Down 50%, Is Dell Technologies a Buy?
Dell (NYSE:DELL)’s share price has been on a roller coaster…
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35
GDDY Quote, Financials, Valuation and Earnings
Last price:
$162.68
Seasonality move
:
7.86%
Day range:
$159.69 - $168.70
52-week range:
$119.76 - $216.00
Dividend yield:
0%
P/E ratio:
25.13x
P/S ratio:
5.14x
P/B ratio:
33.11x
Volume:
1.9M
Avg. volume:
1.8M
1-year change:
27.85%
Market cap:
$22.9B
Revenue:
$4.6B
EPS (TTM):
$6.45
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.3B | $3.8B | $4.1B | $4.3B | $4.6B | |
| Revenue Growth (YoY) | 11% | 15.05% | 7.22% | 3.98% | 7.5% | |
| Cost of Revenues | $1.2B | $1.4B | $1.5B | $1.6B | $1.7B | |
| Gross Profit | $2.2B | $2.4B | $2.6B | $2.7B | $2.9B | |
| Gross Profit Margin | 65.07% | 64.04% | 63.72% | 63.01% | 63.88% | |
| R&D Expenses | $560.4M | $706.3M | $794M | $839.6M | $814.4M | |
| Selling, General & Admin | $762.3M | $849.7M | $797.8M | $726.9M | $751.1M | |
| Other Inc / (Exp) | -$45.2M | -$2.2M | -$11.7M | -$55.4M | -$9.2M | |
| Operating Expenses | $2.5B | $2.1B | $2.1B | $2B | $2B | |
| Operating Income | -$358.9M | $381.8M | $514.5M | $638.2M | $932.9M | |
| Net Interest Expenses | $91.3M | $126M | $146.3M | $179M | $158.3M | |
| EBT. Incl. Unusual Items | -$495.4M | $253.6M | $356.5M | $403.8M | $765.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.3M | $10.8M | $3.6M | -$971.8M | -$171.5M | |
| Net Income to Company | -$494.1M | $242.8M | $352.9M | $1.4B | $936.9M | |
| Minority Interest in Earnings | -$1M | -$500K | -$700K | -$800K | -- | |
| Net Income to Common Excl Extra Items | -$495.1M | $242.3M | $352.2M | $1.4B | $936.9M | |
| Basic EPS (Cont. Ops) | -$2.94 | $1.44 | $2.22 | $9.27 | $6.63 | |
| Diluted EPS (Cont. Ops) | -$2.94 | $1.42 | $2.19 | $9.08 | $6.45 | |
| Weighted Average Basic Share | $168.6M | $167.9M | $158.8M | $148.3M | $141.3M | |
| Weighted Average Diluted Share | $168.6M | $171.1M | $161.5M | $151.5M | $145.3M | |
| EBITDA | -$201.4M | $579.2M | $697.4M | $754.1M | $1.1B | |
| EBIT | -$404.1M | $379.6M | $502.8M | $582.8M | $923.7M | |
| Revenue (Reported) | $3.3B | $3.8B | $4.1B | $4.3B | $4.6B | |
| Operating Income (Reported) | -$358.9M | $381.8M | $514.5M | $638.2M | $932.9M | |
| Operating Income (Adjusted) | -$404.1M | $379.6M | $502.8M | $582.8M | $923.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $873.9M | $1B | $1B | $1.1B | $1.2B | |
| Revenue Growth (YoY) | 11.98% | 16.64% | 2.02% | 5.81% | 8.39% | |
| Cost of Revenues | $301.9M | $373.2M | $379.5M | $402.2M | $421.8M | |
| Gross Profit | $572M | $646.1M | $660.4M | $698.1M | $770.8M | |
| Gross Profit Margin | 65.45% | 63.39% | 63.51% | 63.45% | 64.63% | |
| R&D Expenses | $148.6M | $175.5M | $206.3M | $203.8M | $200.5M | |
| Selling, General & Admin | $205.3M | $205.6M | $193.5M | $180.2M | $203.9M | |
| Other Inc / (Exp) | -$200K | -$16.2M | $2.3M | -$10M | -$900K | |
| Operating Expenses | $479.6M | $506.2M | $524.6M | $497M | $505.5M | |
| Operating Income | $92.4M | $139.9M | $135.8M | $201.1M | $265.3M | |
| Net Interest Expenses | $26.8M | $32.2M | $42.2M | $43.6M | $38.1M | |
| EBT. Incl. Unusual Items | $65.4M | $91.5M | $95.9M | $147.5M | $226.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$5.4M | $4.1M | $2.1M | -$966.6M | $27.7M | |
| Net Income to Company | $70.8M | $87.4M | $93.8M | $1.1B | $198.6M | |
| Minority Interest in Earnings | -$300K | -$200K | -$200K | -$200K | -- | |
