How High Could IBIT Go?
Recently, a surprising number of billionaire hedge fund managers have…
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56
DOV Quote, Financials, Valuation and Earnings
Last price:
$174.60
Seasonality move
:
3.69%
Day range:
$174.30 - $180.27
52-week range:
$168.20 - $222.31
Dividend yield:
1.18%
P/E ratio:
8.98x
P/S ratio:
2.96x
P/B ratio:
3.45x
Volume:
608.3K
Avg. volume:
1M
1-year change:
-1.43%
Market cap:
$24B
Revenue:
$7.7B
EPS (TTM):
$19.45
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $6.7B | $7.9B | $7.8B | $7.7B | $7.7B | |
| Revenue Growth (YoY) | -6.34% | 18.3% | -0.8% | -2.04% | 0.8% | |
| Cost of Revenues | $4.2B | $4.9B | $4.9B | $4.8B | $4.8B | |
| Gross Profit | $2.5B | $3B | $2.9B | $2.9B | $3B | |
| Gross Profit Margin | 37.02% | 37.56% | 37.03% | 37.32% | 38.2% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.5B | $1.7B | $1.6B | $1.6B | $1.8B | |
| Other Inc / (Exp) | $17.1M | $221.2M | $22.6M | $21.5M | $644.7M | |
| Operating Expenses | $1.5B | $1.7B | $1.6B | $1.6B | $1.8B | |
| Operating Income | $933M | $1.3B | $1.3B | $1.2B | $1.2B | |
| Net Interest Expenses | $108.4M | $101.9M | $112M | $117.8M | $94M | |
| EBT. Incl. Unusual Items | $841.7M | $1.4B | $1.2B | $1.1B | $1.8B | |
| Earnings of Discontinued Ops. | -- | -- | $75.5M | $113M | $1.3B | |
| Income Tax Expense | $158.3M | $277M | $200.3M | $179.1M | $357M | |
| Net Income to Company | $683.5M | $1.1B | $1.1B | $1.1B | $2.7B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $683.5M | $1.1B | $1.1B | $1.1B | $2.7B | |
| Basic EPS (Cont. Ops) | $4.74 | $7.81 | $7.47 | $7.56 | $19.58 | |
| Diluted EPS (Cont. Ops) | $4.70 | $7.74 | $7.42 | $7.52 | $19.45 | |
| Weighted Average Basic Share | $144.1M | $143.9M | $142.7M | $139.8M | $137.7M | |
| Weighted Average Diluted Share | $145.4M | $145.3M | $143.6M | $140.6M | $138.7M | |
| EBITDA | $1.2B | $1.8B | $1.6B | $1.6B | $2.2B | |
| EBIT | $953.7M | $1.5B | $1.3B | $1.3B | $1.9B | |
| Revenue (Reported) | $6.7B | $7.9B | $7.8B | $7.7B | $7.7B | |
| Operating Income (Reported) | $933M | $1.3B | $1.3B | $1.2B | $1.2B | |
| Operating Income (Adjusted) | $953.7M | $1.5B | $1.3B | $1.3B | $1.9B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.8B | $2B | $1.5B | $1.9B | $1.9B | |
| Revenue Growth (YoY) | 0.27% | 11.73% | -25.84% | 29.12% | 1.32% | |
| Cost of Revenues | $1.1B | $1.3B | $867.5M | $1.2B | $1.2B | |
| Gross Profit | $651.4M | $721.5M | $607.7M | $718.9M | $745.7M | |
| Gross Profit Margin | 36.59% | 36.27% | 41.19% | 37.74% | 38.64% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $405.5M | $438.7M | $354.7M | $414M | $450.7M | |
| Other Inc / (Exp) | $2M | $203M | $4.7M | $710K | $13.7M | |
| Operating Expenses | $405.5M | $438.7M | $354.7M | $414M | $450.7M | |
| Operating Income | $245.9M | $282.8M | $253M | $304.9M | $295.1M | |
| Net Interest Expenses | $27.5M | $25M | $31.7M | $26M | $5.2M | |
| EBT. Incl. Unusual Items | $220.4M | $460.7M | $226.1M | $279.7M | $303.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | $38.1M | $1.2B | |
| Income Tax Expense | $38.3M | $97.9M | $38M | $21.5M | $65.3M | |
| Net Income to Company | $182.1M | $362.8M | $263.6M | $296.3M | $1.4B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $182.1M | $362.8M | $263.6M | $296.3M | $1.4B | |
