Is Reddit a Buy on the Dip?
Reddit (NYSE:RDDT) share price has been on the proverbial ropes…
Sell
23
DBRG Quote, Financials, Valuation and Earnings
Last price:
$9.55
Seasonality move
:
-2.1%
Day range:
$9.30 - $9.74
52-week range:
$8.95 - $19.49
Dividend yield:
0.42%
P/E ratio:
318.67x
P/S ratio:
2.66x
P/B ratio:
1.43x
Volume:
2.2M
Avg. volume:
2.7M
1-year change:
-48.41%
Market cap:
$1.7B
Revenue:
$607M
EPS (TTM):
$0.03
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $416.4M | $387.8M | $694.8M | $821.4M | $607M | |
| Revenue Growth (YoY) | 582.3% | -6.87% | 79.14% | 18.22% | -26.1% | |
| Cost of Revenues | $133.4M | $73.1M | $202.3M | $186M | $144.7M | |
| Gross Profit | $283M | $314.8M | $492.5M | $635.4M | $462.4M | |
| Gross Profit Margin | 67.97% | 81.16% | 70.89% | 77.35% | 76.17% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $256.8M | $237.5M | $272.1M | $293.8M | $296.8M | |
| Other Inc / (Exp) | -$302.5M | -$25.6M | -$179.9M | $85.3M | $53.4M | |
| Operating Expenses | $497.8M | $281.9M | $316.4M | $330.5M | $330.5M | |
| Operating Income | -$214.8M | $32.9M | $176.1M | $304.9M | $131.9M | |
| Net Interest Expenses | $120.8M | $63.2M | $42.9M | $24.5M | $16.4M | |
| EBT. Incl. Unusual Items | -$638.2M | -$56M | -$46.7M | $365.6M | $168.8M | |
| Earnings of Discontinued Ops. | -$3.2B | -$782.4M | -$510.2M | -$320.5M | -$18.9M | |
| Income Tax Expense | -$47.1M | -$21.5M | $13.1M | $6K | $2.9M | |
| Net Income to Company | -$3.8B | -$816.9M | -$570M | $45.2M | $147M | |
| Minority Interest in Earnings | $1.1B | $506.8M | $248.2M | $140.1M | -$76.5M | |
| Net Income to Common Excl Extra Items | -$2.7B | -$310.1M | -$321.8M | $185.3M | $70.5M | |
| Basic EPS (Cont. Ops) | -$23.25 | -$3.14 | -$2.47 | $0.78 | $0.07 | |
| Diluted EPS (Cont. Ops) | -$23.25 | -$3.14 | -$2.47 | $0.77 | $0.07 | |
| Weighted Average Basic Share | $118.4M | $122.9M | $154.5M | $159.9M | $168.4M | |
| Weighted Average Diluted Share | $118.4M | $122.9M | $154.5M | $169.7M | $168.8M | |
| EBITDA | $54.5M | $648.8M | $575.5M | $875.7M | $219M | |
| EBIT | -$517.3M | $7.2M | -$3.8M | $390.2M | $185.3M | |
| Revenue (Reported) | $416.4M | $387.8M | $694.8M | $821.4M | $607M | |
| Operating Income (Reported) | -$214.8M | $32.9M | $176.1M | $304.9M | $131.9M | |
| Operating Income (Adjusted) | -$517.3M | $7.2M | -$3.8M | $390.2M | $185.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $155.4M | -$322.1M | -$384.5M | $350.3M | $66.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -81.11% | |
| Cost of Revenues | $51.7M | -$224.2M | -$220.8M | $113.9M | -$18.6M | |
| Gross Profit | $103.7M | -$97.9M | -$163.7M | $236.4M | $84.8M | |
| Gross Profit Margin | 66.76% | 30.41% | 42.58% | 67.48% | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $79.7M | -$20.6M | $4.1M | $77M | $72.5M | |
| Other Inc / (Exp) | $26.8M | -$102.7M | -$2.8M | -$4.2M | $5.7M | |
| Operating Expenses | $165.3M | -$383.1M | -$381.2M | $86.1M | $80.7M | |
| Operating Income | -$61.6M | $285.2M | $217.4M | $150.3M | $4M | |
| Net Interest Expenses | $50.9M | -- | -- | $5.2M | $4M | |
| EBT. Incl. Unusual Items | -$85.7M | $236.9M | $315.1M | $140.9M | $5.8M | |
| Earnings of Discontinued Ops. | -$239.2M | -$191.8M | -$321.4M | -$33.5M | -$5.5M | |
| Income Tax Expense | -$18.7M | $87.9M | $30.9M | -$3.9M | $818K | |
| Net Income to Company | -$306.1M | -$42.9M | -$37.2M | $111.2M | -$488K | |
