Is Rivian a Good Stock a Buy?
Rivian Automotive (RIVN) had an initial IPO of close to…
Sell
46
DORM Quote, Financials, Valuation and Earnings
Last price:
$126.03
Seasonality move
:
6.28%
Day range:
$126.43 - $128.77
52-week range:
$86.61 - $146.60
Dividend yield:
0%
P/E ratio:
20.61x
P/S ratio:
1.95x
P/B ratio:
3.00x
Volume:
258K
Avg. volume:
213.3K
1-year change:
35.18%
Market cap:
$3.9B
Revenue:
$2B
EPS (TTM):
$6.15
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.3B | $1.7B | $1.9B | $2B | |
| Revenue Growth (YoY) | 10.23% | 23.11% | 28.88% | 11.31% | 4.12% | |
| Cost of Revenues | $709.6M | $882.3M | $1.2B | $1.2B | $1.2B | |
| Gross Profit | $383.1M | $462.9M | $564.5M | $685.4M | $806.4M | |
| Gross Profit Margin | 35.06% | 34.41% | 32.56% | 35.52% | 40.13% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $249.7M | $291.4M | $393.4M | $470.7M | $513.5M | |
| Other Inc / (Exp) | $3M | $377K | $735K | $1.8M | $3.1M | |
| Operating Expenses | $249.7M | $291.4M | $393.4M | $470.7M | $513.5M | |
| Operating Income | $133.4M | $171.6M | $171M | $214.8M | $292.9M | |
| Net Interest Expenses | $599K | $2.2M | $15.6M | $48.1M | $39.7M | |
| EBT. Incl. Unusual Items | $135.7M | $169.8M | $156.2M | $168.5M | $256.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $28.9M | $38.2M | $34.7M | $39.2M | $66.2M | |
| Net Income to Company | $106.9M | $131.5M | $121.5M | $129.3M | $190M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $106.9M | $131.5M | $121.5M | $129.3M | $190M | |
| Basic EPS (Cont. Ops) | $3.31 | $4.13 | $3.87 | $4.11 | $6.17 | |
| Diluted EPS (Cont. Ops) | $3.30 | $4.12 | $3.85 | $4.10 | $6.14 | |
| Weighted Average Basic Share | $32.3M | $31.8M | $31.4M | $31.5M | $30.8M | |
| Weighted Average Diluted Share | $32.4M | $32M | $31.5M | $31.5M | $31M | |
| EBITDA | $168.6M | $207.1M | $216.5M | $271.3M | $352.7M | |
| EBIT | $136.3M | $171.9M | $171.8M | $216.6M | $296M | |
| Revenue (Reported) | $1.1B | $1.3B | $1.7B | $1.9B | $2B | |
| Operating Income (Reported) | $133.4M | $171.6M | $171M | $214.8M | $292.9M | |
| Operating Income (Adjusted) | $136.3M | $171.9M | $171.8M | $216.6M | $296M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $301.2M | $398.2M | $501.3M | $494.3M | $533.8M | |
| Revenue Growth (YoY) | 25.73% | 32.19% | 25.89% | -1.39% | 7.99% | |
| Cost of Revenues | $189.8M | $266.8M | $343.5M | $300.1M | $312.1M | |
| Gross Profit | $111.4M | $131.4M | $157.8M | $194.2M | $221.7M | |
| Gross Profit Margin | 36.97% | 33.01% | 31.47% | 39.29% | 41.54% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $65.5M | $86.3M | $125M | $117M | $135M | |
| Other Inc / (Exp) | $100K | $43K | $605K | $446K | $1.4M | |
| Operating Expenses | $65.5M | $86.3M | $125M | $117M | $135M | |
| Operating Income | $45.9M | $45.1M | $32.8M | $77.2M | $86.7M | |
| Net Interest Expenses | $54K | $1.2M | $10.4M | $11.3M | $9.2M | |
| EBT. Incl. Unusual Items | $46M | $43.9M | $22.9M | $66.4M | $78.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $10M | $9.8M | $5.1M | $16.1M | $24.4M | |
| Net Income to Company | $36M | $34.1M | $17.8M | $50.3M | $54.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $36M | $34.1M | $17.8M | $50.3M | $54.5M | |
| Basic EPS (Cont. Ops) | $1.12 | $1.08 | $0.57 | $1.61 | $1.78 | |