| Basic EPS (Cont. Ops) | $1.27 | $2.52 | $1.88 | $2.12 | $10.47 | |
| Diluted EPS (Cont. Ops) | $1.25 | $2.49 | $1.87 | $2.11 | $10.38 | |
| Weighted Average Basic Share | $144M | $144M | $140.3M | $139.9M | $137.2M | |
| Weighted Average Diluted Share | $145.6M | $145.4M | $141.1M | $140.6M | $138.3M | |
| EBITDA | $321.8M | $559M | $324.1M | $388.1M | $418.6M | |
| EBIT | $248.6M | $487.1M | $259.2M | $310.6M | $332M | |
| Revenue (Reported) | $1.8B | $2B | $1.5B | $1.9B | $1.9B | |
| Operating Income (Reported) | $245.9M | $282.8M | $253M | $304.9M | $295.1M | |
| Operating Income (Adjusted) | $248.6M | $487.1M | $259.2M | $310.6M | $332M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $6.7B | $7.9B | $7.8B | $8B | $8.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.2B | $4.9B | $4.9B | $5.1B | $5.1B | |
| Gross Profit | $2.5B | $3B | $2.9B | $3B | $3.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.5B | $1.7B | $1.6B | $1.7B | $1.8B | |
| Other Inc / (Exp) | $17.1M | $221.2M | $22.6M | $21.5M | $644M | |
| Operating Expenses | $1.5B | $1.7B | $1.6B | $1.7B | $1.8B | |
| Operating Income | $933M | $1.3B | $1.3B | $1.3B | $1.3B | |
| Net Interest Expenses | $108.4M | $101.9M | $112M | $117.8M | $94M | |
| EBT. Incl. Unusual Items | $841.7M | $1.4B | $1.2B | $1.2B | $1.8B | |
| Earnings of Discontinued Ops. | -- | -- | -- | $65.9M | $1.2B | |
| Income Tax Expense | $158.3M | $277M | $200.3M | $193.3M | $376.8M | |
| Net Income to Company | $683.5M | $1.1B | $1.1B | $1.1B | $2.7B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $683.5M | $1.1B | $1.1B | $1.1B | $2.7B | |
| Basic EPS (Cont. Ops) | $4.75 | $7.81 | $7.47 | $7.56 | $19.60 | |
| Diluted EPS (Cont. Ops) | $4.70 | $7.73 | $7.43 | $7.52 | $19.45 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.2B | $1.8B | $1.6B | $1.6B | $2.3B | |
| EBIT | $953.7M | $1.5B | $1.3B | $1.3B | $2B | |
| Revenue (Reported) | $6.7B | $7.9B | $7.8B | $8B | $8.2B | |
| Operating Income (Reported) | $933M | $1.3B | $1.3B | $1.3B | $1.3B | |
| Operating Income (Adjusted) | $953.7M | $1.5B | $1.3B | $1.3B | $2B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $7.9B | $7.8B | $8B | $8.2B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.9B | $4.9B | $5.1B | $5.1B | -- | |
| Gross Profit | $3B | $2.9B | $3B | $3.1B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.7B | $1.6B | $1.7B | $1.8B | -- | |
| Other Inc / (Exp) | $221.2M | $22.6M | $21.5M | $644M | -- | |
| Operating Expenses | $1.7B | $1.6B | $1.7B | $1.8B | -- | |
| Operating Income | $1.3B | $1.3B | $1.3B | $1.3B | -- | |
| Net Interest Expenses | $101.9M | $112M | $117.8M | $94M | -- | |
| EBT. Incl. Unusual Items | $1.4B | $1.2B | $1.2B | $1.8B | -- | |
| Earnings of Discontinued Ops. | -- | -- | $65.9M | $1.2B | -- | |
| Income Tax Expense | $277M | $200.3M | $193.3M | $376.8M | -- | |
| Net Income to Company | $1.1B | $1.1B | $1.1B | $2.7B | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.1B | $1.1B | $1.1B | $2.7B | -- | |
| Basic EPS (Cont. Ops) | $7.81 | $7.47 | $7.56 | $19.60 | -- | |
| Diluted EPS (Cont. Ops) | $7.73 | $7.43 | $7.52 | $19.45 | -- | |
| Weighted Average Basic Share | $575.7M | $570.7M | $559.4M | $550.9M | -- | |
| Weighted Average Diluted Share | $580.9M | $574.4M | $562.4M | $554.8M | -- | |
| EBITDA | $1.8B | $1.6B | $1.6B | $2.3B | -- | |
| EBIT | $1.5B | $1.3B | $1.3B | $2B | -- | |
