Down 50%, Is Dell Technologies a Buy?
Dell (NYSE:DELL)’s share price has been on a roller coaster…
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DRVN Quote, Financials, Valuation and Earnings
Last price:
$16.38
Seasonality move
:
-0.12%
Day range:
$14.79 - $16.23
52-week range:
$10.59 - $18.01
Dividend yield:
0%
P/E ratio:
391.00x
P/S ratio:
1.03x
P/B ratio:
4.04x
Volume:
1.6M
Avg. volume:
909.4K
1-year change:
0.27%
Market cap:
$2.5B
Revenue:
$2.3B
EPS (TTM):
-$1.82
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $904.2M | $1.5B | $2B | $2.3B | $2.3B | |
| Revenue Growth (YoY) | 50.63% | 62.27% | 38.57% | 13.32% | 1.54% | |
| Cost of Revenues | $347M | $630M | $920.2M | $1.1B | $1.1B | |
| Gross Profit | $557.2M | $837.3M | $1.1B | $1.2B | $1.2B | |
| Gross Profit Margin | 61.63% | 57.07% | 54.74% | 51.67% | 52.37% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $280.3M | $367M | $489.6M | $559.4M | $656.4M | |
| Other Inc / (Exp) | -$15.8M | -$131.9M | -$148.3M | -$980.8M | -$409.7M | |
| Operating Expenses | $438.7M | $594.6M | $782.3M | $893.1M | $976.2M | |
| Operating Income | $118.6M | $242.7M | $330.7M | $297.3M | $249M | |
| Net Interest Expenses | $95.6M | $75.9M | $114.1M | $164.2M | $157M | |
| EBT. Incl. Unusual Items | $7.2M | $34.9M | $68.3M | -$847.7M | -$317.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $11.4M | $25.4M | $25.2M | -$102.7M | -$25.1M | |
| Net Income to Company | -$4.2M | $9.5M | $43.2M | -$745M | -$292.5M | |
| Minority Interest in Earnings | $17K | $96K | $15K | -- | -- | |
| Net Income to Common Excl Extra Items | -$4.2M | $9.6M | $43.2M | -$745M | -$292.5M | |
| Basic EPS (Cont. Ops) | -$0.02 | $0.06 | $0.26 | -$4.50 | -$1.79 | |
| Diluted EPS (Cont. Ops) | -$0.02 | $0.06 | $0.25 | -$4.53 | -$1.82 | |
| Weighted Average Basic Share | $170M | $160.7M | $162.8M | $161.9M | $160.3M | |
| Weighted Average Diluted Share | $170M | $164.6M | $166.7M | $161.9M | $160.3M | |
| EBITDA | $164.9M | $223.6M | $329.6M | -$506.2M | $27.7M | |
| EBIT | $102.8M | $110.8M | $182.4M | -$683.5M | -$160.7M | |
| Revenue (Reported) | $904.2M | $1.5B | $2B | $2.3B | $2.3B | |
| Operating Income (Reported) | $118.6M | $242.7M | $330.7M | $297.3M | $249M | |
| Operating Income (Adjusted) | $102.8M | $110.8M | $182.4M | -$683.5M | -$160.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $288.5M | $391.9M | $539.7M | $553.7M | $564.1M | |
| Revenue Growth (YoY) | 57.91% | 35.83% | 37.71% | 2.6% | 1.89% | |
| Cost of Revenues | $126.6M | $173.2M | $254.4M | $263.7M | $285.4M | |
| Gross Profit | $161.9M | $218.7M | $285.2M | $290M | $278.7M | |
| Gross Profit Margin | 56.11% | 55.81% | 52.85% | 52.37% | 49.4% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $84.7M | $91.8M | $153.2M | $153.7M | $193.3M | |
| Other Inc / (Exp) | $5M | -$74.1M | $20.6M | -$5.1M | -$346.3M | |
| Operating Expenses | $138.4M | $158.9M | $226.7M | $236.2M | $265.6M | |
| Operating Income | $23.5M | $59.8M | $58.6M | $53.7M | $13.1M | |
| Net Interest Expenses | $30.7M | $23.5M | $35.2M | $43.9M | $37.7M | |
| EBT. Incl. Unusual Items | -$2.2M | -$37.9M | $44M | $4.7M | -$371M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.3M | $911K | $16.6M | $17.9M | -$59M | |
| Net Income to Company | -$7.5M | -$38.8M | $27.4M | -$13.1M | -$312M | |
| Minority Interest in Earnings | -$17K | $28K | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$7.5M | -$38.8M | $27.4M | -$13.1M | -$312M | |