| Net Income to Common Excl Extra Items | $70.5M | $87.2M | $93.6M | $1.1B | $198.6M | |
| Basic EPS (Cont. Ops) | $0.42 | $0.52 | $0.60 | $8.01 | $1.40 | |
| Diluted EPS (Cont. Ops) | $0.41 | $0.52 | $0.60 | $7.85 | $1.36 | |
| Weighted Average Basic Share | $168.3M | $166.5M | $154.7M | $141.3M | $140.7M | |
| Weighted Average Diluted Share | $168.3M | $169.2M | $157.8M | $145.9M | $145.6M | |
| EBITDA | $143.6M | $173.6M | $187.6M | $229.8M | $296.6M | |
| EBIT | $92.2M | $123.7M | $138.1M | $191.1M | $264.4M | |
| Revenue (Reported) | $873.9M | $1B | $1B | $1.1B | $1.2B | |
| Operating Income (Reported) | $92.4M | $139.9M | $135.8M | $201.1M | $265.3M | |
| Operating Income (Adjusted) | $92.2M | $123.7M | $138.1M | $191.1M | $264.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.3B | $3.8B | $4.1B | $4.3B | $4.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.2B | $1.4B | $1.5B | $1.6B | $1.7B | |
| Gross Profit | $2.2B | $2.4B | $2.6B | $2.7B | $2.9B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $560.4M | $706.3M | $794M | $839.6M | $814.4M | |
| Selling, General & Admin | $762.3M | $849.7M | $797.8M | $726.9M | $751.1M | |
| Other Inc / (Exp) | -$45.2M | -$2.2M | -$11.7M | -$55.4M | -$9.2M | |
| Operating Expenses | $2.5B | $2.1B | $2.1B | $2B | $2B | |
| Operating Income | -$358.9M | $381.8M | $514.5M | $638.2M | $932.9M | |
| Net Interest Expenses | $91.3M | $126M | $146.3M | $179M | $158.3M | |
| EBT. Incl. Unusual Items | -$495.4M | $253.6M | $356.5M | $403.8M | $765.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.3M | $10.8M | $3.6M | -$971.8M | -$171.5M | |
| Net Income to Company | -$494.1M | $242.8M | $352.9M | $1.4B | $936.9M | |
| Minority Interest in Earnings | -$1M | -$500K | -$700K | -$800K | -- | |
| Net Income to Common Excl Extra Items | -$495.1M | $242.3M | $352.2M | $1.4B | $936.9M | |
| Basic EPS (Cont. Ops) | -$3.00 | $1.44 | $2.23 | $9.76 | $6.62 | |
| Diluted EPS (Cont. Ops) | -$3.03 | $1.43 | $2.20 | $9.58 | $6.45 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$201.4M | $579.2M | $697.4M | $754.1M | $1.1B | |
| EBIT | -$404.1M | $379.6M | $502.8M | $582.8M | $923.7M | |
| Revenue (Reported) | $3.3B | $3.8B | $4.1B | $4.3B | $4.6B | |
| Operating Income (Reported) | -$358.9M | $381.8M | $514.5M | $638.2M | $932.9M | |
| Operating Income (Adjusted) | -$404.1M | $379.6M | $502.8M | $582.8M | $923.7M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.8B | $4.1B | $4.3B | $4.6B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.4B | $1.5B | $1.6B | $1.7B | -- | |
| Gross Profit | $2.4B | $2.6B | $2.7B | $2.9B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $706.3M | $794M | $839.6M | $814.4M | -- | |
| Selling, General & Admin | $849.7M | $797.8M | $726.9M | $751.1M | -- | |
| Other Inc / (Exp) | -$2.2M | -$11.7M | -$55.4M | -$9.2M | -- | |
| Operating Expenses | $2.1B | $2.1B | $2B | $2B | -- | |
| Operating Income | $381.8M | $514.5M | $638.2M | $932.9M | -- | |
| Net Interest Expenses | $126M | $146.3M | $179M | $158.3M | -- | |
| EBT. Incl. Unusual Items | $253.6M | $356.5M | $403.8M | $765.4M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $10.8M | $3.6M | -$971.8M | -$171.5M | -- | |
| Net Income to Company | $242.8M | $352.9M | $1.4B | $936.9M | -- | |
| Minority Interest in Earnings | -$500K | -$700K | -$800K | -- | -- | |
| Net Income to Common Excl Extra Items | $242.3M | $352.2M | $1.4B | $936.9M | -- | |
