Is Amazon Stock Still Worth Staking On?
Amazon.com Inc (NASDAQ: AMZN) posted one of its strongest years…
Sell
26
DEA Quote, Financials, Valuation and Earnings
Last price:
$10.45
Seasonality move
:
3.37%
Day range:
$10.39 - $10.63
52-week range:
$10.18 - $14.53
Dividend yield:
10.15%
P/E ratio:
58.00x
P/S ratio:
3.59x
P/B ratio:
0.85x
Volume:
2.1M
Avg. volume:
1.8M
1-year change:
-9.14%
Market cap:
$1.1B
Revenue:
$302.1M
EPS (TTM):
$0.18
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $245.1M | $274.9M | $293.6M | $287.2M | $302.1M | |
| Revenue Growth (YoY) | 10.53% | 12.15% | 6.82% | -2.17% | 5.16% | |
| Cost of Revenues | $75.6M | $87.1M | $97.7M | $102.4M | $101.1M | |
| Gross Profit | $169.5M | $187.7M | $195.9M | $184.8M | $201M | |
| Gross Profit Margin | 69.17% | 68.3% | 66.73% | 64.34% | 66.54% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $20.6M | $23.5M | $24.8M | $27.1M | $24.5M | |
| Other Inc / (Exp) | -$6.1M | -$361K | $10.1M | $3.8M | $4.3M | |
| Operating Expenses | $114.4M | $114.8M | $123M | $118.4M | $122.3M | |
| Operating Income | $55.1M | $73M | $72.9M | $66.4M | $78.7M | |
| Net Interest Expenses | $35.5M | $38.6M | $47.4M | $49.2M | $62.4M | |
| EBT. Incl. Unusual Items | $13.5M | $34M | $35.6M | $21.1M | $20.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $13.5M | $34M | $35.6M | $21.1M | $20.6M | |
| Minority Interest in Earnings | -$1.6M | -$3.9M | -$4.1M | -$2.3M | -$1M | |
| Net Income to Common Excl Extra Items | $12M | $30.1M | $31.5M | $18.8M | $19.6M | |
| Basic EPS (Cont. Ops) | $0.15 | $0.35 | $0.34 | $0.19 | $0.18 | |
| Diluted EPS (Cont. Ops) | $0.15 | $0.35 | $0.34 | $0.19 | $0.18 | |
| Weighted Average Basic Share | $78.2M | $84M | $90.6M | $94.3M | $103.4M | |
| Weighted Average Diluted Share | $78.8M | $84.6M | $90.9M | $94.6M | $103.8M | |
| EBITDA | $142.8M | $163.9M | $181.2M | $161.5M | $179.3M | |
| EBIT | $49M | $72.6M | $82.9M | $70.2M | $83M | |
| Revenue (Reported) | $245.1M | $274.9M | $293.6M | $287.2M | $302.1M | |
| Operating Income (Reported) | $55.1M | $73M | $72.9M | $66.4M | $78.7M | |
| Operating Income (Adjusted) | $49M | $72.6M | $82.9M | $70.2M | $83M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $65.2M | $71.6M | $73.5M | $72.6M | $78.3M | |
| Revenue Growth (YoY) | 7.28% | 9.87% | 2.61% | -1.21% | 7.75% | |
| Cost of Revenues | $21.1M | $23.1M | $25M | $25.3M | $25.6M | |
| Gross Profit | $44.1M | $48.6M | $48.5M | $47.4M | $52.7M | |
| Gross Profit Margin | 67.66% | 67.78% | 65.97% | 65.22% | 67.31% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $5.1M | $6.1M | $7M | $6.7M | $6.4M | |
| Other Inc / (Exp) | -$4.4M | -$180K | $14.2M | $897K | $1.4M | |
| Operating Expenses | $28.1M | $29.7M | $31.7M | $30M | $31.1M | |
| Operating Income | $16M | $18.9M | $16.8M | $17.3M | $21.5M | |
| Net Interest Expenses | $8.9M | $10.9M | $12.6M | $13.4M | $17.2M | |
| EBT. Incl. Unusual Items | $2.6M | $7.8M | $18.4M | $4.8M | $5.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $2.6M | $7.8M | $18.4M | $4.8M | $5.7M | |
| Minority Interest in Earnings | -$292K | -$892K | -$2.1M | -$351K | -$276K | |
| Net Income to Common Excl Extra Items | $2.3M | $6.9M | $16.3M | $4.4M | $5.5M | |
| Basic EPS (Cont. Ops) | $0.03 | $0.08 | $0.18 | $0.04 | $0.05 | |