| Basic EPS (Cont. Ops) | -$0.04 | -$0.23 | $0.16 | -$0.08 | -$1.91 | |
| Diluted EPS (Cont. Ops) | -$0.04 | -$0.23 | $0.16 | -$0.08 | -$1.94 | |
| Weighted Average Basic Share | $170M | $162.6M | $162.7M | $159.6M | $162M | |
| Weighted Average Diluted Share | $170M | $166.7M | $167M | $159.6M | $162M | |
| EBITDA | $57.9M | $19.7M | $118.7M | $95.6M | -$279.5M | |
| EBIT | $28.5M | -$14.4M | $79.1M | $48.6M | -$333.2M | |
| Revenue (Reported) | $288.5M | $391.9M | $539.7M | $553.7M | $564.1M | |
| Operating Income (Reported) | $23.5M | $59.8M | $58.6M | $53.7M | $13.1M | |
| Operating Income (Adjusted) | $28.5M | -$14.4M | $79.1M | $48.6M | -$333.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $904.2M | $1.5B | $2B | $2.3B | $2.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $347M | $630M | $920.2M | $1.1B | $1.1B | |
| Gross Profit | $557.2M | $837.3M | $1.1B | $1.2B | $1.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $280.3M | $367M | $489.6M | $559.4M | $656.4M | |
| Other Inc / (Exp) | -$15.8M | -$131.9M | -$148.3M | -$980.8M | -$409.7M | |
| Operating Expenses | $438.7M | $594.6M | $782.3M | $893.1M | $976.2M | |
| Operating Income | $118.6M | $242.7M | $330.7M | $297.3M | $249M | |
| Net Interest Expenses | $95.6M | $75.9M | $114.1M | $164.2M | $157M | |
| EBT. Incl. Unusual Items | $7.2M | $34.9M | $68.3M | -$847.7M | -$317.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $11.4M | $25.4M | $25.2M | -$102.7M | -$25.1M | |
| Net Income to Company | -$4.2M | $9.5M | $43.2M | -$745M | -$292.5M | |
| Minority Interest in Earnings | $17K | $95K | $15K | -- | -- | |
| Net Income to Common Excl Extra Items | -$4.2M | $9.6M | $43.2M | -$745M | -$292.5M | |
| Basic EPS (Cont. Ops) | -$0.02 | $0.05 | $0.26 | -$4.49 | -$1.79 | |
| Diluted EPS (Cont. Ops) | -$0.02 | $0.04 | $0.25 | -$4.52 | -$1.82 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $164.9M | $223.6M | $329.6M | -$506.2M | $27.7M | |
| EBIT | $102.8M | $110.8M | $182.4M | -$683.5M | -$160.7M | |
| Revenue (Reported) | $904.2M | $1.5B | $2B | $2.3B | $2.3B | |
| Operating Income (Reported) | $118.6M | $242.7M | $330.7M | $297.3M | $249M | |
| Operating Income (Adjusted) | $102.8M | $110.8M | $182.4M | -$683.5M | -$160.7M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.5B | $2B | $2.3B | $2.3B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $630M | $920.2M | $1.1B | $1.1B | -- | |
| Gross Profit | $837.3M | $1.1B | $1.2B | $1.2B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $367M | $489.6M | $559.4M | $656.4M | -- | |
| Other Inc / (Exp) | -$131.9M | -$148.3M | -$980.8M | -$409.7M | -- | |
| Operating Expenses | $594.6M | $782.3M | $893.1M | $976.2M | -- | |
| Operating Income | $242.7M | $330.7M | $297.3M | $249M | -- | |
| Net Interest Expenses | $75.9M | $114.1M | $164.2M | $157M | -- | |
| EBT. Incl. Unusual Items | $34.9M | $68.3M | -$847.7M | -$317.6M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $25.4M | $25.2M | -$102.7M | -$25.1M | -- | |
| Net Income to Company | $9.5M | $43.2M | -$745M | -$292.5M | -- | |
| Minority Interest in Earnings | $95K | $15K | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $9.6M | $43.2M | -$745M | -$292.5M | -- | |
| Basic EPS (Cont. Ops) | $0.05 | $0.26 | -$4.49 | -$1.79 | -- | |
| Diluted EPS (Cont. Ops) | $0.04 | $0.25 | -$4.52 | -$1.82 | -- | |
