Financhill
Buy
52

DRD Quote, Financials, Valuation and Earnings

Last price:
$14.03
Seasonality move :
5.99%
Day range:
$13.80 - $14.33
52-week range:
$7.64 - $14.90
Dividend yield:
1.99%
P/E ratio:
12.78x
P/S ratio:
3.09x
P/B ratio:
2.93x
Volume:
453.8K
Avg. volume:
491K
1-year change:
76.34%
Market cap:
$1.2B
Revenue:
$333M
EPS (TTM):
$1.08
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Revenue $269.6M $342.8M $336.1M $309.2M $333M
Revenue Growth (YoY) 38.54% 27.17% -1.95% -8.03% 7.72%
 
Cost of Revenues $189.3M $220.5M $245.7M $220M $236.4M
Gross Profit $80.3M $122.4M $90.4M $89.2M $96.6M
Gross Profit Margin 29.8% 35.7% 26.9% 28.84% 29.01%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $20M $4.2M $9.6M $9.5M $10.3M
Other Inc / (Exp) $322.1K $4.4M $11.2M $5.5M $2.1M
Operating Expenses $20M $4.2M $10.6M $9.7M $10.6M
Operating Income $60.4M $118.2M $79.8M $79.4M $86M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $63.1M $127.8M $95.8M $94.9M $97M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $22.2M $34.1M $22M $22.8M $26.1M
Net Income to Company $40.9M $93.7M $73.8M $72.1M $70.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $40.9M $93.7M $73.8M $72.1M $70.9M
 
Basic EPS (Cont. Ops) $0.53 $1.10 $0.86 $0.84 $0.82
Diluted EPS (Cont. Ops) $0.52 $1.09 $0.86 $0.83 $0.82
Weighted Average Basic Share $77M $85.5M $85.7M $86M $86.1M
Weighted Average Diluted Share $78.4M $86.1M $86.1M $86M $86.6M
 
EBITDA $84.8M $148M $118.1M $111M $115.4M
EBIT $67.3M $131.6M $100.5M $98.8M $101M
 
Revenue (Reported) $269.6M $342.8M $336.1M $309.2M $333M
Operating Income (Reported) $60.4M $118.2M $79.8M $79.4M $86M
Operating Income (Adjusted) $67.3M $131.6M $100.5M $98.8M $101M
Period Ending 2011-06-30 2012-06-30 2013-06-30 2014-06-30 2015-06-30
Revenue $225.1M $201.3M $46.3M $42.4M $46.3M
Revenue Growth (YoY) 225.59% -10.56% -77% -8.41% 9.23%
 
Cost of Revenues $235.9M $190.9M $50.9M $39M $43.4M
Gross Profit -$10.8M $10.4M -$4.6M $3.4M $2.9M
Gross Profit Margin -4.81% 5.17% -9.86% 8.02% 6.34%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -$1.6M $5.7M -$1.3M $1.8M $1.8M
Other Inc / (Exp) -$77.9M $1.6M -$22.8M -$4.1M $1.4M
Operating Expenses -$13.2M -$2.8M -$14.1M -$3.6M -$992.3K
Operating Income $2.3M $13.2M $9.5M $7M $3.9M
 
Net Interest Expenses -- $871.4K $6.5M $1.1M --
EBT. Incl. Unusual Items -$73.4M $13.9M -$19.9M $1.8M $6.3M
Earnings of Discontinued Ops. -- -$18.1M -- -- --
Income Tax Expense -$1.3M -$11.8M $1.3M $1.1M $1.3M
Net Income to Company -$58M $14.5M -$20.8M $1.6M $6.7M
 
Minority Interest in Earnings $20.6M -$2.3M $1.7M -$1.1M --
Net Income to Common Excl Extra Items -$54.1M $5.4M -$19.5M -$361K $5M
 