| Minority Interest in Earnings | $184.1M | $40.4M | $32.7M | $4M | -$4.6M | |
| Net Income to Common Excl Extra Items | -$122.1M | -$2.4M | -$4.6M | $115.3M | -$5.1M | |
| Basic EPS (Cont. Ops) | -$1.20 | -$0.16 | -$0.12 | $0.61 | -$0.12 | |
| Diluted EPS (Cont. Ops) | -$1.20 | -$0.16 | -$0.12 | $0.58 | -$0.12 | |
| Weighted Average Basic Share | $118M | $131.3M | $158.9M | $160.7M | $170.6M | |
| Weighted Average Diluted Share | $118M | $131.3M | $158.9M | $195.9M | $170.6M | |
| EBITDA | $97.6M | $320.4M | $362M | $212.5M | $18M | |
| EBIT | -$34.8M | $182.5M | $214.6M | $146.1M | $9.8M | |
| Revenue (Reported) | $155.4M | -$322.1M | -$384.5M | $350.3M | $66.2M | |
| Operating Income (Reported) | -$61.6M | $285.2M | $217.4M | $150.3M | $4M | |
| Operating Income (Adjusted) | -$34.8M | $182.5M | $214.6M | $146.1M | $9.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $563.5M | $387.8M | $694.8M | $821.4M | $607M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $203M | $73.1M | $202.3M | $186M | $144.7M | |
| Gross Profit | $360.5M | $314.8M | $492.5M | $635.4M | $462.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $263.3M | $237.5M | $272.1M | $293.8M | $296.8M | |
| Other Inc / (Exp) | -$359.1M | -$25.6M | -$179.9M | $85.3M | $53.4M | |
| Operating Expenses | $542.4M | $281.9M | $316.4M | $330.5M | $330.5M | |
| Operating Income | -$181.9M | $32.9M | $176.1M | $304.9M | $131.9M | |
| Net Interest Expenses | $165.2M | $63.2M | $42.9M | $24.5M | $16.4M | |
| EBT. Incl. Unusual Items | -$706.2M | -$56M | -$46.7M | $365.6M | $168.8M | |
| Earnings of Discontinued Ops. | -$3.1B | -$782.4M | -$510.2M | -$320.5M | -$18.9M | |
| Income Tax Expense | -$39.1M | -$21.5M | $13.1M | $6K | $2.9M | |
| Net Income to Company | -$3.8B | -$816.9M | -$570M | $45.2M | $147M | |
| Minority Interest in Earnings | $1.1B | $506.8M | $248.2M | $140.1M | -$76.5M | |
| Net Income to Common Excl Extra Items | -$2.7B | -$310.1M | -$321.8M | $185.3M | $70.5M | |
| Basic EPS (Cont. Ops) | -$23.32 | -$3.23 | -$2.59 | $0.73 | $0.03 | |
| Diluted EPS (Cont. Ops) | -$23.32 | -$3.23 | -$2.59 | $0.61 | $0.03 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $30.9M | $648.8M | $575.5M | $875.7M | $219M | |
| EBIT | -$541M | $7.2M | -$3.8M | $390.2M | $185.3M | |
| Revenue (Reported) | $563.5M | $387.8M | $694.8M | $821.4M | $607M | |
| Operating Income (Reported) | -$181.9M | $32.9M | $176.1M | $304.9M | $131.9M | |
| Operating Income (Adjusted) | -$541M | $7.2M | -$3.8M | $390.2M | $185.3M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $387.8M | $694.8M | $821.4M | $607M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $73.1M | $202.3M | $186M | $144.7M | -- | |
| Gross Profit | $314.8M | $492.5M | $635.4M | $462.4M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $237.5M | $272.1M | $293.8M | $296.8M | -- | |
| Other Inc / (Exp) | -$25.6M | -$179.9M | $85.3M | $53.4M | -- | |
| Operating Expenses | $281.9M | $316.4M | $330.5M | $330.5M | -- | |
| Operating Income | $32.9M | $176.1M | $304.9M | $131.9M | -- | |
| Net Interest Expenses | $117.6M | $143.5M | $24.5M | $16.4M | -- | |
| EBT. Incl. Unusual Items | -$56M | -$46.7M | $365.6M | $168.8M | -- | |
| Earnings of Discontinued Ops. | -$782.4M | -$510.2M | -$320.5M | -$18.9M | -- | |
| Income Tax Expense | -$21.5M | $13.1M | $6K | $2.9M | -- | |
| Net Income to Company | -$816.9M | -$570M | $45.2M | $147M | -- | |
| Minority Interest in Earnings | $506.8M | $248.2M | $140.1M | -$76.5M | -- | |