| Diluted EPS (Cont. Ops) | $0.03 | $0.08 | $0.18 | $0.04 | $0.05 | |
| Weighted Average Basic Share | $81.4M | $86.3M | $90.8M | $99M | $105.8M | |
| Weighted Average Diluted Share | $81.9M | $87.2M | $91.1M | $99.4M | $106.1M | |
| EBITDA | $34.6M | $42.3M | $55.8M | $41.6M | $47.6M | |
| EBIT | $11.6M | $18.7M | $31.1M | $18.2M | $23M | |
| Revenue (Reported) | $65.2M | $71.6M | $73.5M | $72.6M | $78.3M | |
| Operating Income (Reported) | $16M | $18.9M | $16.8M | $17.3M | $21.5M | |
| Operating Income (Adjusted) | $11.6M | $18.7M | $31.1M | $18.2M | $23M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $245.1M | $274.9M | $293.6M | $287.2M | $302.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $75.6M | $87.1M | $97.7M | $102.4M | $101.1M | |
| Gross Profit | $169.5M | $187.7M | $195.9M | $184.8M | $201M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $20.6M | $23.5M | $24.8M | $27.1M | $24.7M | |
| Other Inc / (Exp) | -$6.1M | -$361K | $10.1M | $3.8M | $4.3M | |
| Operating Expenses | $114.4M | $114.8M | $123M | $118.4M | $122.3M | |
| Operating Income | $55.1M | $73M | $72.9M | $66.4M | $78.7M | |
| Net Interest Expenses | $35.5M | $38.6M | $47.4M | $49.2M | $62.4M | |
| EBT. Incl. Unusual Items | $13.5M | $34M | $35.6M | $21.1M | $20.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $13.5M | $34M | $35.6M | $21.1M | $20.6M | |
| Minority Interest in Earnings | -$1.6M | -$3.9M | -$4.1M | -$2.3M | -$1M | |
| Net Income to Common Excl Extra Items | $12M | $30.1M | $31.5M | $18.8M | $19.6M | |
| Basic EPS (Cont. Ops) | $0.15 | $0.35 | $0.35 | $0.19 | $0.18 | |
| Diluted EPS (Cont. Ops) | $0.15 | $0.35 | $0.35 | $0.19 | $0.18 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $142.8M | $163.9M | $181.2M | $161.5M | $179.3M | |
| EBIT | $49M | $72.6M | $82.9M | $70.2M | $83M | |
| Revenue (Reported) | $245.1M | $274.9M | $293.6M | $287.2M | $302.1M | |
| Operating Income (Reported) | $55.1M | $73M | $72.9M | $66.4M | $78.7M | |
| Operating Income (Adjusted) | $49M | $72.6M | $82.9M | $70.2M | $83M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $274.9M | $293.6M | $287.2M | $302.1M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $87.1M | $97.7M | $102.4M | $101.1M | -- | |
| Gross Profit | $187.7M | $195.9M | $184.8M | $201M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $23.5M | $24.8M | $27.1M | $24.7M | -- | |
| Other Inc / (Exp) | -$361K | $10.1M | $3.8M | $4.3M | -- | |
| Operating Expenses | $114.8M | $123M | $118.4M | $122.3M | -- | |
| Operating Income | $73M | $72.9M | $66.4M | $78.7M | -- | |
| Net Interest Expenses | $38.6M | $47.4M | $49.2M | $62.4M | -- | |
| EBT. Incl. Unusual Items | $34M | $35.6M | $21.1M | $20.6M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $34M | $35.6M | $21.1M | $20.6M | -- | |
| Minority Interest in Earnings | -$3.9M | -$4.1M | -$2.3M | -$1M | -- | |
| Net Income to Common Excl Extra Items | $30.1M | $31.5M | $18.8M | $19.6M | -- | |
| Basic EPS (Cont. Ops) | $0.35 | $0.35 | $0.19 | $0.18 | -- | |
| Diluted EPS (Cont. Ops) | $0.35 | $0.35 | $0.19 | $0.18 | -- | |
| Weighted Average Basic Share | $336.2M | $362.4M | $377M | $414.2M | -- | |
| Weighted Average Diluted Share | $338.5M | $363.9M | $378.2M | $415.4M | -- | |