Basic EPS (Cont. Ops) -$1.35 $0.15 -$0.52 -$0.01 $0.12
Diluted EPS (Cont. Ops) -$1.41 $0.15 -$0.52 -$0.01 $0.12
Weighted Average Basic Share $38.5M $38.2M $37.9M $37.9M $42.1M
Weighted Average Diluted Share $38.5M $38.5M $38.2M $37.9M $42.1M
 
EBITDA -$67.3M $17.6M -$4.9M $8.1M $12.4M
EBIT -$72.4M $14.2M -$9.2M $4.9M $8.6M
 
Revenue (Reported) $225.1M $201.3M $46.3M $42.4M $46.3M
Operating Income (Reported) $2.3M $13.2M $9.5M $7M $3.9M
Operating Income (Adjusted) -$72.4M $14.2M -$9.2M $4.9M $8.6M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- -- $274.2M $387.7M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- $195.7M $258.2M
Gross Profit -- -- -- $78.6M $129.5M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- $18.1M $10.3M
Other Inc / (Exp) -- -- -- $299.7K $2.1M
Operating Expenses -- -- -- $18.1M $10.7M
Operating Income -- -- -- $60.5M $118.8M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- $69M $128.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- $20.8M $34.9M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- $48.3M $93.9M
 
Basic EPS (Cont. Ops) -- -- -- $0.55 $1.09
Diluted EPS (Cont. Ops) -- -- -- $0.55 $1.08
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- $88.4M $153.3M
EBIT -- -- -- $72.9M $133M
 
Revenue (Reported) -- -- -- $274.2M $387.7M
Operating Income (Reported) -- -- -- $60.5M $118.8M
Operating Income (Adjusted) -- -- -- $72.9M $133M
Period Ending 2021-03-26 2022-03-26 2023-03-26 2024-03-26
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Cash and Equivalents $99.2M $151M $154.9M $131M $27M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1.3M $3.9M -- -- --
Inventory $18.7M $23.7M $24M $22M $24.4M
Prepaid Expenses $1.5M $1.2M $1.2M $10.6M $8.4M
Other Current Assets -- -- -- -- --
Total Current Assets $126.7M $186M $189.5M $171.2M $79.3M
 
Property Plant And Equipment $151.6M $195.6M $189.9M $208.2M $360.7M
Long-Term Investments $47.5M $57M $53.1M $51M $58M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $2M $2.8M $2.5M $2.1M $2.4M
Total Assets $328.3M $441.9M $435.9M $434.2M $501.7M
 
Accounts Payable $20.1M $24.6M $26.4M $28M $38.3M
Accrued Expenses $1.9M $1.7M $1.6M $1.5M $1.9M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $584.3K $1.2M $1.2M $601.7K $366.3K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $43.2M $37M $38.5M $38.3M $50.6M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $94.6M $106.3M $100.9M $100.1M $136M
 
Common Stock $356.2M $428.6M $380.2M $329.5M $328.8M
Other Common Equity Adj -- -- -- -- --
Common Equity $233.7M $335.5M $335M $334.1M $365.8M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $233.7M $335.5M $335M $334.1M $365.8M
 
Total Liabilities and Equity $328.3M $441.9M $435.9M $434.2M $501.7M
Cash and Short Terms $99.2M $151M $154.9M $131M $27M
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents -- -- -- -- $35.2M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- $24.4M
Inventory -- -- -- -- $26.6M
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets -- -- -- -- $87.9M
 
Property Plant And Equipment -- -- -- -- $397.2M
Long-Term Investments -- -- -- -- $59.2M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- $2.7M
Total Assets -- -- -- -- $548.8M
 
Accounts Payable -- -- -- -- $34.2M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- $398.9K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- -- -- $37.5M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities -- -- -- -- $140.3M
 
Common Stock -- -- -- -- --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -- -- -- $408.5M
 