| Net Income to Common Excl Extra Items | -$310.1M | -$321.8M | $185.3M | $70.5M | -- | |
| Basic EPS (Cont. Ops) | -$3.23 | -$2.59 | $0.73 | $0.03 | -- | |
| Diluted EPS (Cont. Ops) | -$3.23 | -$2.59 | $0.61 | $0.03 | -- | |
| Weighted Average Basic Share | $491.4M | $617.8M | $637.8M | $673.5M | -- | |
| Weighted Average Diluted Share | $491.4M | $617.8M | $683M | $675.2M | -- | |
| EBITDA | $648.8M | $575.5M | $875.7M | $219M | -- | |
| EBIT | $7.2M | -$3.8M | $390.2M | $185.3M | -- | |
| Revenue (Reported) | $387.8M | $694.8M | $821.4M | $607M | -- | |
| Operating Income (Reported) | $32.9M | $176.1M | $304.9M | $131.9M | -- | |
| Operating Income (Adjusted) | $7.2M | -$3.8M | $390.2M | $185.3M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $703.5M | $1.6B | $855.6M | $345.3M | $302.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $59.8M | $109.4M | $6.3M | $8.9M | $3.1M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $69.6M | $49.7M | $11.2M | $17M | $8M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $12.2B | $5.8B | $9.5B | $463.7M | $442M | |
| Property Plant And Equipment | $528.3M | $498.6M | $32.6M | $41.1M | $38.6M | |
| Long-Term Investments | $793M | $935.2M | $1.1B | $2.5B | $2.5B | |
| Goodwill | $761.4M | $761.4M | $298.2M | $466M | $465.6M | |
| Other Intangibles | $1.3B | $1.2B | $85.7M | $103.8M | $72.5M | |
| Other Long-Term Assets | $92.1M | $49.1M | $4.1M | $11.9M | $2.4M | |
| Total Assets | $20.2B | $14.2B | $11B | $3.6B | $3.5B | |
| Accounts Payable | $120.7M | $121.9M | $25.2M | $13.8M | $26.3M | |
| Accrued Expenses | $15.6M | $82.1M | $4.4M | $2.3M | $164K | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $7.9B | $3.1B | $5.3B | $153K | $259K | |
| Total Current Liabilities | $8.1B | $3.4B | $5.6B | $99.2M | $60.2M | |
| Long-Term Debt | $3.9B | $4.9B | $569.4M | $371.8M | $296.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $12.9B | $8.9B | $6.5B | $1.1B | $1B | |
| Common Stock | $1B | $859.9M | $806.8M | $796.3M | $796.4M | |
| Other Common Equity Adj | $122.1M | $42.4M | -$1.5M | $1.4M | $505K | |
| Common Equity | $1.5B | $1.3B | $860.3M | $1B | $1.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $4.8B | $3.1B | $2.9B | $698.1M | $532.6M | |
| Total Equity | $7.3B | $5.3B | $4.6B | $2.5B | $2.5B | |
| Total Liabilities and Equity | $20.2B | $14.2B | $11B | $3.6B | $3.5B | |
| Cash and Short Terms | $703.5M | $1.6B | $855.6M | $345.3M | $302.2M | |
| Total Debt | $3.9B | $4.9B | $569.4M | $371.8M | $296.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $703.5M | $1.6B | $855.6M | $345.3M | $302.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $59.8M | $109.4M | $6.3M | $8.9M | $3.1M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $69.6M | $49.7M | $11.2M | $17M | $8M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $12.2B | $5.8B | $9.5B | $463.7M | $442M | |
| Property Plant And Equipment | $528.3M | $498.6M | $32.6M | $41.1M | $38.6M | |
| Long-Term Investments | $793M | $935.2M | $1.1B | $2.5B | $2.5B | |
| Goodwill | $761.4M | $761.4M | $298.2M | $466M | $465.6M | |
| Other Intangibles | $1.3B | $1.2B | $85.7M | $103.8M | $72.5M | |
| Other Long-Term Assets | $92.1M | $49.1M | $4.1M | $11.9M | $2.4M | |
| Total Assets | $20.2B | $14.2B | $11B | $3.6B | $3.5B | |
| Accounts Payable | $120.7M | $121.9M | $25.2M | $13.8M | $26.3M | |