| Diluted EPS (Cont. Ops) | $1.11 | $1.07 | $0.57 | $1.60 | $1.77 | |
| Weighted Average Basic Share | $32.2M | $31.6M | $31.4M | $31.4M | $30.5M | |
| Weighted Average Diluted Share | $32.3M | $31.7M | $31.5M | $31.5M | $30.8M | |
| EBITDA | $55.8M | $55.4M | $46.9M | $91.6M | $101.8M | |
| EBIT | $46M | $45.1M | $33.4M | $77.7M | $88.1M | |
| Revenue (Reported) | $301.2M | $398.2M | $501.3M | $494.3M | $533.8M | |
| Operating Income (Reported) | $45.9M | $45.1M | $32.8M | $77.2M | $86.7M | |
| Operating Income (Adjusted) | $46M | $45.1M | $33.4M | $77.7M | $88.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.3B | $1.7B | $1.9B | $2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $709.6M | $882.3M | $1.2B | $1.2B | $1.2B | |
| Gross Profit | $383.1M | $462.9M | $564.5M | $685.4M | $806.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $249.7M | $291.4M | $393.4M | $470.7M | $513.5M | |
| Other Inc / (Exp) | $2.5M | $376K | $735K | $1.8M | $3.1M | |
| Operating Expenses | $249.7M | $291.4M | $393.4M | $470.7M | $513.5M | |
| Operating Income | $133.4M | $171.6M | $171M | $214.8M | $292.9M | |
| Net Interest Expenses | $117K | $2.2M | $15.6M | $48.1M | $39.7M | |
| EBT. Incl. Unusual Items | $135.7M | $169.8M | $156.2M | $168.5M | $256.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $28.9M | $38.2M | $34.7M | $39.2M | $66.2M | |
| Net Income to Company | $106.9M | $131.5M | $121.5M | $129.3M | $190M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $106.9M | $131.5M | $121.5M | $129.3M | $190M | |
| Basic EPS (Cont. Ops) | $3.31 | $4.13 | $3.87 | $4.12 | $6.17 | |
| Diluted EPS (Cont. Ops) | $3.30 | $4.12 | $3.85 | $4.10 | $6.15 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $165.8M | $207.1M | $216.5M | $271.3M | $352.7M | |
| EBIT | $133.5M | $171.9M | $171.8M | $216.6M | $296M | |
| Revenue (Reported) | $1.1B | $1.3B | $1.7B | $1.9B | $2B | |
| Operating Income (Reported) | $133.4M | $171.6M | $171M | $214.8M | $292.9M | |
| Operating Income (Adjusted) | $133.5M | $171.9M | $171.8M | $216.6M | $296M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3B | $1.7B | $1.9B | $2B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $882.3M | $1.2B | $1.2B | $1.2B | -- | |
| Gross Profit | $462.9M | $564.5M | $685.4M | $806.4M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $291.4M | $393.4M | $470.7M | $513.5M | -- | |
| Other Inc / (Exp) | $376K | $735K | $1.8M | $3.1M | -- | |
| Operating Expenses | $291.4M | $393.4M | $470.7M | $513.5M | -- | |
| Operating Income | $171.6M | $171M | $214.8M | $292.9M | -- | |
| Net Interest Expenses | $2.2M | $15.6M | $48.1M | $39.7M | -- | |
| EBT. Incl. Unusual Items | $169.8M | $156.2M | $168.5M | $256.3M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $38.2M | $34.7M | $39.2M | $66.2M | -- | |
| Net Income to Company | $131.5M | $121.5M | $129.3M | $190M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $131.5M | $121.5M | $129.3M | $190M | -- | |
| Basic EPS (Cont. Ops) | $4.13 | $3.87 | $4.12 | $6.17 | -- | |
| Diluted EPS (Cont. Ops) | $4.12 | $3.85 | $4.10 | $6.15 | -- | |
| Weighted Average Basic Share | $127.2M | $125.7M | $125.8M | $123.2M | -- | |
| Weighted Average Diluted Share | $127.8M | $126.2M | $126.1M | $123.8M | -- | |
| EBITDA | $207.1M | $216.5M | $271.3M | $352.7M | -- | |