| Revenue (Reported) | $7.9B | $7.8B | $8B | $8.2B | -- | |
| Operating Income (Reported) | $1.3B | $1.3B | $1.3B | $1.3B | -- | |
| Operating Income (Adjusted) | $1.5B | $1.3B | $1.3B | $2B | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $513.1M | $385.5M | $380.9M | $398.6M | $1.8B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.1B | $1.3B | $1.5B | $1.3B | $1.4B | |
| Inventory | $835.8M | $1.2B | $1.4B | $1.1B | $1.1B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $133.1M | $137.6M | $159.1M | $139.3M | $140.6M | |
| Total Current Assets | $2.6B | $3.1B | $3.4B | $3.4B | $4.5B | |
| Property Plant And Equipment | $897.3M | $957.3M | $1B | $978.5M | $987.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $4.1B | $4.6B | $4.7B | $4.6B | $4.9B | |
| Other Intangibles | $1.1B | $1.4B | $1.3B | $1.4B | $1.6B | |
| Other Long-Term Assets | $479.2M | $466.3M | $465M | $897M | $550.2M | |
| Total Assets | $9.2B | $10.4B | $10.9B | $11.3B | $12.5B | |
| Accounts Payable | $853.9M | $1.1B | $1.1B | $854.5M | $848M | |
| Accrued Expenses | $580.7M | $615M | $561.2M | $269.7M | $297.6M | |
| Current Portion Of Long-Term Debt | -- | $702K | $836K | $682K | $400.1M | |
| Current Portion Of Capital Lease Obligations | $48.8M | $43.1M | $42.6M | $48M | $49.6M | |
| Other Current Liabilities | -- | -- | -- | $217.6M | -- | |
| Total Current Liabilities | $1.9B | $2.3B | $2.8B | $2.4B | $2.2B | |
| Long-Term Debt | $3.1B | $3B | $2.9B | $3B | $2.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.8B | $6.2B | $6.6B | $6.2B | $5.6B | |
| Common Stock | $259M | $259.5M | $259.6M | $259.8M | $260M | |
| Other Common Equity Adj | -$153.3M | -$154.1M | -$266.2M | -$237.9M | -$327.8M | |
| Common Equity | $3.4B | $4.2B | $4.3B | $5.1B | $7B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $3.4B | $4.2B | $4.3B | $5.1B | $7B | |
| Total Liabilities and Equity | $9.2B | $10.4B | $10.9B | $11.3B | $12.5B | |
| Cash and Short Terms | $513.1M | $385.5M | $380.9M | $398.6M | $1.8B | |
| Total Debt | $3.1B | $3.1B | $3.7B | $3.5B | $2.9B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $513.1M | $385.5M | $380.9M | $398.6M | $1.8B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.1B | $1.3B | $1.5B | $1.3B | $1.4B | |
| Inventory | $835.8M | $1.2B | $1.4B | $1.1B | $1.1B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $133.1M | $137.6M | $159.1M | $139.3M | $140.6M | |
| Total Current Assets | $2.6B | $3.1B | $3.4B | $3.4B | $4.5B | |
| Property Plant And Equipment | $897.3M | $957.3M | $1B | $978.5M | $987.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $4.1B | $4.6B | $4.7B | $4.6B | $4.9B | |
| Other Intangibles | $1.1B | $1.4B | $1.3B | $1.4B | $1.6B | |
| Other Long-Term Assets | $479.2M | $466.3M | $465M | $897M | $550.2M | |
| Total Assets | $9.2B | $10.4B | $10.9B | $11.3B | $12.5B | |
| Accounts Payable | $853.9M | $1.1B | $1.1B | $854.5M | $848M | |
| Accrued Expenses | $580.7M | $615M | $561.2M | $269.7M | $297.6M | |
| Current Portion Of Long-Term Debt | -- | $702K | $836K | $682K | $400.1M | |
| Current Portion Of Capital Lease Obligations | $48.8M | $43.1M | $42.6M | $48M | $49.6M | |
| Other Current Liabilities | -- | -- | -- | $217.6M | -- | |
| Total Current Liabilities | $1.9B | $2.3B | $2.8B | $2.4B | $2.2B | |