| Basic EPS (Cont. Ops) | $1.44 | $2.23 | $9.76 | $6.62 | -- | |
| Diluted EPS (Cont. Ops) | $1.43 | $2.20 | $9.58 | $6.45 | -- | |
| Weighted Average Basic Share | $671.6M | $635.2M | $593.3M | $565M | -- | |
| Weighted Average Diluted Share | $683.3M | $644.8M | $603.9M | $580.1M | -- | |
| EBITDA | $579.2M | $697.4M | $754.1M | $1.1B | -- | |
| EBIT | $379.6M | $502.8M | $582.8M | $923.7M | -- | |
| Revenue (Reported) | $3.8B | $4.1B | $4.3B | $4.6B | -- | |
| Operating Income (Reported) | $381.8M | $514.5M | $638.2M | $932.9M | -- | |
| Operating Income (Adjusted) | $379.6M | $502.8M | $582.8M | $923.7M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $765.2M | $1.3B | $774M | $458.8M | $1.1B | |
| Short Term Investments | -- | -- | -- | $40M | -- | |
| Accounts Receivable, Net | $41.8M | $63.6M | $60.1M | $76.6M | $91.1M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $423.5M | $515.4M | $516.8M | $535.1M | $579.9M | |
| Other Current Assets | $60.8M | $30.4M | $22.1M | $18.2M | $19.1M | |
| Total Current Assets | $1.3B | $1.9B | $1.6B | $1.3B | $2B | |
| Property Plant And Equipment | $399.3M | $329.2M | $309.7M | $246.1M | $205.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $3.3B | $3.5B | $3.5B | $3.6B | $3.5B | |
| Other Intangibles | $1.3B | $1.4B | $1.3B | $1.2B | $1.1B | |
| Other Long-Term Assets | $36M | $91.2M | $89.6M | $105.6M | $96.8M | |
| Total Assets | $6.4B | $7.4B | $7B | $7.6B | $8.2B | |
| Accounts Payable | $51M | $85.2M | $130.9M | $148.1M | $81.6M | |
| Accrued Expenses | $63.7M | $70.6M | $74.1M | $80.6M | $63.2M | |
| Current Portion Of Long-Term Debt | $24.3M | $24.1M | $18.2M | $17.9M | $15.9M | |
| Current Portion Of Capital Lease Obligations | $41.5M | $36.9M | $33.3M | $29.1M | $23M | |
| Other Current Liabilities | $269M | $170M | $90.2M | $132.7M | $79.5M | |
| Total Current Liabilities | $2.3B | $2.4B | $2.5B | $2.7B | $2.7B | |
| Long-Term Debt | $3.1B | $3.9B | $3.8B | $3.8B | $3.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.4B | $7.3B | $7.3B | $7.5B | $7.5B | |
| Common Stock | $200K | $200K | $200K | $100K | $100K | |
| Other Common Equity Adj | -$131M | -$38.6M | $178M | $111.2M | $132.5M | |
| Common Equity | -$12.9M | $81.7M | -$331.8M | $62.2M | $692.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.1M | $1.5M | $2.5M | -- | -- | |
| Total Equity | -$11.8M | $83.2M | -$329.3M | $62.2M | $692.1M | |
| Total Liabilities and Equity | $6.4B | $7.4B | $7B | $7.6B | $8.2B | |
| Cash and Short Terms | $765.2M | $1.3B | $774M | $498.8M | $1.1B | |
| Total Debt | $3.1B | $3.9B | $3.8B | $3.8B | $3.8B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $765.2M | $1.3B | $774M | $458.8M | $1.1B | |
| Short Term Investments | -- | -- | -- | $40M | -- | |
| Accounts Receivable, Net | $41.8M | $63.6M | $60.1M | $76.6M | $91.1M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $423.5M | $515.4M | $516.8M | $535.1M | $579.9M | |
| Other Current Assets | $60.8M | $30.4M | $22.1M | $18.2M | $19.1M | |
| Total Current Assets | $1.3B | $1.9B | $1.6B | $1.3B | $2B | |
| Property Plant And Equipment | $399.3M | $329.2M | $309.7M | $246.1M | $205.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $3.3B | $3.5B | $3.5B | $3.6B | $3.5B | |
| Other Intangibles | $1.3B | $1.4B | $1.3B | $1.2B | $1.1B | |
| Other Long-Term Assets | $36M | $91.2M | $89.6M | $105.6M | $96.8M | |
| Total Assets | $6.4B | $7.4B | $7B | $7.6B | $8.2B | |