| EBITDA | $163.9M | $181.2M | $161.5M | $179.3M | -- | |
| EBIT | $72.6M | $82.9M | $70.2M | $83M | -- | |
| Revenue (Reported) | $274.9M | $293.6M | $287.2M | $302.1M | -- | |
| Operating Income (Reported) | $73M | $72.9M | $66.4M | $78.7M | -- | |
| Operating Income (Adjusted) | $72.6M | $82.9M | $70.2M | $83M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $8.5M | $11.1M | $7.6M | $9.4M | $19.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $45.1M | $58.7M | $58.8M | $66.3M | $71.2M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $59.7M | $78.9M | $76.1M | $88.2M | $133.1M | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | -- | $131.8M | $271.6M | $284.5M | $316.5M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $163.4M | $186.3M | $157.3M | $148.5M | $161.4M | |
| Other Long-Term Assets | $25.7M | $29.9M | $35M | $37.4M | $39.3M | |
| Total Assets | $2.5B | $2.8B | $2.8B | $2.9B | $3.2B | |
| Accounts Payable | $48.5M | $60.9M | $67.3M | $80.2M | $101.3M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $220.4M | $162.5M | $216.1M | $241.9M | $496.8M | |
| Long-Term Debt | $899M | $1.2B | $1.2B | $1.2B | $1.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.2B | $1.4B | $1.4B | $1.5B | $1.8B | |
| Common Stock | $821K | $901K | $908K | $1M | $1.1M | |
| Other Common Equity Adj | -$303M | -$385M | -$472.4M | -$574.4M | -$685.4M | |
| Common Equity | $1.2B | $1.3B | $1.2B | $1.3B | $1.3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $145.4M | $158.9M | $166.1M | $87.3M | $66M | |
| Total Equity | $1.3B | $1.4B | $1.4B | $1.4B | $1.4B | |
| Total Liabilities and Equity | $2.5B | $2.8B | $2.8B | $2.9B | $3.2B | |
| Cash and Short Terms | $8.5M | $11.1M | $7.6M | $9.4M | $19.4M | |
| Total Debt | $978.3M | $1.2B | $1.3B | $1.3B | $1.6B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $8.5M | $11.1M | $7.6M | $9.4M | $19.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $45.1M | $58.7M | $58.8M | $66.3M | $71.2M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $59.7M | $78.9M | $76.1M | $88.2M | $133.1M | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | -- | $131.8M | $271.6M | $284.5M | $316.5M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $163.4M | $186.3M | $157.3M | $148.5M | $161.4M | |
| Other Long-Term Assets | $25.7M | $29.9M | $35M | $37.4M | $39.3M | |
| Total Assets | $2.5B | $2.8B | $2.8B | $2.9B | $3.2B | |
| Accounts Payable | $48.5M | $60.9M | $67.3M | $80.2M | $101.3M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $220.4M | $162.5M | $216.1M | $241.9M | $496.8M | |
| Long-Term Debt | $899M | $1.2B | $1.2B | $1.2B | $1.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.2B | $1.4B | $1.4B | $1.5B | $1.8B | |
| Common Stock | $821K | $901K | $908K | $1M | $1.1M | |
| Other Common Equity Adj | -$303M | -$385M | -$472.4M | -$574.4M | -$685.4M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $145.4M | $158.9M | $166.1M | $87.3M | $66M | |
| Total Equity | $1.3B | $1.4B | $1.4B | $1.4B | $1.4B | |
| Total Liabilities and Equity | $2.5B | $2.8B | $2.8B | $2.9B | $3.2B | |
| Cash and Short Terms | $8.5M | $11.1M | $7.6M | $9.4M | $19.4M | |
| Total Debt | $978.3M | $1.2B | $1.3B | $1.3B | $1.6B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $13.5M | $34M | $35.6M | $21.1M | $20.6M | |
