Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
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55
DORM Quote, Financials, Valuation and Earnings
Last price:
$131.40
Seasonality move
:
5.78%
Day range:
$128.96 - $132.80
52-week range:
$79.20 - $146.60
Dividend yield:
0%
P/E ratio:
21.97x
P/S ratio:
2.08x
P/B ratio:
3.25x
Volume:
422.9K
Avg. volume:
179.9K
1-year change:
58.3%
Market cap:
$4B
Revenue:
$1.9B
EPS (TTM):
$5.98
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $991.3M | $1.1B | $1.3B | $1.7B | $1.9B | |
| Revenue Growth (YoY) | 1.81% | 10.23% | 23.11% | 28.88% | 11.31% | |
| Cost of Revenues | $651.5M | $709.6M | $882.3M | $1.2B | $1.2B | |
| Gross Profit | $339.8M | $383.1M | $462.9M | $564.5M | $685.4M | |
| Gross Profit Margin | 34.28% | 35.06% | 34.41% | 32.56% | 35.52% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $234M | $249.7M | $291.4M | $393.4M | $470.7M | |
| Other Inc / (Exp) | $210K | $3M | $377K | $735K | $1.8M | |
| Operating Expenses | $234M | $249.7M | $291.4M | $393.4M | $470.7M | |
| Operating Income | $105.8M | $133.4M | $171.6M | $171M | $214.8M | |
| Net Interest Expenses | $231K | $599K | $2.2M | $15.6M | $48.1M | |
| EBT. Incl. Unusual Items | $105.8M | $135.7M | $169.8M | $156.2M | $168.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $22M | $28.9M | $38.2M | $34.7M | $39.2M | |
| Net Income to Company | $83.8M | $106.9M | $131.5M | $121.5M | $129.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $83.8M | $106.9M | $131.5M | $121.5M | $129.3M | |
| Basic EPS (Cont. Ops) | $2.57 | $3.31 | $4.13 | $3.87 | $4.11 | |
| Diluted EPS (Cont. Ops) | $2.56 | $3.30 | $4.12 | $3.85 | $4.10 | |
| Weighted Average Basic Share | $32.6M | $32.3M | $31.8M | $31.4M | $31.5M | |
| Weighted Average Diluted Share | $32.7M | $32.4M | $32M | $31.5M | $31.5M | |
| EBITDA | $132M | $168.6M | $207.1M | $216.5M | $271.3M | |
| EBIT | $106M | $136.3M | $171.9M | $171.8M | $216.6M | |
| Revenue (Reported) | $991.3M | $1.1B | $1.3B | $1.7B | $1.9B | |
| Operating Income (Reported) | $105.8M | $133.4M | $171.6M | $171M | $214.8M | |
| Operating Income (Adjusted) | $106M | $136.3M | $171.9M | $171.8M | $216.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $300.6M | $348.4M | $413.5M | $488.2M | $503.8M | |
| Revenue Growth (YoY) | 18.45% | 15.9% | 18.67% | 18.07% | 3.19% | |
| Cost of Revenues | $192.8M | $231.6M | $281.6M | $305M | $300M | |
| Gross Profit | $107.8M | $116.9M | $131.9M | $183.2M | $203.8M | |
| Gross Profit Margin | 35.86% | 33.54% | 31.9% | 37.53% | 40.46% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $63M | $72.7M | $89.8M | $119M | $124.5M | |
| Other Inc / (Exp) | $46K | $95K | -$65K | $605K | $1.6M | |
| Operating Expenses | $63M | $72.7M | $89.8M | $119M | $124.5M | |
| Operating Income | $44.8M | $44.2M | $42.1M | $64.2M | $79.3M | |
| Net Interest Expenses | $63K | $733K | $2.3M | $12.2M | $9.8M | |
| EBT. Incl. Unusual Items | $44.8M | $43.6M | $39.7M | $52.6M | $71.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $10.5M | $10.4M | $9.1M | $12.1M | $15.9M | |
| Net Income to Company | $34.3M | $33.1M | $30.6M | $40.5M | $55.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $34.3M | $33.1M | $30.6M | $40.5M | $55.3M | |
| Basic EPS (Cont. Ops) | $1.06 | $1.04 | $0.97 | $1.29 | $1.81 | |
| Diluted EPS (Cont. Ops) | $1.06 | $1.04 | $0.97 | $1.28 | $1.80 | |
