How High Could IBIT Go?
Recently, a surprising number of billionaire hedge fund managers have…
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DBOEY Quote, Financials, Valuation and Earnings
Last price:
$29.66
Seasonality move
:
3.28%
Day range:
$29.20 - $29.70
52-week range:
$19.11 - $29.70
Dividend yield:
1.39%
P/E ratio:
25.88x
P/S ratio:
7.18x
P/B ratio:
4.86x
Volume:
100.8K
Avg. volume:
235.3K
1-year change:
45.18%
Market cap:
$54.5B
Revenue:
$7.6B
EPS (TTM):
$1.15
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.2B | $5.2B | $5.5B | $6.6B | $7.6B | |
| Revenue Growth (YoY) | 14.8% | 21.61% | 6.74% | 19.76% | 15.18% | |
| Cost of Revenues | $1.8B | $2.5B | $2.4B | $2.7B | $3.2B | |
| Gross Profit | $2.4B | $2.7B | $3.2B | $3.9B | $4.4B | |
| Gross Profit Margin | 56.63% | 51.56% | 57.32% | 59.17% | 58.35% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $42.5M | $53.2M | $55.5M | $64.2M | $70.2M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $598.8M | $695.4M | $881.5M | $1.2B | $1.3B | |
| Operating Income | $1.8B | $2B | $2.3B | $2.7B | $3.1B | |
| Net Interest Expenses | $87.8M | $47.3M | $72.2M | $84.1M | $153.3M | |
| EBT. Incl. Unusual Items | $1.7B | $2B | $2.2B | $2.7B | $3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $460.4M | $525.8M | $573M | $709M | $756.5M | |
| Net Income to Company | $1.3B | $1.5B | $1.6B | $1.9B | $2.2B | |
| Minority Interest in Earnings | -$51.6M | -$65.3M | -$72.6M | -$78.8M | -$106M | |
| Net Income to Common Excl Extra Items | $1.2B | $1.4B | $1.6B | $1.9B | $2.1B | |
| Basic EPS (Cont. Ops) | $0.67 | $0.78 | $0.86 | $1.01 | $1.15 | |
| Diluted EPS (Cont. Ops) | $0.67 | $0.78 | $0.86 | $1.01 | $1.15 | |
| 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 | $2.2B | $2.5B | $2.7B | $3.2B | $3.7B | |
| EBIT | $1.9B | $2.1B | $2.3B | $2.8B | $3.2B | |
| Revenue (Reported) | $4.2B | $5.2B | $5.5B | $6.6B | $7.6B | |
| Operating Income (Reported) | $1.8B | $2B | $2.3B | $2.7B | $3.1B | |
| Operating Income (Adjusted) | $1.9B | $2.1B | $2.3B | $2.8B | $3.2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.3B | $1.5B | $1.9B | $2B | |
| Revenue Growth (YoY) | 24.81% | 13.77% | 8.59% | 27.6% | 6.77% | |
| Cost of Revenues | $792M | $783.4M | $628.9M | $815.5M | $842.1M | |
| Gross Profit | $384M | $554.6M | $824M | $1B | $1.1B | |
| Gross Profit Margin | 32.65% | 41.45% | 56.72% | 56.01% | 57.46% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -$32.2M | $98.9M | $279.3M | $370.5M | $368.7M | |
| Operating Income | $416.2M | $455.7M | $544.8M | $667.9M | $768.6M | |
| Net Interest Expenses | $31.2M | $12.7M | $13.2M | $50.9M | $19.7M | |
| EBT. Incl. Unusual Items | $397.8M | $463.2M | $517.5M | $630.4M | $757.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $108.9M | $120.4M | $130.1M | $170M | $188.4M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -$16M | -$21.2M | -$20.1M | -$21.8M | -$28M | |
| Net Income to Common Excl Extra Items | $272.9M | $321.6M | $367.3M | $438.5M | $540.9M | |
| Basic EPS (Cont. Ops) | $0.15 | $0.17 | $0.20 | $0.24 | $0.29 | |
| Diluted EPS (Cont. Ops) | $0.15 | $0.17 | $0.20 | $0.24 | $0.29 | |
| Weighted Average Basic Share | $1.8B | $1.8B | $1.8B | $1.8B | $1.8B | |
| Weighted Average Diluted Share | $1.8B | $1.8B | $1.8B | $1.9B | $1.8B | |
| EBITDA | $547.6M | $691.3M | $675.5M | $832.9M | $972.7M | |
| EBIT | $455.9M | $590.4M | $576.3M | $697.8M | $835.6M | |
| Revenue (Reported) | $1.2B | $1.3B | $1.5B | $1.9B | $2B | |
| Operating Income (Reported) | $416.2M | $455.7M | $544.8M | $667.9M | $768.6M | |
| Operating Income (Adjusted) | $455.9M | $590.4M | $576.3M | $697.8M | $835.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.2B | $5.2B | $5.5B | $6.6B | $7.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2B | $2.6B | $2.5B | $2.9B | $3.4B | |
| Gross Profit | $2.3B | $2.6B | $3B | $3.7B | $4.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $494.2M | $592.8M | $706.3M | $960.1M | $1.1B | |
| Operating Income | $1.8B | $2B | $2.3B | $2.7B | $3.1B | |