| Accrued Expenses | $15.6M | $82.1M | $4.4M | $2.3M | $164K | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $7.9B | $3.1B | $5.3B | $153K | $259K | |
| Total Current Liabilities | $8.1B | $3.4B | $5.6B | $99.2M | $60.2M | |
| Long-Term Debt | $3.9B | $4.9B | $569.4M | $371.8M | $296.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $12.9B | $8.9B | $6.5B | $1.1B | $1B | |
| Common Stock | $1B | $859.9M | $806.8M | $796.3M | $796.4M | |
| Other Common Equity Adj | $122.1M | $42.4M | -$1.5M | $1.4M | $505K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -$64M | -- | -- | -- | |
| Minority Interest, Total | $4.8B | $3.1B | $2.9B | $698.1M | $532.6M | |
| Total Equity | $7.3B | $5.3B | $4.6B | $2.5B | $2.5B | |
| Total Liabilities and Equity | $20.2B | $14.2B | $11B | $3.6B | $3.5B | |
| Cash and Short Terms | $703.5M | $1.6B | $855.6M | $345.3M | $302.2M | |
| Total Debt | $3.9B | $4.9B | $569.4M | $371.8M | $296.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.8B | -$816.9M | -$570M | $45.2M | $147M | |
| Depreciation & Amoritzation | $571.8M | $641.6M | $579.3M | $485.6M | $33.7M | |
| Stock-Based Compensation | $35M | $59.4M | $54.7M | $67.6M | $34.7M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $89.9M | $248.2M | $262.6M | $233.6M | $60.1M | |
| Capital Expenditures | -- | -- | -- | -- | $3.6M | |
| Cash Acquisitions | $166.1M | $104.6M | $11.6M | -$102.5M | -$7.9M | |
| Cash From Investing | -$1.9B | $146.6M | -$1.9B | -$979M | -$11.2M | |
| Dividends Paid (Ex Special Dividend) | -$185.8M | -$73.4M | -$64M | -$65.2M | -$65.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.9B | $2.4B | $1.2B | $1.7B | -- | |
| Long-Term Debt Repaid | -$2.7B | -$1.7B | -$514.5M | -$1.4B | -$5M | |
| Repurchase of Common Stock | -$427.6M | -$150.3M | -$107.8M | -$4.8M | -- | |
| Other Financing Activities | $1.7B | -$84.4M | $447.4M | -$194.4M | -$20.4M | |
| Cash From Financing | $1.4B | $411.3M | $923.8M | $58.2M | -$90.8M | |
| Beginning Cash (CF) | $1.4B | $963M | $1.8B | $1B | $350.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$469.1M | $806.1M | -$727M | -$687.3M | -$41.9M | |
| Ending Cash (CF) | $963M | $1.8B | $1B | $350.3M | $306.3M | |
| Levered Free Cash Flow | $89.9M | $248.2M | $262.6M | $233.6M | $56.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$306.1M | -$42.9M | -$37.2M | $111.2M | -$488K | |
| Depreciation & Amoritzation | $132.4M | $137.9M | $147.5M | $66.4M | $8.2M | |
| Stock-Based Compensation | $8.5M | $19.4M | $7.6M | $10.1M | -$71K | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $7K | $66.8M | $67.8M | $41.6M | $28.7M | |
| Capital Expenditures | -- | -- | -- | -- | $283K | |
| Cash Acquisitions | $108.8M | $160.8M | -$85.8M | -$41.9M | -$4.1M | |
| Cash From Investing | -$950.1M | $60.9M | $16M | -$211M | -$4.4M | |
| Dividends Paid (Ex Special Dividend) | -$18.5M | -$17.3M | -$16.4M | -$16.3M | -$16.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2B | $943.8M | $148.1M | -- | -- | |
| Long-Term Debt Repaid | -$1.4B | -$540.7M | -$30.8M | -$5.3M | -- | |
| Repurchase of Common Stock | -- | -$64M | -$47M | -- | -- | |
| Other Financing Activities | $405.7M | -$108.8M | $128M | $1.2M | $3.4M | |
| Cash From Financing | $1B | $213M | $182M | -$20.4M | -$13M | |
| Beginning Cash (CF) | $899.4M | $1.4B | $770.4M | $538.7M | $298.5M | |
| Foreign Exchange Rate Adjustment | $3.9M | -$3.4M | $574K | $1.4M | -$3.5M | |
| Additions / Reductions | $59.8M | $340.7M | $265.8M | -$189.9M | $11.3M | |