| Weighted Average Basic Share | $32.3M | $31.7M | $31.4M | $31.5M | $30.6M | |
| Weighted Average Diluted Share | $32.4M | $31.8M | $31.5M | $31.6M | $30.7M | |
| EBITDA | $52.3M | $52.4M | $53.6M | $78.6M | $95.7M | |
| EBIT | $44.8M | $44.3M | $42M | $64.8M | $80.9M | |
| Revenue (Reported) | $300.6M | $348.4M | $413.5M | $488.2M | $503.8M | |
| Operating Income (Reported) | $44.8M | $44.2M | $42.1M | $64.2M | $79.3M | |
| Operating Income (Adjusted) | $44.8M | $44.3M | $42M | $64.8M | $80.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1B | $1.2B | $1.6B | $1.9B | $2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $681.1M | $805.4M | $1.1B | $1.3B | $1.2B | |
| Gross Profit | $350M | $442.9M | $538.1M | $649M | $778.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $240.6M | $270.5M | $354.7M | $478.7M | $495.5M | |
| Other Inc / (Exp) | $2.5M | $433K | $173K | $2M | $2.2M | |
| Operating Expenses | $240.6M | $270.5M | $354.7M | $478.7M | $495.5M | |
| Operating Income | $109.4M | $172.4M | $183.4M | $170.3M | $283.4M | |
| Net Interest Expenses | $63K | $971K | $6.4M | $47.2M | $41.9M | |
| EBT. Incl. Unusual Items | $111.6M | $171.8M | $177.2M | $125.1M | $243.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $23.1M | $38.4M | $39.4M | $28.3M | $57.9M | |
| Net Income to Company | $88.5M | $133.4M | $137.8M | $96.8M | $185.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $88.5M | $133.4M | $137.8M | $96.8M | $185.8M | |
| Basic EPS (Cont. Ops) | $2.73 | $4.17 | $4.38 | $3.08 | $6.00 | |
| Diluted EPS (Cont. Ops) | $2.73 | $4.16 | $4.35 | $3.07 | $5.98 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $137.1M | $207.5M | $224.9M | $226.6M | $342.5M | |
| EBIT | $109.6M | $172.8M | $183.6M | $172.3M | $285.6M | |
| Revenue (Reported) | $1B | $1.2B | $1.6B | $1.9B | $2B | |
| Operating Income (Reported) | $109.4M | $172.4M | $183.4M | $170.3M | $283.4M | |
| Operating Income (Adjusted) | $109.6M | $172.8M | $183.6M | $172.3M | $285.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $791.5M | $947.1M | $1.2B | $1.4B | $1.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $519.8M | $615.6M | $825.8M | $944.3M | $890.8M | |
| Gross Profit | $271.7M | $331.5M | $406.7M | $491.2M | $584.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $184.3M | $205M | $268.4M | $353.7M | $378.5M | |
| Other Inc / (Exp) | $2.4M | $333K | $130K | $1.4M | $1.7M | |
| Operating Expenses | $184.3M | $205M | $268.4M | $353.7M | $378.5M | |
| Operating Income | $87.5M | $126.5M | $138.3M | $137.5M | $206.2M | |
| Net Interest Expenses | $63K | $917K | $5.1M | $36.7M | $30.6M | |
| EBT. Incl. Unusual Items | $89.8M | $125.9M | $133.3M | $102.1M | $177.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $18.9M | $28.4M | $29.6M | $23.2M | $41.8M | |
| Net Income to Company | $70.9M | $97.5M | $103.7M | $79M | $135.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $70.9M | $97.5M | $103.7M | $79M | $135.5M | |
| Basic EPS (Cont. Ops) | $2.19 | $3.05 | $3.30 | $2.51 | $4.39 | |
| Diluted EPS (Cont. Ops) | $2.19 | $3.05 | $3.28 | $2.50 | $4.38 | |
| Weighted Average Basic Share | $96.9M | $95.7M | $94.3M | $94.4M | $92.7M | |
| Weighted Average Diluted Share | $97.1M | $96.1M | $94.7M | $94.6M | $93.1M | |
| EBITDA | $110M | $151.7M | $169.5M | $179.7M | $250.9M | |