| Accounts Payable | $51M | $85.2M | $130.9M | $148.1M | $81.6M | |
| Accrued Expenses | $63.7M | $70.6M | $74.1M | $80.6M | $63.2M | |
| Current Portion Of Long-Term Debt | $24.3M | $24.1M | $18.2M | $17.9M | $15.9M | |
| Current Portion Of Capital Lease Obligations | $41.5M | $36.9M | $33.3M | $29.1M | $23M | |
| Other Current Liabilities | $269M | $170M | $90.2M | $132.7M | $79.5M | |
| Total Current Liabilities | $2.3B | $2.4B | $2.5B | $2.7B | $2.7B | |
| Long-Term Debt | $3.1B | $3.9B | $3.8B | $3.8B | $3.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.4B | $7.3B | $7.3B | $7.5B | $7.5B | |
| Common Stock | $200K | $200K | $200K | $100K | $100K | |
| Other Common Equity Adj | -$131M | -$38.6M | $178M | $111.2M | $132.5M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.1M | $1.5M | $2.5M | -- | -- | |
| Total Equity | -$11.8M | $83.2M | -$329.3M | $62.2M | $692.1M | |
| Total Liabilities and Equity | $6.4B | $7.4B | $7B | $7.6B | $8.2B | |
| Cash and Short Terms | $765.2M | $1.3B | $774M | $498.8M | $1.1B | |
| Total Debt | $3.1B | $3.9B | $3.8B | $3.8B | $3.8B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$494.1M | $242.8M | $352.9M | $1.4B | $936.9M | |
| Depreciation & Amoritzation | $202.7M | $199.6M | $194.6M | $171.3M | $135.3M | |
| Stock-Based Compensation | $191.5M | $207.9M | $264.4M | $296.3M | $299.9M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $764.6M | $829.3M | $979.7M | $1B | $1.3B | |
| Capital Expenditures | $81.5M | $253.2M | $60.1M | $77.4M | $26.6M | |
| Cash Acquisitions | -$424.7M | -$367.7M | -$72.5M | -- | -- | |
| Cash From Investing | -$482.3M | -$635.6M | -$132M | -$102.4M | $21.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $746.3M | $800M | $1.7B | $1.8B | $4.2B | |
| Long-Term Debt Repaid | -$28.7M | -$32.4M | -$1.8B | -$1.8B | -$4.2B | |
| Repurchase of Common Stock | -$541.7M | -$526M | -$1.3B | -$1.3B | -$676.5M | |
| Other Financing Activities | -$864.9M | -$16.9M | -$17.5M | -$14.7M | -$17.3M | |
| Cash From Financing | -$581.7M | $298.1M | -$1.3B | -$1.3B | -$677.4M | |
| Beginning Cash (CF) | $1.1B | $765.2M | $1.3B | $774M | $458.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$299.4M | $491.8M | -$479M | -$316.5M | $631.8M | |
| Ending Cash (CF) | $765.2M | $1.3B | $774M | $458.8M | $1.1B | |
| Levered Free Cash Flow | $683.1M | $576.1M | $919.6M | $970.2M | $1.3B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $70.8M | $87.4M | $93.8M | $1.1B | $198.6M | |
| Depreciation & Amoritzation | $51.4M | $49.9M | $49.5M | $38.7M | $32.2M | |
| Stock-Based Compensation | $49.4M | $53M | $71.1M | $68.7M | $77.5M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $165.9M | $172.2M | $208M | $297.7M | $340.5M | |
| Capital Expenditures | $42.4M | $17.7M | $17.1M | $4M | $14.4M | |
| Cash Acquisitions | -$4M | -$47.6M | -- | -$12.4M | -$8.1M | |
| Cash From Investing | -$46.4M | -$65.3M | -$16.5M | -$41M | -$14.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $1.7B | -- | $1.5B | |
| Long-Term Debt Repaid | -$8.1M | -$8.1M | -$1.8B | -$6.3M | -$1.5B | |
| Repurchase of Common Stock | -- | -- | -$204.1M | -$137M | -$8.4M | |
| Other Financing Activities | -$600K | -$4.2M | -$14.2M | -$6.9M | -$1.7M | |
| Cash From Financing | $22.4M | $5.7M | -$245.7M | -$128.4M | -$1.5M | |
| Beginning Cash (CF) | $621.8M | $1.1B | $826.2M | $329.2M | $767.1M | |
| Foreign Exchange Rate Adjustment | $1.5M | -$300K | $2M | $1.3M | -$2.7M | |