| Ending Cash (CF) | $963M | $1.8B | $1B | $350.3M | $306.3M | |
| Levered Free Cash Flow | $7K | $66.8M | $67.8M | $41.6M | $28.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.8B | -$816.9M | -$570M | $45.2M | $147M | |
| Depreciation & Amoritzation | $571.8M | $641.6M | $579.3M | $485.6M | $33.7M | |
| Stock-Based Compensation | $35M | $59.4M | $54.7M | $67.6M | $34.7M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $89.9M | $248.2M | $262.6M | $233.6M | $60.1M | |
| Capital Expenditures | -- | -- | -- | -- | $3.6M | |
| Cash Acquisitions | $166.1M | $104.6M | $11.6M | -$102.5M | -$7.9M | |
| Cash From Investing | -$1.9B | $146.6M | -$1.9B | -$979M | -$11.2M | |
| Dividends Paid (Ex Special Dividend) | -$185.8M | -$73.4M | -$64M | -$65.2M | -$65.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.9B | $2.4B | $1.2B | $1.7B | -- | |
| Long-Term Debt Repaid | -$2.7B | -$1.7B | -$514.5M | -$1.4B | -$5M | |
| Repurchase of Common Stock | -$427.6M | -- | -- | -- | -- | |
| Other Financing Activities | $1.7B | -$84.4M | $447.4M | -$194.4M | -$20.4M | |
| Cash From Financing | $1.4B | $411.3M | $923.8M | $58.2M | -$90.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$469.1M | $806.1M | -$727M | -$687.3M | -$41.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $89.9M | $248.2M | $262.6M | $233.6M | $56.5M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$816.9M | -$570M | $45.2M | $147M | -- | |
| Depreciation & Amoritzation | $641.6M | $579.3M | $485.6M | $33.7M | -- | |
| Stock-Based Compensation | $59.4M | $54.7M | $67.6M | $34.7M | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $248.2M | $262.6M | $233.6M | $60.1M | -- | |
| Capital Expenditures | -- | -- | -- | $3.6M | -- | |
| Cash Acquisitions | $104.6M | $11.6M | -$102.5M | -$7.9M | -- | |
| Cash From Investing | $146.6M | -$1.9B | -$979M | -$11.2M | -- | |
| Dividends Paid (Ex Special Dividend) | -$73.4M | -$64M | -$65.2M | -$65.4M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2.4B | $1.2B | $1.7B | -- | -- | |
| Long-Term Debt Repaid | -$1.7B | -$514.5M | -$1.4B | -$5M | -- | |
| Repurchase of Common Stock | -$150.3M | -$107.8M | -$4.8M | -- | -- | |
| Other Financing Activities | -$84.4M | $447.4M | -$194.4M | -$20.4M | -- | |
| Cash From Financing | $411.3M | $923.8M | $58.2M | -$90.8M | -- | |
| Beginning Cash (CF) | $4.6B | $4.2B | $3B | $1.2B | -- | |
| Foreign Exchange Rate Adjustment | -$2.8M | -$2.5M | $766K | -$2M | -- | |
| Additions / Reductions | $806.1M | -$727M | -$687.3M | -$41.9M | -- | |
| Ending Cash (CF) | $5.4B | $3.5B | $2.3B | $1.1B | -- | |
| Levered Free Cash Flow | $248.2M | $262.6M | $233.6M | $56.5M | -- | |
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Financial Ratios
DBRG
Sector
P/E ratio
318.67x
11.32x
PEG ratio
--
0.38x
P/B ratio
1.43x
1.05x
Price / LTM sales
2.66x
2.50x
Growth Metrics
DBRG
Sector
Revenue growth
-81.11%
6.97%
Earnings growth
--
6.76%
Revenue (5-year growth)
58.32%
5.27%
Earnings forecast
$0.02
$0.56
Profitability
DBRG
Sector
Profitability FY 2024
$462.4M
$178.8M
Return on invested capital
2.5%
5.44%
Return on assets
2.01%
1%
Return on equity
2.82%
9.41%
Earnings Date
Last Earnings Date
Feb
20
Next Earnings Date
Apr
30
Estimated Next Earnings Date
May
22
Balance Sheet
DBRG
Sector
Total cash
$302.2M
$504.9M
Short term investments
--
$295.6M
Total assets
$3.5B
$4.5B
Long term debt
$296.4M
$321.2M
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