| EBIT | $171.9M | $171.8M | $216.6M | $296M | -- | |
| Revenue (Reported) | $1.3B | $1.7B | $1.9B | $2B | -- | |
| Operating Income (Reported) | $171.6M | $171M | $214.8M | $292.9M | -- | |
| Operating Income (Adjusted) | $171.9M | $171.8M | $216.6M | $296M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $155.6M | $58.8M | $46M | $36.8M | $57.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $460.9M | $472.8M | $427.4M | $526.9M | $573.8M | |
| Inventory | $298.7M | $532M | $755.9M | $637.4M | $708M | |
| Prepaid Expenses | $7.8M | -- | -- | -- | -- | |
| Other Current Assets | -- | $13M | $39.8M | $32.7M | $30.9M | |
| Total Current Assets | $922.9M | $1.1B | $1.3B | $1.2B | $1.4B | |
| Property Plant And Equipment | $130M | $173.9M | $258.5M | $263.6M | $283M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $91.1M | $197.3M | $443M | $443.9M | $442.9M | |
| Other Intangibles | $25.2M | $178.8M | $322.4M | $301.6M | $278.2M | |
| Other Long-Term Assets | $39M | $46.5M | $48.8M | $49.7M | $44.9M | |
| Total Assets | $1.2B | $1.7B | $2.3B | $2.3B | $2.4B | |
| Accounts Payable | $117.9M | $177.4M | $179.8M | $176.7M | $231.8M | |
| Accrued Expenses | $185.1M | $221.7M | $227.1M | $238.1M | $245.9M | |
| Current Portion Of Long-Term Debt | -- | -- | $12.5M | $15.6M | $28.1M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $322.6M | $665M | $678.3M | $547.2M | $563.8M | |
| Long-Term Debt | -- | -- | $482.5M | $467.2M | $439.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $367.1M | $740.4M | $1.3B | $1.1B | $1.1B | |
| Common Stock | $322K | $316K | $314K | $313K | $306K | |
| Other Common Equity Adj | -- | -$1.4M | -$3.3M | -$2.6M | -$6.8M | |
| Common Equity | $853.6M | $932.7M | $1B | $1.2B | $1.3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $853.6M | $932.7M | $1B | $1.2B | $1.3B | |
| Total Liabilities and Equity | $1.2B | $1.7B | $2.3B | $2.3B | $2.4B | |
| Cash and Short Terms | $155.6M | $58.8M | $46M | $36.8M | $57.1M | |
| Total Debt | -- | $239.4M | $734.3M | $575.6M | $481.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $155.6M | $58.8M | $46M | $36.8M | $57.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $460.9M | $472.8M | $427.4M | $526.9M | $573.8M | |
| Inventory | $298.7M | $532M | $755.9M | $637.4M | $708M | |
| Prepaid Expenses | $7.8M | -- | -- | -- | -- | |
| Other Current Assets | -- | $13M | $39.8M | $32.7M | $30.9M | |
| Total Current Assets | $922.9M | $1.1B | $1.3B | $1.2B | $1.4B | |
| Property Plant And Equipment | $130M | $173.9M | $258.5M | $263.6M | $283M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $91.1M | $197.3M | $443M | $443.9M | $442.9M | |
| Other Intangibles | $25.2M | $178.8M | $322.4M | $301.6M | $278.2M | |
| Other Long-Term Assets | $39M | $46.5M | $48.8M | $49.7M | $44.9M | |
| Total Assets | $1.2B | $1.7B | $2.3B | $2.3B | $2.4B | |
| Accounts Payable | $117.9M | $177.4M | $179.8M | $176.7M | $231.8M | |
| Accrued Expenses | $185.1M | $221.7M | $227.1M | $238.1M | $245.9M | |
| Current Portion Of Long-Term Debt | -- | -- | $12.5M | $15.6M | $28.1M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $322.6M | $665M | $678.3M | $547.2M | $563.8M | |
| Long-Term Debt | -- | -- | $482.5M | $467.2M | $439.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $367.1M | $740.4M | $1.3B | $1.1B | $1.1B | |