| Weighted Average Basic Share | $642.7M | $651M | $647.7M | $641.3M | -- | |
| Weighted Average Diluted Share | $654.6M | $663.3M | $655.7M | $643.2M | -- | |
| EBITDA | $223.6M | $329.6M | -$506.2M | $27.7M | -- | |
| EBIT | $110.8M | $182.4M | -$683.5M | -$160.7M | -- | |
| Revenue (Reported) | $1.5B | $2B | $2.3B | $2.3B | -- | |
| Operating Income (Reported) | $242.7M | $330.7M | $297.3M | $249M | -- | |
| Operating Income (Adjusted) | $110.8M | $182.4M | -$683.5M | -$160.7M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $172.6M | $523.4M | $227.1M | $176.5M | $170M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $84.8M | $117.9M | $179.9M | $151.3M | $179.6M | |
| Inventory | $43M | $47M | $72M | $83.2M | $67.5M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $25.1M | $24.3M | $40.1M | $46.7M | $42.3M | |
| Total Current Assets | $373.7M | $768.9M | $571.4M | $821.1M | $657.4M | |
| Property Plant And Equipment | $1.7B | $2.3B | $2.8B | $2.8B | $2.4B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.7B | $1.9B | $2.3B | $1.5B | $1.4B | |
| Other Intangibles | $829.3M | $816.2M | $765.9M | $739.4M | $665.9M | |
| Other Long-Term Assets | -- | $3.2M | $30.6M | $56.6M | $125.4M | |
| Total Assets | $4.7B | $5.9B | $6.5B | $5.9B | $5.3B | |
| Accounts Payable | $67.8M | $83M | $60.6M | $67.5M | $95.3M | |
| Accrued Expenses | $190.9M | $307M | $317.3M | $242.2M | $253.9M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $20.3M | $26.4M | $36.7M | $23.4M | $22M | |
| Total Current Liabilities | $305.4M | $477.8M | $505.4M | $427.2M | $433.9M | |
| Long-Term Debt | $2.1B | $2.4B | $2.7B | $2.9B | $2.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.5B | $4.2B | $4.8B | $5B | $4.7B | |
| Common Stock | $565K | $1.7M | $1.7M | $1.6M | $1.6M | |
| Other Common Equity Adj | $16.5M | -$5M | -$62.4M | -$37.9M | -$91.6M | |
| Common Equity | $1.1B | $1.6B | $1.7B | $906.1M | $607.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $2.1M | $1.1M | $631K | $644K | -- | |
| Total Equity | $1.1B | $1.6B | $1.7B | $906.7M | $607.3M | |
| Total Liabilities and Equity | $4.7B | $5.9B | $6.5B | $5.9B | $5.3B | |
| Cash and Short Terms | $172.6M | $523.4M | $227.1M | $176.5M | $170M | |
| Total Debt | $2.1B | $2.4B | $2.7B | $2.9B | $2.7B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $172.6M | $523.4M | $227.1M | $176.5M | $170M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $84.8M | $117.9M | $179.9M | $151.3M | $179.6M | |
| Inventory | $43M | $47M | $72M | $83.2M | $67.5M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $25.1M | $24.3M | $40.1M | $46.7M | $42.3M | |
| Total Current Assets | $373.7M | $768.9M | $571.4M | $821.1M | $657.4M | |
| Property Plant And Equipment | $1.7B | $2.3B | $2.8B | $2.8B | $2.4B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.7B | $1.9B | $2.3B | $1.5B | $1.4B | |
| Other Intangibles | $829.3M | $816.2M | $765.9M | $739.4M | $665.9M | |
| Other Long-Term Assets | -- | $3.2M | $30.6M | $56.6M | $125.4M | |
| Total Assets | $4.7B | $5.9B | $6.5B | $5.9B | $5.3B | |
| Accounts Payable | $67.8M | $83M | $60.6M | $67.5M | $95.3M | |
| Accrued Expenses | $190.9M | $307M | $317.3M | $242.2M | $253.9M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $20.3M | $26.4M | $36.7M | $23.4M | $22M | |
| Total Current Liabilities | $305.4M | $477.8M | $505.4M | $427.2M | $433.9M | |
