Why Is Adobe Stock Dropping?
Why is Adobe stock dropping? A combination of underwhelming fiscal…
Sell
18
DNLI Quote, Financials, Valuation and Earnings
Last price:
$20.40
Seasonality move
:
-14.4%
Day range:
$20.06 - $20.80
52-week range:
$14.56 - $33.33
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
9.36x
P/B ratio:
2.22x
Volume:
493.9K
Avg. volume:
916.6K
1-year change:
-5.03%
Market cap:
$2.9B
Revenue:
$330.5M
EPS (TTM):
-$2.76
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $26.7M | $335.7M | $48.7M | $108.5M | $330.5M | |
| Revenue Growth (YoY) | -79.35% | 1158.19% | -85.5% | 122.9% | 204.74% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $193.4M | $212.6M | $265.4M | $358.7M | $423.9M | |
| Selling, General & Admin | $46.5M | $60.3M | $79.1M | $90.5M | $103.4M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $239.9M | $272.9M | $344.4M | $449.2M | $527.2M | |
| Operating Income | -$213.2M | $62.7M | -$295.8M | -$340.7M | -$196.7M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$198M | $72M | -$291.2M | -$326M | -$145.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$351K | $823K | -$575K | $21K | $30K | |
| Net Income to Company | -$197.6M | $71.1M | -$290.6M | -$326M | -$145.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$197.6M | $71.1M | -$290.6M | -$326M | -$145.2M | |
| Basic EPS (Cont. Ops) | -$2.07 | $0.65 | -$2.39 | -$2.60 | -$1.06 | |
| Diluted EPS (Cont. Ops) | -$2.07 | $0.63 | -$2.39 | -$2.60 | -$1.06 | |
| Weighted Average Basic Share | $95.6M | $109M | $121.5M | $125.5M | $137.4M | |
| Weighted Average Diluted Share | $95.6M | $112.7M | $121.5M | $125.5M | $137.4M | |
| EBITDA | -$205.2M | $71.2M | -$287.2M | -$330.4M | -$180M | |
| EBIT | -$213.2M | $62.7M | -$295.8M | -$340.7M | -$196.7M | |
| Revenue (Reported) | $26.7M | $335.7M | $48.7M | $108.5M | $330.5M | |
| Operating Income (Reported) | -$213.2M | $62.7M | -$295.8M | -$340.7M | -$196.7M | |
| Operating Income (Adjusted) | -$213.2M | $62.7M | -$295.8M | -$340.7M | -$196.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $9.4M | $5.3M | $3.6M | $1.3M | -- | |
| Revenue Growth (YoY) | -30.95% | -43.74% | -32.66% | -64.4% | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $53.7M | $71.6M | $87.8M | $89.7M | $98.2M | |
| Selling, General & Admin | $15.8M | $19.3M | $23.3M | $25.3M | $24.9M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $69.5M | $90.9M | $111M | $115.1M | $123.2M | |
| Operating Income | -$60.1M | -$85.6M | -$107.5M | -$113.8M | -$123.2M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$58.2M | -$84.6M | -$103.3M | -$99.4M | -$107.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $56K | -- | -- | -- | -- | |
| Net Income to Company | -$58.2M | -$84.6M | -$103.3M | -$99.4M | -$107.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$58.2M | -$84.6M | -$103.3M | -$99.4M | -$107.2M | |
| Basic EPS (Cont. Ops) | -$0.54 | -$0.69 | -$0.84 | -$0.72 | -$0.63 | |
| Diluted EPS (Cont. Ops) | -$0.54 | -$0.69 | -$0.84 | -$0.72 | -$0.63 | |
| Weighted Average Basic Share | $107.5M | $121.7M | $123.5M | $137.6M | $169.5M | |
| Weighted Average Diluted Share | $107.5M | $121.7M | $123.5M | $137.6M | $169.5M | |
| EBITDA | -$58M | -$83.4M | -$105.3M | -$111.6M | -$120.9M | |
| EBIT | -$60.1M | -$85.6M | -$107.5M | -$113.8M | -$123.2M | |
| Revenue (Reported) | $9.4M | $5.3M | $3.6M | $1.3M | -- | |
| Operating Income (Reported) | -$60.1M | -$85.6M | -$107.5M | -$113.8M | -$123.2M | |