| Common Stock | $322K | $316K | $314K | $313K | $306K | |
| Other Common Equity Adj | -- | -$1.4M | -$3.3M | -$2.6M | -$6.8M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $853.6M | $932.7M | $1B | $1.2B | $1.3B | |
| Total Liabilities and Equity | $1.2B | $1.7B | $2.3B | $2.3B | $2.4B | |
| Cash and Short Terms | $155.6M | $58.8M | $46M | $36.8M | $57.1M | |
| Total Debt | -- | $239.4M | $734.3M | $575.6M | $481.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $106.9M | $131.5M | $121.5M | $129.3M | $190M | |
| Depreciation & Amoritzation | $32.3M | $35.2M | $44.7M | $54.7M | $56.7M | |
| Stock-Based Compensation | $7.6M | $8.2M | $9.4M | $11.5M | $15M | |
| Change in Accounts Receivable | -$67.4M | $10.9M | $48.5M | -$104M | -$47.2M | |
| Change in Inventories | -$12.3M | -$153.8M | -$133.8M | $118.6M | -$72.1M | |
| Cash From Operations | $152M | $100.3M | $41.7M | $208.8M | $231M | |
| Capital Expenditures | $15.5M | $19.8M | $37.9M | $44M | $39.4M | |
| Cash Acquisitions | -$14.8M | -$345.5M | -$489M | $67K | $100K | |
| Cash From Investing | -$30.3M | -$365.3M | -$526.8M | -$43.9M | -$39.3M | |
| 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 | -$94.4M | |
| Repurchase of Common Stock | -$38.7M | -$62.6M | -$19.9M | -$15.7M | -$80.8M | |
| Other Financing Activities | $3M | -$10.9M | -$5.5M | -$467K | -$454K | |
| Cash From Financing | -$34.5M | $168.2M | $472.5M | -$174.1M | -$171M | |
| Beginning Cash (CF) | $68.4M | $155.6M | $58.8M | $46M | $36.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $87.2M | -$96.8M | -$12.7M | -$9.3M | $20.7M | |
| Ending Cash (CF) | $155.6M | $58.8M | $46M | $36.8M | $57.1M | |
| Levered Free Cash Flow | $136.5M | $80.5M | $3.8M | $164.8M | $191.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $36M | $34.1M | $17.8M | $50.3M | $54.5M | |
| Depreciation & Amoritzation | $9.8M | $10.3M | $13.5M | $13.9M | $13.7M | |
| Stock-Based Compensation | $3.5M | $2M | $2.6M | $3.1M | $4.5M | |
| Change in Accounts Receivable | -$55.7M | -$9.8M | $9.2M | -$44.2M | -$2.9M | |
| Change in Inventories | -$15.4M | -$56.7M | $12.5M | -$11.6M | -$44.1M | |
| Cash From Operations | $6.2M | $22.7M | $12.3M | $59.6M | $71.4M | |
| Capital Expenditures | $3.4M | $4.6M | $14.1M | $11M | $8.2M | |
| Cash Acquisitions | -$500K | -- | -$489.6M | -- | $100K | |
| Cash From Investing | -$3.9M | -$4.6M | -$503.7M | -$11M | -$8.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$10M | -$3.1M | -$30M | -$54.1M | |
| Repurchase of Common Stock | -$21.4M | -$8.4M | -$217K | -$14.7M | -$888K | |
| Other Financing Activities | $2.9M | $211K | -$4.8M | $922K | $1M | |
| Cash From Financing | -$17.3M | -$16.6M | $501.9M | -$43.8M | -$50.9M | |
| Beginning Cash (CF) | $170.5M | $57.3M | $35.4M | $32M | $45.1M | |
| Foreign Exchange Rate Adjustment | -- | -$32K | $3K | $49K | -$393K | |
| Additions / Reductions | -$14.9M | $1.6M | $10.6M | $4.8M | $12.4M | |
| Ending Cash (CF) | $155.6M | $58.8M | $46M | $36.8M | $57.1M | |
| Levered Free Cash Flow | $2.9M | $18.2M | -$1.8M | $48.6M | $63.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $106.9M | $131.5M | $121.5M | $129.3M | $190M | |
| Depreciation & Amoritzation | $32.3M | $35.2M | $44.7M | $54.7M | $56.7M | |