| Net Interest Expenses | $88.2M | $47.4M | $71.7M | $83.8M | $153.7M | |
| EBT. Incl. Unusual Items | $1.7B | $2B | $2.2B | $2.7B | $3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $458.3M | $526.2M | $574.1M | $708.8M | $756.3M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -$51.6M | -$65.1M | -$72.5M | -$78.8M | -$105.9M | |
| Net Income to Common Excl Extra Items | $1.2B | $1.4B | $1.6B | $1.9B | $2.1B | |
| Basic EPS (Cont. Ops) | $0.67 | $0.78 | $0.86 | $1.01 | $1.15 | |
| Diluted EPS (Cont. Ops) | $0.67 | $0.78 | $0.86 | $1.01 | $1.15 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $2.2B | $2.5B | $2.7B | $3.2B | $3.7B | |
| EBIT | $1.9B | $2.2B | $2.4B | $2.8B | $3.2B | |
| Revenue (Reported) | $4.2B | $5.2B | $5.5B | $6.6B | $7.6B | |
| Operating Income (Reported) | $1.8B | $2B | $2.3B | $2.7B | $3.1B | |
| Operating Income (Adjusted) | $1.9B | $2.2B | $2.4B | $2.8B | $3.2B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5.2B | $5.5B | $6.6B | $7.6B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.6B | $2.5B | $2.9B | $3.4B | -- | |
| Gross Profit | $2.6B | $3B | $3.7B | $4.2B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $11.2M | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $592.8M | $706.3M | $960.1M | $1.1B | -- | |
| Operating Income | $2B | $2.3B | $2.7B | $3.1B | -- | |
| Net Interest Expenses | $47.4M | $71.7M | $83.8M | $153.7M | -- | |
| EBT. Incl. Unusual Items | $2B | $2.2B | $2.7B | $3B | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $526.2M | $574.1M | $708.8M | $756.3M | -- | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -$65.1M | -$72.5M | -$78.8M | -$105.9M | -- | |
| Net Income to Common Excl Extra Items | $1.4B | $1.6B | $1.9B | $2.1B | -- | |
| Basic EPS (Cont. Ops) | $0.78 | $0.86 | $1.01 | $1.15 | -- | |
| Diluted EPS (Cont. Ops) | $0.78 | $0.86 | $1.01 | $1.15 | -- | |
| Weighted Average Basic Share | $7.3B | $7.3B | $7.4B | $7.3B | -- | |
| Weighted Average Diluted Share | $7.3B | $7.4B | $7.4B | $7.4B | -- | |
| EBITDA | $2.5B | $2.7B | $3.2B | $3.7B | -- | |
| EBIT | $2.2B | $2.4B | $2.8B | $3.2B | -- | |
| Revenue (Reported) | $5.2B | $5.5B | $6.6B | $7.6B | -- | |
| Operating Income (Reported) | $2B | $2.3B | $2.7B | $3.1B | -- | |
| Operating Income (Adjusted) | $2.2B | $2.4B | $2.8B | $3.2B | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $4.6B | $3.3B | $2B | $2.3B | $2.5B | |
| Short Term Investments | $107.2B | $122.3B | $140B | $153B | $133.2B | |
| Accounts Receivable, Net | $758.4M | $1.1B | $2.5B | $2B | $1.3B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $83.1M | $105.3M | $137.2M | $140.3M | $141.5M | |
| Other Current Assets | $13.2M | $48.3M | $40.9M | $19.1M | $23.1M | |
| Total Current Assets | $169.9B | $229.2B | $266.1B | $236.9B | $207.9B | |
| Property Plant And Equipment | $652.4M | $672.2M | $676.9M | $669.4M | $712.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $4.9B | $6.3B | $6.3B | $9.1B | $8.7B | |
| Other Intangibles | $2.2B | $2.9B | $2.9B | $4.7B | $4.5B | |
| Other Long-Term Assets | $7.3M | $18.9M | $22.6M | $315.6M | $375.4M | |
| Total Assets | $187.8B | $252.4B | $288.4B | $262.8B | $231.1B | |
| Accounts Payable | $478M | $797.5M | $2.2B | $1.7B | $934.7M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $62.9M | $72M | $75.9M | $94M | $76.8M | |
| Other Current Liabilities | $519.9M | $2.9B | $2.3B | $816.8M | $1.1B | |
| Total Current Liabilities | $166.2B | $228.2B | $263.4B | $233.7B | $204.3B | |
| Long-Term Debt | $3.2B | $3.4B | $4.4B | $7.8B | $6.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $179.7B | $243.6B | $278.7B | $251.6B | $219.4B | |
| Common Stock | $233.7M | $215.1M | $203.8M | $210M | $195.9M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $7.6B | $8.2B | $9.1B | $10.7B | $11.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $477M | $604.9M | $631.8M | $484.9M | $508.5M | |
| Total Equity | $8.1B | $8.8B | $9.7B | $11.2B | $11.7B | |
| Total Liabilities and Equity | $187.8B | $252.4B | $288.4B | $262.8B | $231.1B | |