| Long-Term Debt | $3.1B | $3B | $2.9B | $3B | $2.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.8B | $6.2B | $6.6B | $6.2B | $5.6B | |
| Common Stock | $259M | $259.5M | $259.6M | $259.8M | $260M | |
| Other Common Equity Adj | -$153.3M | -$154.1M | -$266.2M | -$237.9M | -$327.8M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $3.4B | $4.2B | $4.3B | $5.1B | $7B | |
| Total Liabilities and Equity | $9.2B | $10.4B | $10.9B | $11.3B | $12.5B | |
| Cash and Short Terms | $513.1M | $385.5M | $380.9M | $398.6M | $1.8B | |
| Total Debt | $3.1B | $3.1B | $3.7B | $3.5B | $2.9B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $683.5M | $1.1B | $1.1B | $1.1B | $2.7B | |
| Depreciation & Amoritzation | $279.1M | $290.1M | $295.7M | $305M | $337.8M | |
| Stock-Based Compensation | $25M | $31.1M | $30.1M | $30.8M | $40.4M | |
| Change in Accounts Receivable | $122.4M | -$201.5M | -$184.6M | $100.4M | -$43.9M | |
| Change in Inventories | $10.5M | -$297.6M | -$190.7M | $141.7M | $4.4M | |
| Cash From Operations | $1.1B | $1.1B | $805.7M | $1.3B | $748.4M | |
| Capital Expenditures | $165.7M | $171.5M | $211.1M | $183.4M | $167.5M | |
| Cash Acquisitions | -$320.4M | -$837.1M | -$312.9M | -$533.6M | $133.6M | |
| Cash From Investing | -$481.4M | -$992.8M | -$540.9M | -$726.6M | $2B | |
| Dividends Paid (Ex Special Dividend) | -$284.3M | -$286.9M | -$287.6M | -$284.3M | -$283.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$106.3M | -$21.6M | -$585M | -- | -$500M | |
| Other Financing Activities | -$31M | -$46.3M | -$17.6M | -$16.3M | -$20.9M | |
| Cash From Financing | -$506.3M | -$249.9M | -$260.3M | -$568.1M | -$1.3B | |
| Beginning Cash (CF) | $397.3M | $513.1M | $385.5M | $380.9M | $415.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $117.1M | -$126.8M | $4.5M | $41.7M | $1.4B | |
| Ending Cash (CF) | $513.1M | $385.5M | $380.9M | $415.9M | $1.8B | |
| Levered Free Cash Flow | $939.1M | $944.4M | $594.6M | $1.2B | $580.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $182.1M | $362.8M | $263.6M | $296.3M | $1.4B | |
| Depreciation & Amoritzation | $73.2M | $71.9M | $64.9M | $77.5M | $86.7M | |
| Stock-Based Compensation | $9.4M | $6.1M | $5.4M | $5.9M | $8.1M | |
| Change in Accounts Receivable | $90.8M | $21M | $43.3M | $159.5M | -$37.9M | |
| Change in Inventories | $29.9M | -$72.1M | $95.7M | $99.2M | $41.4M | |
| Cash From Operations | $417.9M | $327.3M | $338.6M | $516.1M | -$8.8M | |
| Capital Expenditures | $42.1M | $50.3M | $45M | $57.3M | $53.9M | |
| Cash Acquisitions | -$77.1M | -$665.8M | -$83.6M | -$526.5M | -$31.5M | |
| Cash From Investing | -$118.4M | -$706.1M | -$138.9M | -$590.1M | $1.9B | |
| Dividends Paid (Ex Special Dividend) | -$71.3M | -$72.1M | -$70.9M | -$71.4M | -$70.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$53.4M | -- | -- | -- | -- | |
| Other Financing Activities | -$7.8M | -$8M | -$2.7M | -$762K | -$3.8M | |
| Cash From Financing | -$223M | $24.9M | -$126.7M | $189.1M | -$453.2M | |
| Beginning Cash (CF) | $427.5M | $739.1M | $306M | $301.1M | $396.8M | |
| Foreign Exchange Rate Adjustment | $9M | $274K | $1.8M | -$361K | $227K | |
| Additions / Reductions | $76.6M | -$353.9M | $73.1M | $115.1M | $1.4B | |
| Ending Cash (CF) | $513.1M | $385.5M | $380.9M | $415.9M | $1.8B | |
| Levered Free Cash Flow | $375.8M | $277M | $293.6M | $458.8M | -$62.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $683.5M | $1.1B | $1.1B | $1.1B | $2.7B | |
