Is Tenable Stock a Buy, Sell or Hold?
Tenable (NASDAQ:TENB) is a cybersecurity company with a focus on…
Buy
78
DIPGF Quote, Financials, Valuation and Earnings
Last price:
$0.24
Seasonality move
:
14.36%
Day range:
$0.24 - $0.24
52-week range:
$0.14 - $0.24
Dividend yield:
0.43%
P/E ratio:
17.34x
P/S ratio:
0.35x
P/B ratio:
0.40x
Volume:
--
Avg. volume:
50
1-year change:
74.29%
Market cap:
$4.5B
Revenue:
$17.3B
EPS (TTM):
$0.01
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $13.8B | $13.9B | $16B | $17.4B | $17.3B | |
| Revenue Growth (YoY) | -2.18% | 0.26% | 15.82% | 8.39% | -0.51% | |
| Cost of Revenues | $11.5B | $11.3B | $16.2B | $16.2B | $15.3B | |
| Gross Profit | $2.4B | $2.6B | -$121.1M | $1.2B | $2B | |
| Gross Profit Margin | 17.07% | 18.47% | -0.75% | 7.12% | 11.75% | |
| R&D Expenses | $4.3M | $1.5M | $5M | $3.7M | $3.8M | |
| Selling, General & Admin | $414.3M | $440.8M | $461.5M | $484M | $504.9M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $657.2M | $674.6M | $678.2M | $681.9M | $671.3M | |
| Operating Income | $1.7B | $1.9B | -$799.3M | $556.1M | $1.4B | |
| Net Interest Expenses | $1B | $985.6M | $1B | $984.2M | $800.7M | |
| EBT. Incl. Unusual Items | $678.7M | $1B | -$1.7B | -$2.9M | $787.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $247.7M | $273.7M | $97.2M | $126.4M | $362.8M | |
| Net Income to Company | $431M | $770.3M | -$1.8B | -$129.4M | $424.8M | |
| Minority Interest in Earnings | -$276.7M | -$329.8M | $407.5M | $68.7M | -$231.8M | |
| Net Income to Common Excl Extra Items | $154.3M | $440.5M | -$1.4B | -$60.7M | $193M | |
| Basic EPS (Cont. Ops) | $0.00 | $0.01 | -$0.09 | -$0.01 | -$0.00 | |
| Diluted EPS (Cont. Ops) | $0.00 | $0.01 | -$0.09 | -$0.01 | -$0.00 | |
| Weighted Average Basic Share | $42B | $29.9B | $16B | $4.2B | -- | |
| Weighted Average Diluted Share | $42B | $29.9B | $16B | $4.2B | -- | |
| EBITDA | $3.7B | $4.1B | $1.4B | $3B | $3.5B | |
| EBIT | $1.7B | $2B | -$704.7M | $988.9M | $1.6B | |
| Revenue (Reported) | $13.8B | $13.9B | $16B | $17.4B | $17.3B | |
| Operating Income (Reported) | $1.7B | $1.9B | -$799.3M | $556.1M | $1.4B | |
| Operating Income (Adjusted) | $1.7B | $2B | -$704.7M | $988.9M | $1.6B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.5B | $3.8B | $4.6B | $4.5B | $4.6B | |
| Revenue Growth (YoY) | 3.25% | 8.23% | 20.86% | -3.05% | 1.87% | |
| Cost of Revenues | $2.8B | $4B | $4.4B | $3.9B | $4B | |
| Gross Profit | $704.9M | -$139.2M | $196.9M | $609.2M | $604.4M | |
| Gross Profit Margin | 19.96% | -3.64% | 4.26% | 13.6% | 13.25% | |
| R&D Expenses | -- | $17.6K | $819.8K | $429.5K | $474.5K | |
| Selling, General & Admin | $74.6M | $126.8M | $136.3M | $121.3M | $125.8M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $116.6M | $112.7M | $134M | $116.8M | $129.3M | |
| Operating Income | $588.3M | -$252M | $62.9M | $492.3M | $475.1M | |
| Net Interest Expenses | $235.6M | $250.1M | $239.3M | $191.7M | $195.8M | |
| EBT. Incl. Unusual Items | $337.4M | -$392.6M | -$87.4M | $373.9M | $381.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $81.5M | -$27.1M | $22M | $71M | $81.5M | |