| Long-Term Debt | $2.1B | $2.4B | $2.7B | $2.9B | $2.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.5B | $4.2B | $4.8B | $5B | $4.7B | |
| Common Stock | $565K | $1.7M | $1.7M | $1.6M | $1.6M | |
| Other Common Equity Adj | $16.5M | -$5M | -$62.4M | -$37.9M | -$91.6M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $2.1M | $1.1M | $631K | $644K | -- | |
| Total Equity | $1.1B | $1.6B | $1.7B | $906.7M | $607.3M | |
| Total Liabilities and Equity | $4.7B | $5.9B | $6.5B | $5.9B | $5.3B | |
| Cash and Short Terms | $172.6M | $523.4M | $227.1M | $176.5M | $170M | |
| Total Debt | $2.1B | $2.4B | $2.7B | $2.9B | $2.7B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$4.2M | $9.5M | $43.2M | -$745M | -$292.5M | |
| Depreciation & Amoritzation | $62.1M | $112.8M | $147.2M | $177.2M | $188.4M | |
| Stock-Based Compensation | $1.3M | $4.3M | $20.6M | $15.3M | $48.1M | |
| Change in Accounts Receivable | -$11.5M | -$31.9M | -$71.2M | $13.6M | -$37.4M | |
| Change in Inventories | -$2.9M | -$5.7M | -$22.7M | -$11.7M | $2.6M | |
| Cash From Operations | $84M | $283.8M | $197.2M | $235.2M | $241.4M | |
| Capital Expenditures | $52.5M | $160.8M | $436.2M | $596.5M | $288.5M | |
| Cash Acquisitions | -$105M | -$798.3M | -$737.9M | -$49.6M | $296.2M | |
| Cash From Investing | -$57.3M | -$814.9M | -$840.3M | -$451.4M | $59M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1B | $1.5B | $800M | $378M | $320.8M | |
| Long-Term Debt Repaid | -$881.6M | -$1.3B | -$462.3M | -$163.1M | -$573.4M | |
| Repurchase of Common Stock | -- | -$43M | -- | -$50M | -- | |
| Other Financing Activities | -$24.3M | -$41.5M | $5.3M | -$326K | -$50.3M | |
| Cash From Financing | $118.6M | $885.5M | $343.4M | $170.7M | -$302.8M | |
| Beginning Cash (CF) | $58M | $207.8M | $562.8M | $260.8M | $215.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $145.3M | $354.4M | -$299.7M | -$45.5M | -$2.4M | |
| Ending Cash (CF) | $207.8M | $562.8M | $260.8M | $215.7M | $209.2M | |
| Levered Free Cash Flow | $31.5M | $123.1M | -$239M | -$361.3M | -$47.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$7.5M | -$38.8M | $27.4M | -$13.1M | -$312M | |
| Depreciation & Amoritzation | $29.5M | $34.1M | $39.5M | $47M | $53.7M | |
| Stock-Based Compensation | -- | -- | $8.4M | $5.6M | $12.5M | |
| Change in Accounts Receivable | -$6.7M | -$2.8M | -$68.8M | $16.8M | $8.6M | |
| Change in Inventories | -$1.6M | -$2.4M | -$4.8M | $800K | $1.3M | |
| Cash From Operations | $17.5M | $85.6M | $29.5M | $23.1M | $32.9M | |
| Capital Expenditures | $17.3M | $67.1M | $160M | $113.8M | $69.2M | |
| Cash Acquisitions | -$113.6M | -$357.4M | -$92.2M | $1.2M | $43.4M | |
| Cash From Investing | -$30.8M | -$352.2M | -$68.5M | -$90.2M | $7.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $691.4M | $1B | $500M | $43M | -- | |
| Long-Term Debt Repaid | -$677.7M | -$337.4M | -$444.3M | -$20.1M | -$75.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$8.9M | -$17.6M | $5.4M | -$4K | -$595K | |
| Cash From Financing | $7.5M | $680.7M | $60.8M | $22.8M | -$76.2M | |
| Beginning Cash (CF) | $209.6M | $145.8M | $233.6M | $259.8M | $249.1M | |
| Foreign Exchange Rate Adjustment | $4M | $2.8M | $5.4M | $119K | -$4.2M | |
| Additions / Reductions | -$5.8M | $414.1M | $21.8M | -$44.2M | -$35.6M | |
| Ending Cash (CF) | $207.8M | $562.8M | $260.8M | $215.7M | $209.2M | |
| Levered Free Cash Flow | $196K | $18.5M | -$130.5M | -$90.7M | -$36.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$4.2M | $9.5M | $43.2M | -$745M | -$292.5M | |