| Depreciation & Amoritzation | $87.9M | $86.7M | $95.1M | $88.6M | $94.4M | |
| Stock-Based Compensation | $4.1M | $5.1M | $6.5M | $5.7M | $3.2M | |
| Change in Accounts Receivable | $971K | -$8.7M | -$126K | -$3.2M | -$2.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $145.2M | $118.3M | $125.9M | $114.5M | $162.6M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -$131.6M | -$143.8M | -$17.7M | -$40.1M | |
| Cash From Investing | -$290.2M | -$363M | -$69.1M | -$127M | -$409.6M | |
| Dividends Paid (Ex Special Dividend) | -$91.7M | -$100M | -$109.2M | -$112.4M | -$115.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $272.8M | $716.3M | $230.8M | $248.3M | $817.6M | |
| Long-Term Debt Repaid | -$197.1M | -$535.2M | -$190.6M | -$204.8M | -$511.8M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.9M | -$6.8M | -$136K | -$397K | -$8.8M | |
| Cash From Financing | $144.1M | $250.2M | -$59.7M | $17.2M | $252.9M | |
| Beginning Cash (CF) | $15.5M | $14.7M | $20.1M | $17.3M | $21.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$880K | $5.5M | -$2.9M | $4.7M | $5.9M | |
| Ending Cash (CF) | $14.7M | $20.1M | $17.3M | $21.9M | $27.8M | |
| Levered Free Cash Flow | $145.2M | $118.3M | $125.9M | $114.5M | $162.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.6M | $7.8M | $18.4M | $4.8M | $5.7M | |
| Depreciation & Amoritzation | $21.7M | $22.6M | $24M | $22.7M | $24.2M | |
| Stock-Based Compensation | $1M | $1.4M | $1.6M | $1.1M | $1M | |
| Change in Accounts Receivable | $18.6M | -$5.5M | -$670K | -$3.6M | -$1.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $36.6M | $23.9M | $22.2M | $17.5M | $24.6M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -$131.6M | -$72.6M | -- | -- | |
| Cash From Investing | -$108.9M | -$235.6M | $120.2M | -$78.3M | -$158.4M | |
| Dividends Paid (Ex Special Dividend) | -$23.9M | -$25.9M | -$27.4M | -$28.6M | -$29.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $89.3M | $556.8M | $30M | $97.5M | $264M | |
| Long-Term Debt Repaid | -$10.9M | -$406M | -$149.2M | -$19.6M | -$140.1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$197K | -$1.7M | -- | -- | -$312K | |
| Cash From Financing | $73.1M | $208.1M | -$146.6M | $49.3M | $122.4M | |
| Beginning Cash (CF) | $13.9M | $23.7M | $21.5M | $33.4M | $39.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $795K | -$3.6M | -$4.2M | -$11.5M | -$11.4M | |
| Ending Cash (CF) | $14.7M | $20.1M | $17.3M | $21.9M | $27.8M | |
| Levered Free Cash Flow | $36.6M | $23.9M | $22.2M | $17.5M | $24.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $13.5M | $34M | $35.6M | $21.1M | $20.6M | |
| Depreciation & Amoritzation | $87.9M | $86.7M | $95.1M | $88.6M | $94.4M | |
| Stock-Based Compensation | $4.1M | $5.1M | $6.5M | $5.7M | $3.2M | |
| Change in Accounts Receivable | $971K | -$8.7M | -$126K | -$3.2M | -$2.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $145.2M | $118.3M | $125.9M | $114.5M | $162.6M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -$131.6M | -$143.8M | -$17.7M | -$40.1M | |
| Cash From Investing | -$290.2M | -$363M | -$69.1M | -$127M | -$409.6M | |
