1.1B | |
| Gross Profit Margin | 62.98% | 54.34% | 58.36% | 58.53% | 57.06% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $218.7M | $227.8M | $223.8M | $302.9M | $322.7M | |
| Operating Income | $379.8M | $458.8M | $556.1M | $619.1M | $746.8M | |
| Net Interest Expenses | $18.5M | $4.4M | $21.3M | $12M | $47.7M | |
| EBT. Incl. Unusual Items | $375.3M | $498.5M | $532.5M | $608.6M | $700.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $99.5M | $129.6M | $138.4M | $156.9M | $185M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -$10.2M | -$14.9M | -$18M | -$15.9M | -$26.2M | |
| Net Income to Common Excl Extra Items | $265.6M | $354.1M | $376.1M | $435.8M | $489.3M | |
| Basic EPS (Cont. Ops) | $0.15 | $0.19 | $0.20 | $0.24 | $0.27 | |
| Diluted EPS (Cont. Ops) | $0.15 | $0.19 | $0.20 | $0.24 | $0.27 | |
| Weighted Average Basic Share | $1.8B | $1.8B | $1.8B | $1.9B | $1.8B | |
| Weighted Average Diluted Share | $1.8B | $1.8B | $1.8B | $1.9B | $1.8B | |
| EBITDA | $467.2M | $544.8M | $649.4M | $744.1M | $880.4M | |
| EBIT | $393.7M | $458.8M | $556.1M | $619.1M | $746.8M | |
| Revenue (Reported) | $950.4M | $1.3B | $1.3B | $1.6B | $1.9B | |
| Operating Income (Reported) | $379.8M | $458.8M | $556.1M | $619.1M | $746.8M | |
| Operating Income (Adjusted) | $393.7M | $458.8M | $556.1M | $619.1M | $746.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4B | $5B | $5.4B | $6.2B | $7.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.7B | $2.6B | $2.7B | $2.7B | $3.4B | |
| Gross Profit | $2.3B | $2.4B | $2.7B | $3.5B | $4.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $551.2M | $461.7M | $526M | $868.9M | $1.1B | |
| Operating Income | $1.7B | $1.9B | $2.2B | $2.6B | $3B | |
| Net Interest Expenses | $66.4M | $66M | $71.2M | $46.1M | $184.9M | |
| EBT. Incl. Unusual Items | $1.7B | $2B | $2.2B | $2.5B | $2.8B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $441.2M | $514.6M | $564.5M | $668.8M | $738M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -$46.2M | -$59.9M | -$73.5M | -$77.1M | -$99.6M | |
| Net Income to Common Excl Extra Items | $1.2B | $1.4B | $1.5B | $1.8B | $2B | |
| Basic EPS (Cont. Ops) | $0.65 | $0.75 | $0.83 | $0.98 | $1.09 | |
| Diluted EPS (Cont. Ops) | $0.65 | $0.75 | $0.83 | $0.98 | $1.09 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $2B | $2.4B | $2.7B | $3.1B | $3.6B | |
| EBIT | $1.8B | $2B | $2.4B | $2.6B | $3.1B | |
| Revenue (Reported) | $4B | $5B | $5.4B | $6.2B | $7.5B | |
| Operating Income (Reported) | $1.7B | $1.9B | $2.2B | $2.6B | $3B | |
| Operating Income (Adjusted) | $1.8B | $2B | $2.4B | $2.6B | $3.1B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.1B | $3.8B | $4B | $4.7B | $5.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.2B | $1.8B | $1.9B | $2.1B | $2.6B | |
| Gross Profit | $1.9B | $2B | $2.2B | $2.7B | $3.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $9.7M | $11.2M | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $526.3M | $493.9M | $427.1M | $589.7M | $726.4M | |
| Operating Income | $1.4B | $1.5B | $1.7B | $2.1B | $2.3B | |
| Net Interest Expenses | $56.9M | $34.7M | $58.5M | $32.9M | $133.9M | |
| EBT. Incl. Unusual Items | $1.3B | $1.6B | $1.7B | $2B | $2.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $349.5M | $405.8M | $444.1M | $538.7M | $568M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -$35.6M | -$43.9M | -$52.3M | -$57M | -$77.9M | |
| Net Income to Common Excl Extra Items | $953.5M | $1.1B | $1.2B | $1.4B | $1.6B | |
| Basic EPS (Cont. Ops) | $0.52 | $0.61 | $0.66 | $0.78 | $0.85 | |
| Diluted EPS (Cont. Ops) | $0.52 | $0.61 | $0.66 | $0.78 | $0.85 | |
| Weighted Average Basic Share | $5.5B | $5.5B | $5.5B | $5.5B | $5.5B | |
| Weighted Average Diluted Share | $5.5B | $5.5B | $5.5B | $5.5B | $5.5B | |
| EBITDA | $1.6B | $1.8B | $2.1B | $2.4B | $2.8B | |
| EBIT | $1.4B | $1.6B | $1.8B | $2.1B | $2.4B | |
| Revenue (Reported) | $3.1B | $3.8B | $4B | $4.7B | $5.6B | |
| Operating Income (Reported) | $1.4B | $1.5B | $1.7B | $2.1B | $2.3B | |