| Operating Income (Adjusted) | -$60.1M | -$85.6M | -$107.5M | -$113.8M | -$123.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $23.5M | $353M | $110.7M | $340.8M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $209.4M | $252.2M | $334.5M | $408.2M | $404.5M | |
| Selling, General & Admin | $53.2M | $75.3M | $88.7M | $102.1M | $100.1M | |
| Other Inc / (Exp) | -- | -- | -- | -- | $14.5M | |
| Operating Expenses | $262.6M | $327.5M | $423.2M | $510.3M | $504.6M | |
| Operating Income | -$239.1M | $25.4M | -$312.5M | -$169.5M | -$504.6M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$227.7M | $30.4M | -$303.1M | -$124.4M | -$427.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $75K | -- | -- | -- | -- | |
| Net Income to Company | -$227.8M | $29.6M | -$302.6M | -$124.4M | -$427.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$227.8M | $29.6M | -$302.6M | -$124.4M | -$427.5M | |
| Basic EPS (Cont. Ops) | -$2.21 | $0.27 | -$2.47 | -$0.93 | -$2.76 | |
| Diluted EPS (Cont. Ops) | -$2.21 | $0.14 | -$2.47 | -$0.97 | -$2.76 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$230.7M | $34.1M | -$304.1M | -$150.8M | -$496.1M | |
| EBIT | -$239.1M | $25.4M | -$312.5M | -$169.5M | -$504.6M | |
| Revenue (Reported) | $23.5M | $353M | $110.7M | $340.8M | -- | |
| Operating Income (Reported) | -$239.1M | $25.4M | -$312.5M | -$169.5M | -$504.6M | |
| Operating Income (Adjusted) | -$239.1M | $25.4M | -$312.5M | -$169.5M | -$504.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $18.8M | $36.1M | $98.2M | $330.5M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $157.9M | $197.5M | $266.6M | $316.1M | $296.7M | |
| Selling, General & Admin | $42.3M | $57.3M | $67M | $78.6M | $75.4M | |
| Other Inc / (Exp) | -- | -- | -- | -- | $14.5M | |
| Operating Expenses | $200.2M | $254.8M | $333.6M | $394.7M | $372M | |
| Operating Income | -$181.4M | -$218.6M | -$235.4M | -$64.1M | -$372M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$173.7M | -$215.3M | -$227.3M | -$25.8M | -$308M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $27K | -- | -- | |
| Net Income to Company | -$173.7M | -$215.3M | -$227.3M | -$25.8M | -$308M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$173.7M | -$215.3M | -$227.3M | -$25.8M | -$308M | |
| Basic EPS (Cont. Ops) | -$1.65 | -$1.77 | -$1.85 | -$0.18 | -$1.90 | |
| Diluted EPS (Cont. Ops) | -$1.65 | -$1.77 | -$1.85 | -$0.22 | -$1.90 | |
| Weighted Average Basic Share | $315.6M | $365.6M | $369.2M | $411.2M | $487.7M | |
| Weighted Average Diluted Share | $315.6M | $365.6M | $369.2M | $415.1M | $487.7M | |
| EBITDA | -$175M | -$212.1M | -$229.1M | -$49.6M | -$365.7M | |
| EBIT | -$181.4M | -$218.6M | -$235.4M | -$64.1M | -$372M | |
| Revenue (Reported) | $18.8M | $36.1M | $98.2M | $330.5M | -- | |
| Operating Income (Reported) | -$181.4M | -$218.6M | -$235.4M | -$64.1M | -$372M | |
| Operating Income (Adjusted) | -$181.4M | -$218.6M | -$235.4M | -$64.1M | -$372M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $79.4M | $507.1M | $293.5M | $218M | $127.1M | |
| Short Term Investments | $335.9M | $962.6M | $571.9M | $1.1B | $907.4M | |
| Accounts Receivable, Net | -- | -- | -- | $9.3M | $3.4M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | $26.8M | $26.2M | |
| Other Current Assets | $14.7M | $20.3M | $30.6M | -- | -- | |
| Total Current Assets | $430M | $1.5B | $897.2M | $1.4B | $1.1B | |
| Property Plant And Equipment | $80.7M | $73.5M | $69.6M | $74.5M | $71.6M | |