| EBIT | $87.5M | $126.8M | $138.4M | $138.9M | $207.9M | |
| Revenue (Reported) | $791.5M | $947.1M | $1.2B | $1.4B | $1.5B | |
| Operating Income (Reported) | $87.5M | $126.5M | $138.3M | $137.5M | $206.2M | |
| Operating Income (Adjusted) | $87.5M | $126.8M | $138.4M | $138.9M | $207.9M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $68.4M | $155.6M | $58.8M | $46M | $36.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $391.8M | $460.9M | $472.8M | $427.4M | $526.9M | |
| Inventory | $280.8M | $298.7M | $532M | $755.9M | $637.4M | |
| Prepaid Expenses | $13.6M | $7.8M | -- | -- | -- | |
| Other Current Assets | -- | -- | $13M | $39.8M | $32.7M | |
| Total Current Assets | $754.6M | $922.9M | $1.1B | $1.3B | $1.2B | |
| Property Plant And Equipment | $134M | $130M | $173.9M | $258.5M | $263.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $74.5M | $91.1M | $197.3M | $443M | $443.9M | |
| Other Intangibles | $21.3M | $25.2M | $178.8M | $322.4M | $301.6M | |
| Other Long-Term Assets | $52.3M | $39M | $46.5M | $48.8M | $49.7M | |
| Total Assets | $1B | $1.2B | $1.7B | $2.3B | $2.3B | |
| Accounts Payable | $90.4M | $117.9M | $177.4M | $179.8M | $176.7M | |
| Accrued Expenses | $120.3M | $185.1M | $221.7M | $227.1M | $238.1M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $12.5M | $15.6M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $220.5M | $322.6M | $665M | $678.3M | $547.2M | |
| Long-Term Debt | -- | -- | -- | $482.5M | $467.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $267.5M | $367.1M | $740.4M | $1.3B | $1.1B | |
| Common Stock | $326K | $322K | $316K | $314K | $313K | |
| Other Common Equity Adj | -- | -- | -$1.4M | -$3.3M | -$2.6M | |
| Common Equity | $773.6M | $853.6M | $932.7M | $1B | $1.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $773.6M | $853.6M | $932.7M | $1B | $1.2B | |
| Total Liabilities and Equity | $1B | $1.2B | $1.7B | $2.3B | $2.3B | |
| Cash and Short Terms | $68.4M | $155.6M | $58.8M | $46M | $36.8M | |
| Total Debt | -- | -- | $239.4M | $734.3M | $575.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $170.5M | $57.3M | $35.4M | $32M | $45.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $405.3M | $463.1M | $433.2M | $484.4M | $571.1M | |
| Inventory | $283.3M | $475.5M | $677.9M | $625.6M | $665.2M | |
| Prepaid Expenses | $11.8M | $17.3M | $30.5M | -- | -- | |
| Other Current Assets | -- | -- | -- | $53.4M | $34.7M | |
| Total Current Assets | $870.9M | $1B | $1.2B | $1.2B | $1.3B | |
| Property Plant And Equipment | $130.1M | $174M | $214.5M | $265.4M | $272.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $91.1M | $200M | $195.7M | $443.2M | $443.3M | |
| Other Intangibles | $26.1M | $182.8M | $169M | $306.8M | $284.1M | |
| Other Long-Term Assets | $36.3M | $45.9M | $44.9M | $49.6M | $47.6M | |
| Total Assets | $1.2B | $1.6B | $1.8B | $2.3B | $2.4B | |
| Accounts Payable | $112.8M | $149.9M | $199.2M | $158.4M | $205.9M | |
| Accrued Expenses | $148.9M | $202.4M | $229.8M | $226.6M | $247.9M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $12.5M | $18.8M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $279.4M | $622.8M | $673.9M | $533M | $561.3M | |
| Long-Term Debt | -- | -- | -- | $473.4M | $455M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $327.5M | $711.3M | $780.2M | $1.1B | $1.1B | |
