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DPZUF Quote, Financials, Valuation and Earnings

Last price:
$11.80
Seasonality move :
7.5%
Day range:
$11.80 - $11.80
52-week range:
$11.80 - $24.53
Dividend yield:
5.82%
P/E ratio:
105.16x
P/S ratio:
0.72x
P/B ratio:
2.86x
Volume:
--
Avg. volume:
76
1-year change:
-48.92%
Market cap:
$1.1B
Revenue:
$1.6B
EPS (TTM):
$0.12
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Revenue $1.3B $1.6B $1.7B $1.6B $1.6B
Revenue Growth (YoY) 24.69% 28.39% 1.13% -4.77% -1.51%
 
Cost of Revenues $518.3M $681.6M $722.6M $703.5M $683.2M
Gross Profit $757.6M $956.5M $934M $874M $870.6M
Gross Profit Margin 59.38% 58.39% 56.38% 55.4% 56.03%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $366.9M $460.9M $456.9M $437.1M $433.4M
Other Inc / (Exp) -$47.5M -$56.9M -$56.9M -$108.7M -$65.8M
Operating Expenses $566.7M $689.1M $696.3M $687.1M $702.9M
Operating Income $190.9M $267.5M $237.7M $186.9M $167.6M
 
Net Interest Expenses $6.9M $6.8M $6.3M $10.5M $17.6M
EBT. Incl. Unusual Items $136.5M $203.7M $174.5M $67.7M $84.2M
Earnings of Discontinued Ops. -- -- -- -$17.8M $2.4M
Income Tax Expense $40.6M $59.6M $53.6M $21.3M $23.7M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$3M -$6.8M -$5.8M -$1.4M --
Net Income to Common Excl Extra Items $92.9M $137.4M $115.1M $27.3M $62.9M
 
Basic EPS (Cont. Ops) $1.08 $1.59 $1.33 $0.31 $0.70
Diluted EPS (Cont. Ops) $1.08 $1.58 $1.33 $0.31 $0.70
Weighted Average Basic Share $86.5M $86.5M $86.5M $88M $89.9M
Weighted Average Diluted Share $86.5M $86.8M $86.7M $88.2M $90M
 
EBITDA $228.7M $309.6M $278.3M $181.5M $204.4M
EBIT $144.8M $211.5M $181.6M $79.9M $102.8M
 
Revenue (Reported) $1.3B $1.6B $1.7B $1.6B $1.6B
Operating Income (Reported) $190.9M $267.5M $237.7M $186.9M $167.6M
Operating Income (Adjusted) $144.8M $211.5M $181.6M $79.9M $102.8M
Period Ending 2009-12-31 2010-12-31 2011-12-31 2012-12-31 2013-12-31
Revenue $106.8M $123M $134.4M $146M $235M
Revenue Growth (YoY) 4.67% 55.35% 25.81% 18.71% 74.93%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $36.6M $40.2M $43.2M $50.9M $90.5M
Other Inc / (Exp) $204.8K $517.9K $1M $2.5M $1.8M
Operating Expenses $96.2M $108.5M $117.1M $127.2M $211.2M
Operating Income $10.6M $14.5M $17.3M $18.8M $23.8M
 
Net Interest Expenses $375.6K $374.4K $327.6K $326.6K $1M
EBT. Incl. Unusual Items $10.4M $14.6M $18M $21M $24.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $2.6M $4.2M $5.3M $5.9M $8.1M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- -$1M
Net Income to Common Excl Extra Items $7.8M $10.4M $12.7M $15.1M $15.5M
 
Basic EPS (Cont. Ops) $0.11 $0.15 $0.18 $0.22 $0.19
Diluted EPS (Cont. Ops) $0.11 $0.15 $0.18 $0.21 $0.19
Weighted Average Basic Share $68.3M $68.6M $69.1M $69.9M $80.8M
Weighted Average Diluted Share $68.9M $69.1M $69.8M $70.6M $81.6M
 
EBITDA $14.2M $19.2M $23.3M $27.5M $34.2M
EBIT $10.8M $15M $18.3M $21.3M $25.6M
 
Revenue (Reported) $106.8M $123M $134.4M $146M $235M
Operating Income (Reported) $10.6M $14.5M $17.3M $18.8M $23.8M
Operating Income (Adjusted) $10.8M $15M $18.3M $21.3M $25.6M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $1.5B $1.7B $1.5B $1.6B $1.5B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit $947M $1B $816.4M $924.6M $796.3M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $409.6M $483.5M $420.1M $444.4M $415.5M
Other Inc / (Exp) -$49.3M -$62.9M -$61.3M -$109.9M -$135.4M
Operating Expenses $718.6M $756M $611M $739.7M $635.1M
Operating Income $228.4M $266.3M $205.4M $184.9M $161.2M
 
Net Interest Expenses $6.9M $6.4M $7M $15.8M $15.8M
EBT. Incl. Unusual Items $172.1M $196.9M $137M $59.1M $10M
Earnings of Discontinued Ops. -- -- -- $163.5K $2.2M
Income Tax Expense $51.6M $56.8M $41.8M $19.4M $1.6M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$5.2M -$7M -$3.5M -- --
Net Income to Common Excl Extra Items $115.3M $133.1M $91.7M $22.2M $10.6M
 