| Long-Term Investments | $39.9M | $32.7M | $425.4M | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $2.7M | $2.5M | $11.9M | $13.4M | $18.1M | |
| Total Assets | $553.2M | $1.6B | $1.4B | $1.5B | $1.2B | |
| Accounts Payable | $2.6M | $1.1M | $4.8M | $2.8M | $9.5M | |
| Accrued Expenses | $11.6M | $22M | $28.7M | $42.3M | $39.6M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $3.7M | $4.7M | $5.5M | $7.3M | $7.3M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $45.3M | $71.7M | $378.2M | $363.9M | $78M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $158.3M | $453.7M | $441.9M | $417.8M | $123M | |
| Common Stock | $1.3M | $1.5M | $1.5M | $1.7M | $1.7M | |
| Other Common Equity Adj | $350K | -$245K | -$2.5M | -$6.9M | $643K | |
| Common Equity | $394.9M | $1.2B | $962.3M | $1B | $1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $394.9M | $1.2B | $962.3M | $1B | $1B | |
| Total Liabilities and Equity | $553.2M | $1.6B | $1.4B | $1.5B | $1.2B | |
| Cash and Short Terms | $415.4M | $1.5B | $865.4M | $1.3B | $1B | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $351M | $394.6M | $118.6M | $148M | $90.6M | |
| Short Term Investments | $610.2M | $644.6M | $987.4M | $961.2M | $745.9M | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $9.7M | $15.1M | $32.5M | $33.6M | $32.3M | |
| Total Current Assets | $970.9M | $1.1B | $1.1B | $1.1B | $868.8M | |
| Property Plant And Equipment | $75.2M | $71.2M | $73M | $74.9M | $113.2M | |
| Long-Term Investments | $20.3M | $319.5M | -- | $7.9M | $445.5M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $3.9M | $3.8M | $16.1M | $11.1M | $26.5M | |
| Total Assets | $1.1B | $1.4B | $1.2B | $1.2B | $1.5B | |
| Accounts Payable | $2.8M | $4.8M | $7.5M | $1.2M | $9.6M | |
| Accrued Expenses | $16.2M | $28.9M | $40.8M | $36.3M | $38.3M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $4.5M | $5.3M | $7.1M | $7M | $8M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $105.4M | $54.3M | $360.7M | $71.2M | $87.1M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $187.8M | $437.7M | $416.3M | $118.4M | $135.5M | |
| Common Stock | $1.5M | $1.5M | $1.6M | $1.7M | $1.8M | |
| Other Common Equity Adj | $11K | -$521K | -$11.9M | -$651K | $5.5M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $882.6M | $1B | $811.3M | $1.1B | $1.3B | |
| Total Liabilities and Equity | $1.1B | $1.4B | $1.2B | $1.2B | $1.5B | |
| Cash and Short Terms | $961.2M | $1B | $1.1B | $1.1B | $836.6M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$197.6M | $71.1M | -$290.6M | -$326M | -$145.2M | |
| Depreciation & Amoritzation | $8M | $8.5M | $8.6M | $10.4M | $16.7M | |
| Stock-Based Compensation | $38.4M | $50.4M | $85.2M | $99.8M | $108.1M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$151.6M | $416.2M | -$211.4M | -$244.7M | -$358M | |
| Capital Expenditures | $17.9M | $3.1M | $8.5M | $17.8M | $12.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $147.7M | -$623.2M | -$21.6M | -$141.4M | $249.3M | |
| 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 | $6.2M | $634.7M | $19.3M | $310.7M | $17.8M | |
| Beginning Cash (CF) | $78.6M | $80.9M | $508.6M | $295M | $219.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.3M | $427.7M | -$213.7M | -$75.4M | -$90.9M | |
| Ending Cash (CF) | $80.9M | $508.6M | $295M | $219.5M | $128.7M | |
| Levered Free Cash Flow | -$169.5M | $413.1M | -$219.9M | -$262.5M | -$370.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$58.2M | -$84.6M | -$103.3M | -$99.4M | -$107.2M | |