| Net Income to Company | -$373.5M | -$371.4M | -$200.1M | -$271.7M | -$596.1M | |
| Minority Interest in Earnings | -$127M | $115.3M | $16.6M | -$120.7M | -$115.4M | |
| Net Income to Common Excl Extra Items | $128.9M | -$250.2M | -$92.8M | $182.2M | $184.5M | |
| Basic EPS (Cont. Ops) | $0.00 | -$0.01 | -$0.01 | $0.01 | $0.01 | |
| Diluted EPS (Cont. Ops) | $0.00 | -$0.01 | -$0.01 | $0.01 | $0.01 | |
| Weighted Average Basic Share | $27.7B | -- | -- | -- | $23.7B | |
| Weighted Average Diluted Share | $27.7B | -- | -- | -- | $23.7B | |
| EBITDA | $574M | -$138.3M | $154.1M | $567.3M | $577.1M | |
| EBIT | $574M | -$138.3M | $154.1M | $567.3M | $577.1M | |
| Revenue (Reported) | $3.5B | $3.8B | $4.6B | $4.5B | $4.6B | |
| Operating Income (Reported) | $588.3M | -$252M | $62.9M | $492.3M | $475.1M | |
| Operating Income (Adjusted) | $574M | -$138.3M | $154.1M | $567.3M | $577.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $13.6B | $15.7B | $17.6B | $17B | $17.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $11.1B | $13.9B | $17.7B | $15.5B | $14.6B | |
| Gross Profit | $2.5B | $1.7B | -$98.7M | $1.6B | $2.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | $6.1M | $3.2M | $3.7M | |
| Selling, General & Admin | $350.1M | $457M | $469.3M | $453.6M | $506.9M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $629.7M | $678.8M | $689.1M | $628.8M | $679.8M | |
| Operating Income | $1.9B | $1B | -$787.8M | $948.5M | $1.8B | |
| Net Interest Expenses | $967.3M | $1B | $1B | $843.6M | $744.5M | |
| EBT. Incl. Unusual Items | $919.4M | $296.9M | -$1.6B | $536.2M | $1.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $282.1M | $156.7M | $123.7M | $164.4M | $431.2M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -$313.8M | -$61.6M | $421.2M | -$137.4M | -$332.2M | |
| Net Income to Common Excl Extra Items | $323.5M | $78.6M | -$1.3B | $234.4M | $413.4M | |
| Basic EPS (Cont. Ops) | $0.01 | -$0.00 | -$0.07 | $0.01 | $0.01 | |
| Diluted EPS (Cont. Ops) | $0.01 | -$0.00 | -$0.07 | $0.01 | $0.01 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.9B | $1.3B | -$599.9M | $1.4B | $1.9B | |
| EBIT | $1.9B | $1.3B | -$599.9M | $1.4B | $1.9B | |
| Revenue (Reported) | $13.6B | $15.7B | $17.6B | $17B | $17.1B | |
| Operating Income (Reported) | $1.9B | $1B | -$787.8M | $948.5M | $1.8B | |
| Operating Income (Adjusted) | $1.9B | $1.3B | -$599.9M | $1.4B | $1.9B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $11.6B | $13.2B | $12.9B | $12.7B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $10.6B | $12.2B | $11.5B | $10.8B | -- | |
| Gross Profit | $1B | $1.1B | $1.4B | $1.9B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $141.5K | $1.2M | $898.5K | $823.1K | -- | |
| Selling, General & Admin | $236.4M | $243M | $224.4M | $231.5M | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $335.6M | $344.4M | $305.5M | $319.2M | -- | |
| Operating Income | $680.1M | $706.5M | $1.1B | $1.5B | -- | |
| Net Interest Expenses | $751.5M | $759.7M | $618.6M | $561M | -- | |
| EBT. Incl. Unusual Items | $100.3M | $210.3M | $732.2M | $1.1B | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $95.2M | $122M | $157.5M | $229.6M | -- | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | $17.7M | $28.1M | -$175.5M | -$279.6M | -- | |