| Common Stock | $324K | $317K | $314K | $315K | $305K | |
| Other Common Equity Adj | -- | -- | -$3.9M | -$3.8M | -$3.6M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $831.4M | $904.5M | $1B | $1.1B | $1.2B | |
| Total Liabilities and Equity | $1.2B | $1.6B | $1.8B | $2.3B | $2.4B | |
| Cash and Short Terms | $170.5M | $57.3M | $35.4M | $32M | $45.1M | |
| Total Debt | -- | $249.4M | $229.4M | $605.5M | $535.5M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $83.8M | $106.9M | $131.5M | $121.5M | $129.3M | |
| Depreciation & Amoritzation | $25.9M | $32.3M | $35.2M | $44.7M | $54.7M | |
| Stock-Based Compensation | $3.1M | $7.6M | $8.2M | $9.4M | $11.5M | |
| Change in Accounts Receivable | $8.8M | -$67.4M | $10.9M | $48.5M | -$104M | |
| Change in Inventories | -$11M | -$12.3M | -$153.8M | -$133.8M | $118.6M | |
| Cash From Operations | $95.3M | $152M | $100.3M | $41.7M | $208.8M | |
| Capital Expenditures | $29.6M | $15.5M | $19.8M | $37.9M | $44M | |
| Cash Acquisitions | -- | -$14.8M | -$345.5M | -$489M | $67K | |
| Cash From Investing | -$29.6M | -$30.3M | -$365.3M | -$526.8M | -$43.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $99M | $252.4M | $510M | -- | |
| Long-Term Debt Repaid | -- | -$99M | -$13M | -$13.1M | -$159.1M | |
| Repurchase of Common Stock | -$41.3M | -$38.7M | -$62.6M | -$19.9M | -$15.7M | |
| Other Financing Activities | $365K | $3M | -$10.9M | -$5.5M | -$467K | |
| Cash From Financing | -$40.9M | -$34.5M | $168.2M | $472.5M | -$174.1M | |
| Beginning Cash (CF) | $43.5M | $68.4M | $155.6M | $58.8M | $46M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $24.9M | $87.2M | -$96.8M | -$12.7M | -$9.3M | |
| Ending Cash (CF) | $68.4M | $155.6M | $58.8M | $46M | $36.8M | |
| Levered Free Cash Flow | $65.7M | $136.5M | $80.5M | $3.8M | $164.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $34.3M | $33.1M | $30.6M | $40.5M | $55.3M | |
| Depreciation & Amoritzation | $7.5M | $8.1M | $11.5M | $13.8M | $14.8M | |
| Stock-Based Compensation | $1.4M | $1.7M | $2.5M | $3M | $3.8M | |
| Change in Accounts Receivable | -$163.5M | $6.1M | -$16M | -$32.3M | -$44.9M | |
| Change in Inventories | -$8.5M | -$39.1M | -$43.5M | $16.8M | -$44.7M | |
| Cash From Operations | -$73.7M | $38.5M | -$8M | $56.2M | $44.3M | |
| Capital Expenditures | $4.9M | $5.1M | $7.7M | $9.7M | $8.6M | |
| Cash Acquisitions | -- | -$345.5M | -- | -- | -- | |
| Cash From Investing | -$4.9M | -$350.6M | -$7.7M | -$9.7M | -$8.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $252.4M | -- | -- | -- | |
| Long-Term Debt Repaid | -$99M | -$3M | -- | -$50M | -$10.8M | |
| Repurchase of Common Stock | -$11.4M | -$23.4M | -$1.5M | -$180K | -$27.9M | |
| Other Financing Activities | -$8K | -$12.3M | $722K | -$46K | -$597K | |
| Cash From Financing | -$110.5M | $213.8M | -$723K | -$50.2M | -$38.1M | |
| Beginning Cash (CF) | $359.6M | $155.5M | $52M | $35.7M | $47.5M | |
| Foreign Exchange Rate Adjustment | -- | -$12K | -$86K | -$56K | $27K | |
| Additions / Reductions | -$189.1M | -$98.3M | -$16.4M | -$3.7M | -$2.4M | |
| Ending Cash (CF) | $170.5M | $57.3M | $35.4M | $32M | $45.1M | |
| Levered Free Cash Flow | -$78.6M | $33.4M | -$15.7M | $46.6M | $35.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $88.5M | $133.4M | $137.8M | $96.8M | $185.8M | |
| Depreciation & Amoritzation | $27.4M | $34.7M | $41.4M | $54.3M | $57M | |