| Operating Income (Adjusted) | $1.4B | $1.6B | $1.8B | $2.1B | $2.4B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.8B | $4.6B | $3.3B | $2B | $2.3B | |
| Short Term Investments | $95.6B | $107.2B | $122.3B | $140B | $153B | |
| Accounts Receivable, Net | $501.1M | $758.4M | $1.1B | $2.5B | $2B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $74.5M | $83.1M | $105.3M | $137.2M | $140.3M | |
| Other Current Assets | $7.5M | $13.2M | $48.3M | $40.9M | $19.1M | |
| Total Current Assets | $140.5B | $169.9B | $229.2B | $266.1B | $236.9B | |
| Property Plant And Equipment | $557.8M | $652.4M | $672.2M | $676.9M | $669.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $3.9B | $4.9B | $6.3B | $6.3B | $9.1B | |
| Other Intangibles | $1.7B | $2.2B | $2.9B | $2.9B | $4.7B | |
| Other Long-Term Assets | $4.5M | $7.3M | $18.9M | $22.6M | $303.4M | |
| Total Assets | $153.6B | $187.8B | $252.4B | $288.4B | $262.8B | |
| Accounts Payable | $231.5M | $478M | $797.5M | $2.2B | $1.7B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $46.5M | $62.9M | $72M | $75.9M | $94M | |
| Other Current Liabilities | $240.3M | $519.9M | $2.9B | $2.3B | $816.8M | |
| Total Current Liabilities | $137.2B | $166.2B | $228.2B | $263.4B | $233.7B | |
| Long-Term Debt | $2.6B | $3.2B | $3.4B | $4.4B | $7.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $146.8B | $179.7B | $243.6B | $278.7B | $251.6B | |
| Common Stock | $212.8M | $233.7M | $215.1M | $203.8M | $210M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $6.4B | $7.6B | $8.2B | $9.1B | $10.7B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $420.4M | $477M | $604.9M | $631.8M | $484.9M | |
| Total Equity | $6.8B | $8.1B | $8.8B | $9.7B | $11.2B | |
| Total Liabilities and Equity | $153.6B | $187.8B | $252.4B | $288.4B | $262.8B | |
| Cash and Short Terms | $98.4B | $111.8B | $125.6B | $142B | $155.3B | |
| Total Debt | $2.9B | $5.4B | $6.6B | $5.2B | $9.1B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | -- | -- | -- | -- | |
| Short Term Investments | $119.1B | $117.9B | $140.8B | $180.2B | $211.8B | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $25.5B | $27B | $35.5B | $29.2B | $35.1B | |
| Total Current Assets | $191.9B | $198.8B | $294B | $259.4B | $307.9B | |
| Property Plant And Equipment | $596.9M | $696.8M | $636.4M | $633.8M | $647.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $1.6B | $2.6B | $2.9B | $2.8B | $2.3B | |
| Total Assets | $213B | $223.4B | $316.8B | $286.2B | $336.6B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $23.4B | $79.3B | $152.2B | $27.9B | $32.2B | |
| Total Current Liabilities | $188.9B | $197.1B | $292.3B | $257.2B | $303.4B | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $205.5B | $215B | $308B | $276.3B | $324.8B | |
| Common Stock | -- | $7.9B | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $443.3M | -- | $639.4M | $552.5M | $520.6M | |
| Total Equity | $7.5B | $8.4B | $8.8B | $10B | $11.8B | |
| Total Liabilities and Equity | $213B | $223.4B | $316.8B | $286.2B | $336.6B | |
| Cash and Short Terms | $119.1B | $117.9B | $140.8B | $180.2B | $211.8B | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.2B | $1.3B | $1.5B | $1.6B | $1.9B | |
| Depreciation & Amoritzation | $253.2M | $301.8M | $347.5M | $375M | $453M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$2.4B | $734.6M | $2.3B | -$1.6B | -$1.7B | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1B | $1.6B | $1.1B | $2.6B | $2.8B | |
| Capital Expenditures | $207M | $223.3M | $244.2M | $343M | $290M | |
| Cash Acquisitions | -$751.3M | -$519.3M | -$2.2B | -$181.3M | -$4.2B | |
| Cash From Investing | -$809.3M | -$899.6M | -$2.6B | -$1.5B | -$4.3B | |
| Dividends Paid (Ex Special Dividend) | -$554.2M | -$607.4M | -$651.5M | -$619.7M | -$716.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $1.1B | $4.4B | $2.3B | $3.4B | |
| Long-Term Debt Repaid | -- | -$688.5M | -$2.7B | -$2.5B | -$182.4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $706.2M | -$30.4M | -$48.4M | -- | $138.8M | |