| Cash and Short Terms | $111.8B | $125.6B | $142B | $155.3B | $135.7B | |
| Total Debt | $5.4B | $6.6B | $5.2B | $9.1B | $9.4B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $4.6B | $3.3B | $2B | $2.3B | $2.5B | |
| Short Term Investments | $107.2B | $122.3B | $140B | $153B | $133.2B | |
| Accounts Receivable, Net | $758.4M | $1.1B | $2.5B | $2B | $1.3B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $83.1M | $105.3M | $137.2M | $140.3M | $141.5M | |
| Other Current Assets | $13.2M | $48.3M | $40.9M | $19.1M | $23.1M | |
| Total Current Assets | $169.9B | $229.2B | $266.1B | $236.9B | $207.9B | |
| Property Plant And Equipment | $652.4M | $672.2M | $676.9M | $669.4M | $712.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $4.9B | $6.3B | $6.3B | $9.1B | $8.7B | |
| Other Intangibles | $2.2B | $2.9B | $2.9B | $4.7B | $4.5B | |
| Other Long-Term Assets | $7.3M | $18.9M | $22.6M | $315.6M | $375.4M | |
| Total Assets | $187.8B | $252.4B | $288.4B | $262.8B | $231.1B | |
| Accounts Payable | $478M | $797.5M | $2.2B | $1.7B | $934.7M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $62.9M | $72M | $75.9M | $94M | $76.8M | |
| Other Current Liabilities | $519.9M | $2.9B | $2.3B | $816.8M | $1.1B | |
| Total Current Liabilities | $166.2B | $228.2B | $263.4B | $233.7B | $204.3B | |
| Long-Term Debt | $3.2B | $3.4B | $4.4B | $7.8B | $6.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $179.7B | $243.6B | $278.7B | $251.6B | $219.4B | |
| Common Stock | $233.7M | $215.1M | $203.8M | $210M | $195.9M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $477M | $604.9M | $631.8M | $484.9M | $508.5M | |
| Total Equity | $8.1B | $8.8B | $9.7B | $11.2B | $11.7B | |
| Total Liabilities and Equity | $187.8B | $252.4B | $288.4B | $262.8B | $231.1B | |
| Cash and Short Terms | $111.8B | $125.6B | $142B | $155.3B | $135.7B | |
| Total Debt | $5.4B | $6.6B | $5.2B | $9.1B | $9.4B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.3B | $1.5B | $1.6B | $1.9B | $2.2B | |
| Depreciation & Amoritzation | $301.8M | $347.5M | $375M | $453.1M | $536.6M | |
| Stock-Based Compensation | -- | -- | -- | -- | $54.8M | |
| Change in Accounts Receivable | $734.6M | $2.3B | -$1.6B | -$1.7B | $835.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.6B | $1.1B | $2.6B | $2.8B | $2.6B | |
| Capital Expenditures | $223.3M | $244.2M | $343M | $290M | $390.3M | |
| Cash Acquisitions | -$519.3M | -$2.2B | -$181.3M | -$4.2B | -$12.9M | |
| Cash From Investing | -$899.6M | -$2.6B | -$1.5B | -$4.3B | -$64.9M | |
| Dividends Paid (Ex Special Dividend) | -$607.4M | -$651.5M | -$619.7M | -$716.1M | -$755.3M | |
| 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 | -$240.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$322.3M | |
| Other Financing Activities | -$30.4M | -$48.4M | -- | $138.8M | -- | |
| Cash From Financing | -$290.3M | $945M | -$1B | $2.5B | -$1.5B | |
| Beginning Cash (CF) | $2.5B | $3B | $2.1B | $2.3B | $3.2B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $422.7M | -$544.7M | $132.9M | $915.1M | $1.1B | |
| Ending Cash (CF) | $2.9B | $2.4B | $2.2B | $3.2B | $4.2B | |
| Levered Free Cash Flow | $1.4B | $831.2M | $2.3B | $2.5B | $2.2B | |
| 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 | 2021-04-01 | 2022-04-01 | 2023-04-01 | 2024-04-01 | ||
|---|---|---|---|---|---|---|
| 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
25.88x
11.44x
PEG ratio
1.95x
0.38x
P/B ratio
4.86x
1.07x
Price / LTM sales
7.18x
2.47x
Growth Metrics
DBOEY
Sector
Revenue growth
6.77%
6.9%
Earnings growth
24.19%
7.04%
Revenue (5-year growth)
15.5%
5.27%
Earnings forecast
--
$0.57
Profitability
DBOEY
Sector
Profitability FY 2024
$4.4B
$159.4M
Return on invested capital
14.02%
5.51%
Return on assets
0.74%
0.99%
Return on equity
18.6%
9.5%
Earnings Date
Last Earnings Date
Feb
12
Next Earnings Date
Apr
28
Estimated Next Earnings Date
May
14
Balance Sheet
DBOEY
Sector
Total cash
$135.7B
$471.6M
Short term investments
$133.2B
$263.5M
Total assets
$231.1B
$4.4B
Long term debt
$9.4B
$343.6M
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