| Stock-Based Compensation | $4.1M | $9.7M | $8.8M | $11M | $13.6M | |
| Change in Accounts Receivable | -$31.2M | -$34.9M | $29.5M | -$50.6M | -$88.5M | |
| Change in Inventories | $4.4M | -$112.6M | -$202.9M | $142.6M | -$39.5M | |
| Cash From Operations | $181.4M | $83.8M | $52.1M | $161.5M | $219.3M | |
| Capital Expenditures | $17M | $18.7M | $28.3M | $47M | $42.3M | |
| Cash Acquisitions | -$14.3M | -$346M | $595K | -$489.5M | -- | |
| Cash From Investing | -$31.3M | -$364.6M | -$27.8M | -$536.5M | -$42.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $99M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$3M | -$20M | -$132.2M | -$70.4M | |
| Repurchase of Common Stock | -$34.3M | -$75.6M | -$28.1M | -$1.2M | -$94.6M | |
| Other Financing Activities | $420K | -$8.2M | -$453K | -$6.2M | -$579K | |
| Cash From Financing | -$33.8M | $167.6M | -$46M | $371.6M | -$163.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $116.3M | -$113.2M | -$21.7M | -$3.5M | $13.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $164.4M | $65.2M | $23.7M | $114.4M | $177M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $70.9M | $97.5M | $103.7M | $79M | $135.5M | |
| Depreciation & Amoritzation | $22.5M | $24.9M | $31.1M | $40.8M | $43M | |
| Stock-Based Compensation | $4.1M | $6.2M | $6.7M | $8.4M | $10.5M | |
| Change in Accounts Receivable | -$11.7M | $20.7M | $39.3M | -$59.8M | -$44.3M | |
| Change in Inventories | $3.1M | -$97.2M | -$146.3M | $130.2M | -$28M | |
| Cash From Operations | $145.7M | $77.6M | $29.3M | $149.1M | $159.6M | |
| Capital Expenditures | $12.1M | $15.3M | $23.8M | $32.9M | $31.2M | |
| Cash Acquisitions | -$14.3M | -$345.5M | $595K | $67K | -- | |
| Cash From Investing | -$26.4M | -$360.8M | -$23.2M | -$32.9M | -$31.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $99M | $252.4M | -- | -- | -- | |
| Long-Term Debt Repaid | -$99M | -$3M | -$10M | -$129.1M | -$40.4M | |
| Repurchase of Common Stock | -$17.3M | -$54.3M | -$19.7M | -$1M | -$79.9M | |
| Other Financing Activities | $112K | -$11.1M | -$664K | -$1.4M | -$1.5M | |
| Cash From Financing | -$17.2M | $184.9M | -$29.4M | -$130.3M | -$120M | |
| Beginning Cash (CF) | $589.7M | $477.7M | $164.2M | $115M | $118.7M | |
| Foreign Exchange Rate Adjustment | -- | -$12K | -$96K | -$17K | -$31K | |
| Additions / Reductions | $102.1M | -$98.3M | -$23.3M | -$14.1M | $8.3M | |
| Ending Cash (CF) | $691.8M | $379.4M | $140.8M | $100.9M | $127M | |
| Levered Free Cash Flow | $133.7M | $62.3M | $5.6M | $116.2M | $128.4M | |
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Financial Ratios
DORM
Sector
P/E ratio
21.97x
16.83x
PEG ratio
0.23x
0.22x
P/B ratio
3.25x
1.45x
Price / LTM sales
2.08x
0.71x
Growth Metrics
DORM
Sector
Revenue growth
3.19%
0.14%
Earnings growth
40.63%
--
Revenue (5-year growth)
14.66%
3.45%
Earnings forecast
$1.53
$0.30
Profitability
DORM
Sector
Profitability FY 2023
$685.4M
$503.7M
Return on invested capital
10.64%
5.17%
Return on assets
8.13%
3.13%
Return on equity
15.73%
7.63%
Earnings Date
Last Earnings Date
Oct
31
Next Earnings Date
Feb
27
Estimated Next Earnings Date
Jan
30
Balance Sheet
DORM
Sector
Total cash
$45.1M
$157.7M
Short term investments
--
$60.7M
Total assets
$2.3B
$1.7B
Long term debt
$535.5M
$111.7M
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