| Net Income to Common Excl Extra Items | $22.8M | $116.4M | $399.1M | $617.6M | -- | |
| Basic EPS (Cont. Ops) | -$0.00 | $0.00 | $0.02 | $0.03 | -- | |
| Diluted EPS (Cont. Ops) | -$0.00 | $0.00 | $0.02 | $0.03 | -- | |
| Weighted Average Basic Share | $62B | $9.9B | -- | $73.8B | -- | |
| Weighted Average Diluted Share | $62B | $9.9B | -- | $73.8B | -- | |
| EBITDA | $854.8M | $975.8M | $1.4B | $1.7B | -- | |
| EBIT | $854.8M | $975.8M | $1.4B | $1.7B | -- | |
| Revenue (Reported) | $11.6B | $13.2B | $12.9B | $12.7B | -- | |
| Operating Income (Reported) | $680.1M | $706.5M | $1.1B | $1.5B | -- | |
| Operating Income (Adjusted) | $854.8M | $975.8M | $1.4B | $1.7B | -- | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.2B | $1.3B | $1.8B | $1.5B | $1.3B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2.1B | $2.3B | $2.9B | $2.6B | $2.8B | |
| Inventory | $580.7M | $481.5M | $979.7M | $620.8M | $512.7M | |
| Prepaid Expenses | $169.7M | $225.8M | $486M | $747.8M | $414.4M | |
| Other Current Assets | $291.3M | $407.6M | $594M | $376.9M | $523.7M | |
| Total Current Assets | $4.8B | $5.2B | $7.2B | $6.2B | $5.7B | |
| Property Plant And Equipment | $30.5B | $32.5B | $33.6B | $31.7B | $31.4B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $113.7M | $116.8M | $119.7M | $110.6M | $107.6M | |
| Other Intangibles | $465.3M | $491.5M | $535.8M | $546.7M | $531.4M | |
| Other Long-Term Assets | $431.1M | $436.8M | $684.6M | $1B | $930.4M | |
| Total Assets | $40.3B | $42.9B | $46.5B | $44.2B | $42.9B | |
| Accounts Payable | $2.8B | $2.9B | $4.3B | $4.1B | $3.2B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $16.6M | $418.1M | $1B | $768.2M | $417.2M | |
| Total Current Liabilities | $11.5B | $12.1B | $15.1B | $14.8B | $12.9B | |
| Long-Term Debt | $15.5B | $15B | $17.6B | $16.7B | $16.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $28.6B | $28.9B | $34.5B | $33.2B | $30.4B | |
| Common Stock | $2.6B | $2.8B | $2.9B | $2.7B | $2.6B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $9.3B | $11.2B | $9.8B | $9.1B | $10.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $2.4B | $2.8B | $2.2B | $2B | $2.1B | |
| Total Equity | $11.7B | $14B | $12B | $11.1B | $12.5B | |
| Total Liabilities and Equity | $40.3B | $42.9B | $46.5B | $44.2B | $42.9B | |
| Cash and Short Terms | $1.2B | $1.3B | $1.8B | $1.5B | $1.3B | |
| Total Debt | $23B | $22.7B | $26.2B | $25.6B | $24.4B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.4B | $1.6B | $1.5B | $1.5B | $1.6B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2B | $2.5B | $2.3B | $2.5B | $2.8B | |
| Inventory | $555.5M | $495.1M | $675.6M | $566.5M | $547.8M | |
| Prepaid Expenses | $209.5M | $266.3M | $928.8M | $568.2M | $607.1M | |
| Other Current Assets | $335.8M | $433.2M | $245.6M | $355.1M | $581.4M | |
| Total Current Assets | $5.2B | $5.8B | $6.2B | $5.7B | $6.5B | |
| Property Plant And Equipment | $30.1B | $31.7B | $29.4B | $29.5B | $31.9B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $116.5M | $117.9M | $107.1M | $104.6M | $91.7M | |