Total Liabilities and Equity -- -- -- -- $548.8M
Cash and Short Terms -- -- -- -- $35.2M
Total Debt -- -- -- -- --
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Net Income to Stockholders $40.9M $93.7M $73.8M $72.1M $70.9M
Depreciation & Amoritzation $17.4M $16.4M $17.6M $12.2M $14.4M
Stock-Based Compensation $14.4M -$1.8M $1.2M $1.2M $1.4M
Change in Accounts Receivable -$5.1M $449K $1.7M $1.1M -$15.8M
Change in Inventories -$1.7M -$2.9M -$1.2M -$765K -$688.5K
Cash From Operations $72.7M $102.4M $98.4M $93.1M $98.5M
 
Capital Expenditures $11.7M $25.7M $38.4M $64.4M $159.3M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$13M -$29.1M -$41.1M -$66.7M -$162.4M
 
Dividends Paid (Ex Special Dividend) -$36.4M -$41.7M -$33.7M -$29M -$39.1M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$734.4K -$754.8K -$1.3M -$950.6K -$1M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$32.2K -$65.1K -- -- --
Cash From Financing $32.8M -$42.5M -$35M -$29.9M -$40.1M
 
Beginning Cash (CF) $18M $111.6M $143.2M $142.1M $131.9M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $92.5M $30.8M $22.2M -$3.5M -$104M
Ending Cash (CF) $110.5M $141.8M $165.9M $139M $27.8M
 
Levered Free Cash Flow $61.1M $76.6M $60M $28.7M -$60.9M
Period Ending 2011-06-30 2012-06-30 2013-06-30 2014-06-30 2015-06-30
Net Income to Stockholders -$58M $14.5M -$20.8M $1.6M $6.7M
Depreciation & Amoritzation $4.9M $3.6M $4.8M $3.8M $4.3M
Stock-Based Compensation $129.6K $184.8K $143K $147.1K $97.9K
Change in Accounts Receivable -- -- -$2.1M -- $166.3K
Change in Inventories -- -- -- -- -$87.5K
Cash From Operations $14.6M $15.2M $9.5M $2.1M $6.9M
 
Capital Expenditures -- -- -- -- $8M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$16.2M -$21.4M -$12.9M -$2.3M $1.1M
 
Dividends Paid (Ex Special Dividend) $2.5K $2.7K -$1.5M -$226.8K -$17.8K
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $6.2M -- --
Long-Term Debt Repaid -- -$2.9M -- $15.3K -$4.5M
Repurchase of Common Stock -- -$4.6M -- $248.6K --
Other Financing Activities $4.4M $2.1M -$1.4M -- --
Cash From Financing $155K -$3.4M -$114.4K -$304.7K -$4.5M
 
Beginning Cash (CF) $38.4M $48.9M $45.8M $19M $24.4M
Foreign Exchange Rate Adjustment $109K -- $9.8K -- --
Additions / Reductions -$1.5M -$9.5M -$3.5M -$511K $3.5M
Ending Cash (CF) $36.9M $38.4M $42.7M $20.1M $28.4M
 
Levered Free Cash Flow $14.6M $15.2M $9.5M $2.1M -$1M
Period Ending 2011-06-30 2012-06-30 2013-06-30 2014-06-30 2015-06-30
Net Income to Stockholders -- -- $18M -$3.6M $8.5M
Depreciation & Amoritzation $18.6M $15.6M $16.3M $15.4M $16.9M
Stock-Based Compensation $500.9K $532.6K $512.1K $322K $157.6K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $46.1M $80.1M $57M $7.8M $24.8M
 
Capital Expenditures -- -- -- -- $8M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$47.7M -$52.3M -$48.7M -$16.6M -$3.3M
 
Dividends Paid (Ex Special Dividend) -$2.7M -$3.7M -$11.7M -$5.1M -$665.2K
Special Dividend Paid
Long-Term Debt Issued -- -- $18.5M -- --
Long-Term Debt Repaid -- -- -- -$1.9M -$10.8M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$101.6K -- -- -- --
Cash From Financing $11.6M -$21.7M $646.1K -$7.4M -$11.4M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $10M $6M $8.9M -$16.2M $10.1M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $46.1M $80.1M $57M $7.8M $16.9M
Period Ending 2021-03-26 2022-03-26 2023-03-26 2024-03-26
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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