| Additions / Reductions | $141.9M | $112.6M | -$54.2M | $128.3M | $324.6M | |
| Ending Cash (CF) | $765.2M | $1.3B | $774M | $458.8M | $1.1B | |
| Levered Free Cash Flow | $123.5M | $154.5M | $190.9M | $293.7M | $326.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$494.1M | $242.8M | $352.9M | $1.4B | $936.9M | |
| Depreciation & Amoritzation | $202.7M | $199.6M | $194.6M | $171.3M | $135.3M | |
| Stock-Based Compensation | $191.5M | $207.9M | $264.4M | $296.3M | $299.9M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $764.6M | $829.3M | $979.7M | $1B | $1.3B | |
| Capital Expenditures | $81.5M | $253.2M | $60.1M | $77.4M | $26.6M | |
| Cash Acquisitions | -$424.7M | -$367.7M | -$72.5M | -- | -- | |
| Cash From Investing | -$482.3M | -$635.6M | -$132M | -$102.4M | $21.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $746.3M | $800M | -- | -- | -- | |
| Long-Term Debt Repaid | -$28.7M | -$32.4M | -$1.8B | -$1.8B | -$4.2B | |
| Repurchase of Common Stock | -$541.7M | -$526M | -$1.3B | -$1.3B | -$676.5M | |
| Other Financing Activities | -$864.9M | -$16.9M | -$17.5M | -$14.7M | -$17.3M | |
| Cash From Financing | -$581.7M | $298.1M | -$1.3B | -$1.3B | -$677.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$299.4M | $491.8M | -$479M | -$316.5M | $631.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $683.1M | $576.1M | $919.6M | $970.2M | $1.3B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $242.8M | $352.9M | $1.4B | $936.9M | -- | |
| Depreciation & Amoritzation | $199.6M | $194.6M | $171.3M | $135.3M | -- | |
| Stock-Based Compensation | $207.9M | $264.4M | $296.3M | $299.9M | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $829.3M | $979.7M | $1B | $1.3B | -- | |
| Capital Expenditures | $253.2M | $60.1M | $77.4M | $26.6M | -- | |
| Cash Acquisitions | -$367.7M | -$72.5M | -- | -- | -- | |
| Cash From Investing | -$635.6M | -$132M | -$102.4M | $21.5M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $800M | $1.7B | $1.8B | $4.2B | -- | |
| Long-Term Debt Repaid | -$32.4M | -$1.8B | -$1.8B | -$4.2B | -- | |
| Repurchase of Common Stock | -$526M | -$1.3B | -$1.3B | -$676.5M | -- | |
| Other Financing Activities | -$16.9M | -$17.5M | -$14.7M | -$17.3M | -- | |
| Cash From Financing | $298.1M | -$1.3B | -$1.3B | -$677.4M | -- | |
| Beginning Cash (CF) | $4.6B | $3.6B | $2.6B | $2.3B | -- | |
| Foreign Exchange Rate Adjustment | -$1.3M | -$2.7M | $1.3M | -$1.6M | -- | |
| Additions / Reductions | $491.8M | -$479M | -$316.5M | $631.8M | -- | |
| Ending Cash (CF) | $5.1B | $3.1B | $2.3B | $3B | -- | |
| Levered Free Cash Flow | $576.1M | $919.6M | $970.2M | $1.3B | -- | |
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Financial Ratios
GDDY
Sector
P/E ratio
25.13x
19.95x
PEG ratio
0.04x
0.01x
P/B ratio
33.11x
1.96x
Price / LTM sales
5.14x
1.36x
Growth Metrics
GDDY
Sector
Revenue growth
8.39%
5.11%
Earnings growth
-82.68%
11.7%
Revenue (5-year growth)
8.88%
6.52%
Earnings forecast
$1.85
$0.11
Profitability
GDDY
Sector
Profitability FY 2024
$2.9B
$91.5M
Return on invested capital
22.62%
0.89%
Return on assets
11.86%
0.13%
Return on equity
278.38%
1.98%
Earnings Date
Last Earnings Date
Feb
13
Next Earnings Date
May
2
Estimated Next Earnings Date
May
15
Balance Sheet
GDDY
Sector
Total cash
$1.1B
$56.4M
Short term investments
--
$18.4M
Total assets
$8.2B
$251M
Long term debt
$3.8B
$7.3M
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