| Dividends Paid (Ex Special Dividend) | -$91.7M | -$100M | -$109.2M | -$112.4M | -$115.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $272.8M | $716.3M | $230.8M | $248.3M | $817.6M | |
| Long-Term Debt Repaid | -$197.1M | -$535.2M | -$190.6M | -$204.8M | -$511.8M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.9M | -$6.8M | -$136K | -$397K | -$8.8M | |
| Cash From Financing | $144.1M | $250.2M | -$59.7M | $17.2M | $252.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$880K | $5.5M | -$2.9M | $4.7M | $5.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $145.2M | $118.3M | $125.9M | $114.5M | $162.6M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $34M | $35.6M | $21.1M | $20.6M | -- | |
| Depreciation & Amoritzation | $86.7M | $95.1M | $88.6M | $94.4M | -- | |
| Stock-Based Compensation | $5.1M | $6.5M | $5.7M | $3.2M | -- | |
| Change in Accounts Receivable | -$8.7M | -$126K | -$3.2M | -$2.9M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $118.3M | $125.9M | $114.5M | $162.6M | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -$131.6M | -$143.8M | -$17.7M | -$40.1M | -- | |
| Cash From Investing | -$363M | -$69.1M | -$127M | -$409.6M | -- | |
| Dividends Paid (Ex Special Dividend) | -$100M | -$109.2M | -$112.4M | -$115.9M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $716.3M | $230.8M | $248.3M | $817.6M | -- | |
| Long-Term Debt Repaid | -$535.2M | -$190.6M | -$204.8M | -$511.8M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$6.8M | -$136K | -$397K | -$8.8M | -- | |
| Cash From Financing | $250.2M | -$59.7M | $17.2M | $252.9M | -- | |
| Beginning Cash (CF) | $66.2M | $77M | $93M | $144.5M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $5.5M | -$2.9M | $4.7M | $5.9M | -- | |
| Ending Cash (CF) | $71.7M | $74.2M | $97.6M | $150.4M | -- | |
| Levered Free Cash Flow | $118.3M | $125.9M | $114.5M | $162.6M | -- | |
Get DEA Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
DEA
Sector
P/E ratio
58.00x
20.19x
PEG ratio
--
0.10x
P/B ratio
0.85x
0.79x
Price / LTM sales
3.59x
3.33x
Growth Metrics
DEA
Sector
Revenue growth
7.75%
3.4%
Earnings growth
25%
5.11%
Revenue (5-year growth)
6.38%
3.3%
Earnings forecast
--
$0.14
Profitability
DEA
Sector
Profitability FY 2024
$201M
$214.1M
Return on invested capital
0.7%
1.65%
Return on assets
0.65%
1.47%
Return on equity
1.41%
2.93%
Earnings Date
Last Earnings Date
Feb
25
Next Earnings Date
Apr
30
Estimated Next Earnings Date
May
27
Balance Sheet
DEA
Sector
Total cash
$19.4M
$80M
Short term investments
--
$14.8M
Total assets
$3.2B
$3.3B
Long term debt
$1.6B
$1.3B
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is Palantir a Good Stock to Buy?
Palantir Technologies (PLTR) stock soared to its highest level in…
Why Is Sportradar Stock Going Up?
Sportradar (NASDAQ:SRAD) should be on your radar for a stock…
Stock Ideas
Buy
55
Is AAPL Stock a Buy?
Market Cap: $3.3T
P/E Ratio: 36x
Buy
53
Is MSFT Stock a Buy?
Market Cap: $2.9T
P/E Ratio: 33x
Buy
51
Is NVDA Stock a Buy?
Market Cap: $2.9T
P/E Ratio: 40x
Alerts
Sell
50
RGC alert for Mar 22
Regencell Bioscience Holdings [RGC] is up 27.82% over the past day.
Sell
36
VMI alert for Mar 22
Valmont Industries [VMI] is down 12.54% over the past day.
Buy
61
ALNY alert for Mar 22
Alnylam Pharmaceuticals [ALNY] is up 11.7% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