| Other Intangibles | $604.4M | $644.4M | $626.2M | $635.9M | $588M | |
| Other Long-Term Assets | $311.4M | $719.2M | $917.2M | $1B | $1.3B | |
| Total Assets | $40.4B | $43.5B | $41.4B | $41.3B | $44.7B | |
| Accounts Payable | $2.3B | $3.1B | $3.5B | $2.9B | $2.9B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $648.7M | $1B | $812.6M | $451.4M | $580.4M | |
| Total Current Liabilities | $11.3B | $12B | $14.3B | $10.6B | $12.7B | |
| Long-Term Debt | $14.9B | $16B | $15.3B | $16.5B | $17.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $27.8B | $29.8B | $31.2B | $28.4B | $31.1B | |
| Common Stock | $2.7B | $2.9B | $2.6B | $2.5B | $2.6B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $2.6B | $2.6B | $1.9B | $2B | $2.3B | |
| Total Equity | $12.6B | $13.7B | $10.2B | $12.8B | $13.6B | |
| Total Liabilities and Equity | $40.4B | $43.5B | $41.4B | $41.3B | $44.7B | |
| Cash and Short Terms | $1.4B | $1.6B | $1.5B | $1.5B | $1.6B | |
| Total Debt | $21.9B | $23B | $24.3B | $22.8B | $25.5B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $431M | $770.3M | -$1.8B | -$129.4M | $424.8M | |
| Depreciation & Amoritzation | $2B | $2.1B | $2.1B | $2B | $1.9B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$203.5M | -$242.8M | -$508.2M | -$57.9M | $93.5M | |
| Change in Inventories | $83.6M | $129.4M | -$477.1M | $291.4M | $94.9M | |
| Cash From Operations | $3.1B | $3.9B | $1.3B | $3B | $3B | |
| Capital Expenditures | $1.8B | $2.4B | $2.2B | $3B | $3.1B | |
| Cash Acquisitions | -- | $37.5M | $1.8M | -- | $3.1M | |
| Cash From Investing | -$2.3B | -$2B | -$2B | -$2.9B | -$2.5B | |
| Dividends Paid (Ex Special Dividend) | -$1.4B | -$1.2B | -$1.5B | -$1.2B | -$1.1B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $13B | $12.2B | $19B | $22.2B | $16.9B | |
| Long-Term Debt Repaid | -$15.2B | -$13.7B | -$16.1B | -$21.4B | -$17.4B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $2.7B | $1.3B | $163.3M | $93.8M | $1B | |
| Cash From Financing | -$1.3B | -$1.9B | $1.2B | -$385.5M | -$648.5M | |
| Beginning Cash (CF) | $1.6B | $1.2B | $1.2B | $1.6B | $1.3B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$494.3M | -$15.8M | $491.6M | -$229.7M | -$149.5M | |
| Ending Cash (CF) | $1.2B | $1.1B | $1.7B | $1.4B | $1.2B | |
| Levered Free Cash Flow | $1.3B | $1.5B | -$888M | $32M | -$81.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$373.5M | -$371.4M | -$200.1M | -$271.7M | -$596.1M | |
| Depreciation & Amoritzation | -$1B | -$1.1B | -$981.8M | -$977.1M | -$1B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $305.2M | $224.2M | -$390M | $244.9M | $335.5M | |
| Change in Inventories | -$48.5M | $128.7M | -$210.5M | $98.9M | $136.2M | |
| Cash From Operations | -$1.7B | -$1.7B | -$1.9B | -$1B | -$1.5B | |
| Capital Expenditures | $442M | $614.7M | $764.8M | $747M | $1B | |
| Cash Acquisitions | $46.6M | -- | -- | $2.1M | $225.6K | |
| Cash From Investing | -$421.2M | -$506M | -$690.8M | -$540.3M | -$948.4M | |
| Dividends Paid (Ex Special Dividend) | -$291.3M | -$573.9M | -$279.1M | -$267.5M | -$323M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $4.1B | $5.8B | $6.2B | $4.1B | $5.3B | |