| Depreciation & Amoritzation | $279.1M | $290.1M | $295.7M | $305M | $337.8M | |
| Stock-Based Compensation | $25M | $31.1M | $30.1M | $30.8M | $40.4M | |
| Change in Accounts Receivable | $122.4M | -$201.5M | -$184.6M | $100.4M | -$43.9M | |
| Change in Inventories | $10.5M | -$297.6M | -$190.7M | $141.7M | $4.4M | |
| Cash From Operations | $1.1B | $1.1B | $805.7M | $1.3B | $748.4M | |
| Capital Expenditures | $165.7M | $171.5M | $211.1M | $183.4M | $167.5M | |
| Cash Acquisitions | -$320.4M | -$837.1M | -$312.9M | -$533.6M | $133.6M | |
| Cash From Investing | -$481.4M | -$992.8M | -$540.9M | -$726.6M | $2B | |
| Dividends Paid (Ex Special Dividend) | -$284.3M | -$286.9M | -$287.6M | -$284.3M | -$283.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$106.3M | -$21.6M | -- | -- | -$500M | |
| Other Financing Activities | -$31M | -$46.3M | -$17.6M | -$16.3M | -$20.9M | |
| Cash From Financing | -$506.3M | -$249.9M | -$260.3M | -$568.1M | -$1.3B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $117.1M | -$126.8M | $4.5M | $41.7M | $1.4B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $939.1M | $944.4M | $594.6M | $1.2B | $580.8M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.1B | $1.1B | $1.1B | $2.7B | -- | |
| Depreciation & Amoritzation | $290.1M | $295.7M | $305M | $337.8M | -- | |
| Stock-Based Compensation | $31.1M | $30.1M | $30.8M | $40.4M | -- | |
| Change in Accounts Receivable | -$201.5M | -$184.6M | $100.4M | -$43.9M | -- | |
| Change in Inventories | -$297.6M | -$190.7M | $141.7M | $4.4M | -- | |
| Cash From Operations | $1.1B | $805.7M | $1.3B | $748.4M | -- | |
| Capital Expenditures | $171.5M | $211.1M | $183.4M | $167.5M | -- | |
| Cash Acquisitions | -$837.1M | -$312.9M | -$533.6M | $133.6M | -- | |
| Cash From Investing | -$992.8M | -$540.9M | -$726.6M | $2B | -- | |
| Dividends Paid (Ex Special Dividend) | -$286.9M | -$287.6M | -$284.3M | -$283.1M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$21.6M | -$585M | -- | -$500M | -- | |
| Other Financing Activities | -$46.3M | -$17.6M | -$16.3M | -$20.9M | -- | |
| Cash From Financing | -$249.9M | -$260.3M | -$568.1M | -$1.3B | -- | |
| Beginning Cash (CF) | $2.4B | $1.5B | $1.2B | $2.1B | -- | |
| Foreign Exchange Rate Adjustment | -$803K | -$9.2M | -$6.7M | -$6.3M | -- | |
| Additions / Reductions | -$126.8M | $4.5M | $41.7M | $1.4B | -- | |
| Ending Cash (CF) | $2.3B | $1.5B | $1.3B | $3.5B | -- | |
| Levered Free Cash Flow | $944.4M | $594.6M | $1.2B | $580.8M | -- | |
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Financial Ratios
DOV
Sector
P/E ratio
8.98x
17.75x
PEG ratio
0.06x
0.28x
P/B ratio
3.45x
1.69x
Price / LTM sales
2.96x
0.90x
Growth Metrics
DOV
Sector
Revenue growth
1.32%
3.32%
Earnings growth
391.94%
6.3%
Revenue (5-year growth)
1.65%
4.4%
Earnings forecast
$1.99
$0.36
Profitability
DOV
Sector
Profitability FY 2024
$3B
$413.8M
Return on invested capital
29.86%
5.68%
Return on assets
22.84%
3.57%
Return on equity
47.69%
8.61%
Earnings Date
Last Earnings Date
Jan
30
Next Earnings Date
Apr
25
Estimated Next Earnings Date
May
1
Balance Sheet
DOV
Sector
Total cash
$1.8B
$163.9M
Short term investments
--
$40.6M
Total assets
$12.5B
$1.9B
Long term debt
$2.9B
$275.8M
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