| Depreciation & Amoritzation | $62.1M | $112.8M | $147.2M | $177.2M | $188.4M | |
| Stock-Based Compensation | -- | -- | $20.6M | $15.3M | $48.1M | |
| Change in Accounts Receivable | -$11.5M | -$31.9M | -$71.2M | $13.6M | -$37.4M | |
| Change in Inventories | -$2.9M | -$5.7M | -$22.7M | -$11.7M | $2.6M | |
| Cash From Operations | $84M | $283.8M | $197.2M | $235.2M | $241.4M | |
| Capital Expenditures | $52.5M | $160.8M | $436.2M | $596.5M | $288.5M | |
| Cash Acquisitions | -$105M | -$798.3M | -$737.9M | -$49.6M | $296.2M | |
| Cash From Investing | -$57.3M | -$814.9M | -$840.3M | -$451.4M | $59M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1B | $1.5B | $800M | $378M | $320.8M | |
| Long-Term Debt Repaid | -$881.6M | -$1.3B | -$462.3M | -$163.1M | -$573.4M | |
| Repurchase of Common Stock | -- | -$43M | -- | -- | -- | |
| Other Financing Activities | -$24.3M | -$41.5M | $5.3M | -$326K | -$50.3M | |
| Cash From Financing | $118.6M | $885.5M | $343.4M | $170.7M | -$302.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $145.3M | $354.4M | -$299.7M | -$45.5M | -$2.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $31.5M | $123.1M | -$239M | -$361.3M | -$47.1M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $9.5M | $43.2M | -$745M | -$292.5M | -- | |
| Depreciation & Amoritzation | $112.8M | $147.2M | $177.2M | $188.4M | -- | |
| Stock-Based Compensation | -- | $20.6M | $15.3M | $48.1M | -- | |
| Change in Accounts Receivable | -$31.9M | -$71.2M | $13.6M | -$37.4M | -- | |
| Change in Inventories | -$5.7M | -$22.7M | -$11.7M | $2.6M | -- | |
| Cash From Operations | $283.8M | $197.2M | $235.2M | $241.4M | -- | |
| Capital Expenditures | $160.8M | $436.2M | $596.5M | $288.5M | -- | |
| Cash Acquisitions | -$798.3M | -$737.9M | -$49.6M | $296.2M | -- | |
| Cash From Investing | -$814.9M | -$840.3M | -$451.4M | $59M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.5B | $800M | $378M | $320.8M | -- | |
| Long-Term Debt Repaid | -$1.3B | -$462.3M | -$163.1M | -$573.4M | -- | |
| Repurchase of Common Stock | -$43M | -- | -$50M | -- | -- | |
| Other Financing Activities | -$41.5M | $5.3M | -$326K | -$50.3M | -- | |
| Cash From Financing | $885.5M | $343.4M | $170.7M | -$302.8M | -- | |
| Beginning Cash (CF) | $738.6M | $1.4B | $998.8M | $859.6M | -- | |
| Foreign Exchange Rate Adjustment | $558K | -$2.3M | $484K | -$4.1M | -- | |
| Additions / Reductions | $354.4M | -$299.7M | -$45.5M | -$2.4M | -- | |
| Ending Cash (CF) | $1.1B | $1B | $953.8M | $853.2M | -- | |
| Levered Free Cash Flow | $123.1M | -$239M | -$361.3M | -$47.1M | -- | |
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Financial Ratios
DRVN
Sector
P/E ratio
391.00x
16.17x
PEG ratio
--
0.26x
P/B ratio
4.04x
1.54x
Price / LTM sales
1.03x
0.84x
Growth Metrics
DRVN
Sector
Revenue growth
1.89%
3.13%
Earnings growth
-18.18%
6.36%
Revenue (5-year growth)
31.27%
4.45%
Earnings forecast
$0.25
$0.29
Profitability
DRVN
Sector
Profitability FY 2024
$1.2B
$411.3M
Return on invested capital
-7.88%
5.67%
Return on assets
-5.11%
3.55%
Return on equity
-33.8%
8.62%
Earnings Date
Last Earnings Date
Feb
25
Next Earnings Date
May
2
Estimated Next Earnings Date
May
27
Balance Sheet
DRVN
Sector
Total cash
$170M
$163.9M
Short term investments
--
$40M
Total assets
$5.3B
$1.9B
Long term debt
$2.7B
$275.8M
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