| Stock-Based Compensation | $7.6M | $8.2M | $9.4M | $11.5M | $15M | |
| Change in Accounts Receivable | -$67.4M | $10.9M | $48.5M | -$104M | -$47.2M | |
| Change in Inventories | -$12.3M | -$153.8M | -$133.8M | $118.6M | -$72.1M | |
| Cash From Operations | $152M | $100.3M | $41.7M | $208.8M | $231M | |
| Capital Expenditures | $15.5M | $19.8M | $37.9M | $44M | $39.4M | |
| Cash Acquisitions | -$14.8M | -$345.5M | -$489M | $67K | $100K | |
| Cash From Investing | -$30.3M | -$365.3M | -$526.8M | -$43.9M | -$39.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $99M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$13M | -$13.1M | -$159.1M | -$94.4M | |
| Repurchase of Common Stock | -$38.7M | -$62.6M | -$19.9M | -$15.7M | -$80.8M | |
| Other Financing Activities | $3M | -$10.9M | -$5.5M | -$467K | -$454K | |
| Cash From Financing | -$34.5M | $168.2M | $472.5M | -$174.1M | -$171M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $87.2M | -$96.8M | -$12.7M | -$9.3M | $20.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $136.5M | $80.5M | $3.8M | $164.8M | $191.6M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $131.5M | $121.5M | $129.3M | $190M | -- | |
| Depreciation & Amoritzation | $35.2M | $44.7M | $54.7M | $56.7M | -- | |
| Stock-Based Compensation | $8.2M | $9.4M | $11.5M | $15M | -- | |
| Change in Accounts Receivable | $10.9M | $48.5M | -$104M | -$47.2M | -- | |
| Change in Inventories | -$153.8M | -$133.8M | $118.6M | -$72.1M | -- | |
| Cash From Operations | $100.3M | $41.7M | $208.8M | $231M | -- | |
| Capital Expenditures | $19.8M | $37.9M | $44M | $39.4M | -- | |
| Cash Acquisitions | -$345.5M | -$489M | $67K | $100K | -- | |
| Cash From Investing | -$365.3M | -$526.8M | -$43.9M | -$39.3M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $252.4M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$13M | -$13.1M | -$159.1M | -$94.4M | -- | |
| Repurchase of Common Stock | -$62.6M | -$19.9M | -$15.7M | -$80.8M | -- | |
| Other Financing Activities | -$10.9M | -$5.5M | -$467K | -$454K | -- | |
| Cash From Financing | $168.2M | $472.5M | -$174.1M | -$171M | -- | |
| Beginning Cash (CF) | $535M | $199.6M | $147M | $163.8M | -- | |
| Foreign Exchange Rate Adjustment | -$44K | -$93K | $32K | -$424K | -- | |
| Additions / Reductions | -$96.8M | -$12.7M | -$9.3M | $20.7M | -- | |
| Ending Cash (CF) | $438.2M | $186.9M | $137.7M | $184.2M | -- | |
| Levered Free Cash Flow | $80.5M | $3.8M | $164.8M | $191.6M | -- | |
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Financial Ratios
DORM
Sector
P/E ratio
20.61x
16.26x
PEG ratio
0.41x
0.19x
P/B ratio
3.00x
1.39x
Price / LTM sales
1.95x
0.66x
Growth Metrics
DORM
Sector
Revenue growth
7.99%
1.82%
Earnings growth
10.63%
0.82%
Revenue (5-year growth)
15.18%
3.61%
Earnings forecast
$1.97
$0.30
Profitability
DORM
Sector
Profitability FY 2024
$806.4M
$485.8M
Return on invested capital
10.83%
4.91%
Return on assets
8.2%
3.03%
Return on equity
15.65%
7.42%
Earnings Date
Last Earnings Date
Feb
26
Next Earnings Date
May
7
Estimated Next Earnings Date
May
28
Balance Sheet
DORM
Sector
Total cash
$57.1M
$157.2M
Short term investments
--
$56.5M
Total assets
$2.4B
$1.6B
Long term debt
$481.6M
$156.1M
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