| Depreciation & Amoritzation | $2.2M | $2.2M | $2.1M | $2.2M | $2.3M | |
| Stock-Based Compensation | $13.3M | $21M | $24.6M | $27.5M | $24.9M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $86K | -$41.4M | -$57M | -$87.4M | -$59.1M | |
| Capital Expenditures | $706K | $1.9M | $6.1M | $2.1M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$212.1M | -$53M | $15.4M | $100.9M | $93.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -$24M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $425.9M | $3.3M | $5.2M | $2.5M | -$18.6M | |
| Beginning Cash (CF) | $138.7M | $487.2M | $156.6M | $133.5M | $76.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $213.9M | -$91.1M | -$36.5M | $16M | $16M | |
| Ending Cash (CF) | $352.5M | $396.1M | $120.1M | $149.6M | $92.2M | |
| Levered Free Cash Flow | -$620K | -$43.3M | -$63.1M | -$89.4M | -$63M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$227.8M | $29.6M | -$302.6M | -$124.4M | -$427.5M | |
| Depreciation & Amoritzation | $8.5M | $8.6M | $8.4M | $18.6M | $8.6M | |
| Stock-Based Compensation | $45.4M | $77M | $96.7M | $107.3M | $103.8M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$145.4M | $368M | -$237.5M | -$332M | -$362.6M | |
| Capital Expenditures | $4.7M | $6.6M | $16M | $15.6M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$213.5M | -$348.2M | -$54.6M | $48.7M | -$187.9M | |
| 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 | $627.3M | $23.7M | $16.2M | $312.8M | $493.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $268.4M | $43.5M | -$275.9M | $29.5M | -$57.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$150.1M | $361.4M | -$253.6M | -$347.6M | -$375.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$173.7M | -$215.3M | -$227.3M | -$25.8M | -$308M | |
| Depreciation & Amoritzation | $6.4M | $6.5M | $6.3M | $14.5M | $6.4M | |
| Stock-Based Compensation | $36.5M | $63.2M | $74.7M | $82.1M | $77.8M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$97.8M | -$145.9M | -$172.1M | -$259.3M | -$264M | |
| Capital Expenditures | $1.9M | $5.4M | $13M | $10.7M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$255.9M | $19.1M | -$13.8M | $176.3M | -$261M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -$24M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $625.2M | $14.2M | $11M | $13.1M | $488.5M | |
| Beginning Cash (CF) | $428.7M | $1.4B | $558M | $422.7M | $267.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $271.6M | -$112.6M | -$174.9M | -$70M | -$36.5M | |
| Ending Cash (CF) | $700.3M | $1.3B | $383.2M | $352.8M | $230.6M | |
| Levered Free Cash Flow | -$99.7M | -$151.3M | -$185M | -$270M | -$274.8M | |
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Financial Ratios
DNLI
Sector
P/E ratio
--
25.33x
PEG ratio
--
0.00x
P/B ratio
2.22x
1.85x
Price / LTM sales
9.36x
1.87x
Growth Metrics
DNLI
Sector
Revenue growth
--
7.24%
Earnings growth
--
1.42%
Revenue (5-year growth)
20.68%
8.74%
Earnings forecast
-$0.90
-$0.18
Profitability
DNLI
Sector
Profitability FY 2024
--
$57.2M
Return on invested capital
--
-14.35%
Return on assets
--
-11.83%
Return on equity
--
-15.2%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Feb
27
Estimated Next Earnings Date
Feb
5
Balance Sheet
DNLI
Sector
Total cash
$836.6M
$46M
Short term investments
$907.4M
$44M
Total assets
$1.2B
$139.8M
Long term debt
--
$6.5M
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