| Long-Term Debt Repaid | -$4.7B | -$5.4B | -$5.4B | -$4.7B | -$5.2B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $74.9M | $91.4M | -$924.7M | $428.8M | -$245.6M | |
| Cash From Financing | -$1B | -$214.3M | -$443.8M | -$528.7M | -$510.9M | |
| Beginning Cash (CF) | $1.4B | $1.5B | $1.9B | $1.2B | $1.4B | |
| Foreign Exchange Rate Adjustment | -$314.8K | $93K | $7.9M | -$998.9K | -$738.3K | |
| Additions / Reductions | -$64.6M | $115.3M | -$319.5M | $296.6M | $78.4M | |
| Ending Cash (CF) | $1.4B | $1.6B | $1.5B | $1.5B | $1.5B | |
| Levered Free Cash Flow | -$2.2B | -$2.3B | -$2.7B | -$1.8B | -$2.6B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | $1.9B | $2.5B | $2.5B | $3.4B | $3.8B | |
| Cash Acquisitions | $46.6M | -$9.1M | -- | $2.1M | $50.7M | |
| Cash From Investing | -$1.8B | -$2.1B | -$2.5B | -$2.7B | -$3.5B | |
| Dividends Paid (Ex Special Dividend) | -$1.7B | -$1.5B | -$1.2B | -$1.1B | -$1.1B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $12.8B | $14.3B | $23B | $17.7B | $17.9B | |
| Long-Term Debt Repaid | -$14.1B | -$14.3B | -$20.3B | -$18.7B | -$16.4B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $952M | $785.6M | -$446.2M | $2.3B | -$393.9M | |
| Cash From Financing | -$2.5B | -$980.9M | $933.3M | $68.6M | -$119.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$257.6M | $152.5M | -$3.4M | $36M | $31M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | $1.2B | $1.6B | $1.9B | $2.6B | -- | |
| Cash Acquisitions | -- | -- | $2.1M | $49.6M | -- | |
| Cash From Investing | -$1.1B | -$1.6B | -$1.4B | -$2.4B | -- | |
| Dividends Paid (Ex Special Dividend) | -$1.1B | -$848.4M | -$755.2M | -$785.7M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $12.2B | $16.2B | $11.7B | $12.6B | -- | |
| Long-Term Debt Repaid | -$11.8B | -$15.9B | -$13.1B | -$12.1B | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$47.9M | -$657.5M | $1.5B | $99.6M | -- | |
| Cash From Financing | -$964.6M | -$1.3B | -$826M | -$296.6M | -- | |
| Beginning Cash (CF) | $4.1B | $5.3B | $3.9B | $4.1B | -- | |
| Foreign Exchange Rate Adjustment | -$105.6K | $8.2M | -$449.8K | -$383K | -- | |
| Additions / Reductions | $393.9M | -$101.2M | $164.5M | $345M | -- | |
| Ending Cash (CF) | $4.5B | $5B | $4B | $4.4B | -- | |
| Levered Free Cash Flow | -$973.3M | -$1.2B | -$1.5B | -$2.1B | -- | |
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Financial Ratios
DIPGF
Sector
P/E ratio
17.34x
14.39x
PEG ratio
0.15x
0.40x
P/B ratio
0.40x
1.43x
Price / LTM sales
0.35x
1.55x
Growth Metrics
DIPGF
Sector
Revenue growth
1.87%
0.95%
Earnings growth
18.2%
0.79%
Revenue (5-year growth)
4.14%
4.74%
Earnings forecast
--
$0.50
Profitability
DIPGF
Sector
Profitability FY 2023
$2B
$1.4B
Return on invested capital
1.11%
3.42%
Return on assets
0.96%
2.49%
Return on equity
3.18%
8.23%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Apr
25
Estimated Next Earnings Date
Jan
29
Balance Sheet
DIPGF
Sector
Total cash
$1.6B
$388.4M
Short term investments
--
$112.2M
Total assets
$42.9B
$12.3B
Long term debt
$25.5B
$4B
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