| Cash From Financing | $111.3M | -$290.3M | $945M | -$1B | $2.5B | |
| Beginning Cash (CF) | $2.1B | $2.5B | $3B | $2.1B | $2.3B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $338.8M | $422.7M | -$544.7M | $132.9M | $915M | |
| Ending Cash (CF) | $2.4B | $2.9B | $2.4B | $2.2B | $3.2B | |
| Levered Free Cash Flow | $829.8M | $1.4B | $831.2M | $2.3B | $2.5B | |
| Period Ending | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $196.8M | $230.5M | $174M | $308.7M | $116.2M | |
| Depreciation & Amoritzation | $32.6M | $39.5M | $41.7M | $43M | $47.2M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $266.9M | -$22.6M | -$35.6M | -$401.2M | -$799.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $199.2M | $224.2M | $254.9M | $263.1M | -$807.1M | |
| Capital Expenditures | $54.8M | $77.1M | $56M | $67.1M | $57.3M | |
| Cash Acquisitions | $34.4M | $16.5M | -$6.6M | -$77.3M | -$765.5M | |
| Cash From Investing | -$210.3M | $461.5M | -$120M | -$470.9M | -$797M | |
| Dividends Paid (Ex Special Dividend) | $7.4M | -$22.1M | -$997.7K | -$1.8M | $631.9K | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $799.4M | $296.4M | $257.1M | $976.2M | |
| Long-Term Debt Repaid | $95.2K | -$794.5M | -$502.2M | -$297.1M | -$457.6M | |
| Repurchase of Common Stock | -$155.7M | -$130.5M | -$3.1K | -- | -- | |
| Other Financing Activities | -$34.3K | $482.6K | -$21.4K | -$738.9K | -$12.5M | |
| Cash From Financing | -$148.2M | -$145.8M | -$206.7M | -$42.4M | $507M | |
| Beginning Cash (CF) | $1.1B | $141.4M | -$1.6M | $157.6M | -$658M | |
| Foreign Exchange Rate Adjustment | $4.4M | -$5.2M | -$2.7M | $1.9M | $2.3M | |
| Additions / Reductions | -$159.4M | $539.9M | -$71.8M | -$250.3M | -$1.1B | |
| Ending Cash (CF) | $916.3M | $699.4M | -$74.6M | -$91.1M | -$1.8B | |
| Levered Free Cash Flow | $144.4M | $147.2M | $198.9M | $196M | -$864.4M | |
| Period Ending | 2012-09-30 | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $827.4M | $714.2M | $913.9M | $970.6M | -- | |
| Depreciation & Amoritzation | $128.1M | $155.6M | $164.6M | $155.2M | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $259.7M | -$93.2M | -$94.7M | -$136.1M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $884.8M | $936.6M | $892.5M | $1.1B | -- | |
| Capital Expenditures | $165M | $190.5M | $166.4M | $181.3M | $57.3M | |
| Cash Acquisitions | -$336.8M | -$16.7M | $72.3M | -$45.1M | -$765.5M | |
| Cash From Investing | -$1B | -$519.8M | $18M | -$1.4B | -- | |
| Dividends Paid (Ex Special Dividend) | -$771.3M | -$534.4M | -$513.3M | -$431.6M | $631.9K | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $986.8M | $3B | $1.6B | $2.8B | -- | |
| Long-Term Debt Repaid | -$626.5M | -$2.9B | -$1.8B | -$2.3B | -- | |
| Repurchase of Common Stock | -$280M | -$132.1M | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$710.3M | -$599.9M | -$750.9M | -$465M | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$841.1M | -$183.1M | $159.6M | -$824.5M | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $719.7M | $746.1M | $726.1M | $900.1M | -- | |
| Period Ending | 2021-01-19 | 2022-01-19 | 2023-01-19 | 2024-01-19 | ||
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
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Financial Ratios
DBOEY
Sector
P/E ratio
21.72x
11.91x
PEG ratio
1.86x
0.36x
P/B ratio
3.86x
1.06x
Price / LTM sales
5.83x
2.59x
Growth Metrics
DBOEY
Sector
Revenue growth
18.97%
5.98%
Earnings growth
13.17%
6.68%
Revenue (5-year growth)
12.49%
5.81%
Earnings forecast
--
$0.58
Profitability
DBOEY
Sector
Profitability FY 2023
$3.9B
$172.6M
Return on invested capital
15.66%
5.27%
Return on assets
0.68%
0.98%
Return on equity
18.26%
9.38%
Earnings Date
Last Earnings Date
Oct
22
Next Earnings Date
Feb
7
Estimated Next Earnings Date
Jan
21
Balance Sheet
DBOEY
Sector
Total cash
$211.8B
$592.6M
Short term investments
$153B
$406.2M
Total assets
$262.8B
$4.4B
Long term debt
--
$257M
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