Basic EPS (Cont. Ops) $1.33 $1.54 $1.06 $0.24 $0.12
Diluted EPS (Cont. Ops) $1.33 $1.53 $1.06 $0.24 $0.12
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $270.8M $304.5M $236.7M $182.8M $128.2M
EBIT $180.8M $204.3M $145.2M $77.3M $26.6M
 
Revenue (Reported) $1.5B $1.7B $1.5B $1.6B $1.5B
Operating Income (Reported) $228.4M $266.3M $205.4M $184.9M $161.2M
Operating Income (Adjusted) $180.8M $204.3M $145.2M $77.3M $26.6M
Period Ending 2021-07-21 2022-07-21 2023-07-21 2024-07-21
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 $168.8M $131.3M $52.9M $105.8M $58.6M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $101.2M $109.3M $117.6M $123.1M $101.7M
Inventory $21.2M $20.3M $31.4M $28.5M $34.1M
Prepaid Expenses $13.7M $13.9M $49.6M $16.2M $17.3M
Other Current Assets $44.2M $54.9M $848.9K $70.4M $72.1M
Total Current Assets $359M $341.7M $300M $390.6M $308.1M
 
Property Plant And Equipment $677.3M $465.1M $225.6M $653.8M $582.9M
Long-Term Investments $19.1M $284.2M $346.8M $73.3M $61.2M
Goodwill $338.4M $342.7M $334.1M $365.1M $357.2M
Other Intangibles $265.7M $289.9M $309.8M $422.9M $422.5M
Other Long-Term Assets $703.6K $1.7M -- -- --
Total Assets $1.7B $1.8B $1.6B $1.9B $1.7B
 
Accounts Payable $153.4M $182.5M $209.1M $172.2M $139.4M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $34.5M -- $118.3M $9.6M $9.8M
Current Portion Of Capital Lease Obligations $72.3M $82.2M $84.1M $93.6M $100.1M
Other Current Liabilities $16.6M $21.6M $2.2M $2.3M $4.4M
Total Current Liabilities $368.1M $404.8M $611.3M $393.3M $364.1M
 
Long-Term Debt $451.6M $381.2M $421M $647.8M $509M
Capital Leases -- -- -- -- --
Total Liabilities $1.4B $1.5B $1.6B $1.6B $1.3B
 
Common Stock $161.8M $195M $181.8M $284.9M $346.7M
Other Common Equity Adj -$82.3M -$118.8M -$88.3M -$82.3M -$80.1M
Common Equity $270.3M $299.9M $283.2M $344.5M $407.4M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $270.3M $299.9M $283.2M $344.5M $407.4M
 
Total Liabilities and Equity $1.7B $1.8B $1.8B $1.9B $1.7B
Cash and Short Terms $168.8M $131.3M $52.9M $105.8M $58.6M
Total Debt $486.1M $381.2M $539.4M $657.4M $518.8M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $136.4M $78M $97.8M $80M $74.3M
Short Term Investments $49.6M $55.7M $51.6M $77.6M $81M
Accounts Receivable, Net $136.7M $113.9M $116.2M $129.4M $106.7M
Inventory $30.9M $31.4M $40M $34M $37.7M
Prepaid Expenses -- -- -- -- --
Other Current Assets $26M $29.5M $56.2M $43.3M $44.6M
Total Current Assets $379.7M $310.6M $369.2M $369.4M $356.4M
 
Property Plant And Equipment $489.7M $454.8M $454.7M $408.3M $267.9M
Long-Term Investments $334M $338.2M $260.5M $310.2M $250.7M
Goodwill -- -- -- -- --
Other Intangibles $667.8M $688.2M $840.4M $812.1M $761.9M
Other Long-Term Assets -- -- $83.4M -- --
Total Assets $1.9B $1.8B $2B $1.9B $1.7B
 
Accounts Payable $266.1M $244.8M $237.8M $262.4M $229.3M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $97.6M $86M $165.2M $111.5M $11.9M
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $22.4M $147.9M $95.6M $3.3M $106.9M
Total Current Liabilities $418.2M $509.3M $530.1M $411.8M $393.2M
 
Long-Term Debt $931.4M $909.8M $925.7M $996.3M $787.6M
Capital Leases -- -- -- -- --
Total Liabilities $1.6B $1.5B $1.6B $1.5B $1.3B
 
Common Stock $199.5M $191.5M $292.9M $319.5M $351.8M
Other Common Equity Adj -$100.2M -$112.5M -$85.9M -$92.9M -$59.6M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $313M $297.6M $410.7M $387.6M $389.4M
 
Total Liabilities and Equity $1.9B $1.8B $2B $1.9B $1.7B
Cash and Short Terms $186M $133.6M $149.4M $157.5M $155.2M
Total Debt $1B $995.8M $1.1B $1.1B $799.5M
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures $84.1M $107.4M $139.3M $106.1M $59.1M
Cash Acquisitions -$1M -$909.2K -$57.4M -- -$2.5M
Cash From Investing -$66.4M -$73.6M -$169.2M -$328.3M -$43.3M
 
Dividends Paid (Ex Special Dividend) -$69M -$91.1M -$108.9M -$80.1M -$36.4M
Special Dividend Paid
Long-Term Debt Issued $175.8M $131.5M $680.6M $516.8M $170.6M
Long-Term Debt Repaid -$131.3M -$257.7M -$516.4M -$292.6M -$280.4M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$39.2M -$89.1M -$125.6M -$138.1M -$146.6M
Cash From Financing -$47.1M -$246.3M -$36.2M $211.3M -$156.7M
 
Beginning Cash (CF) $68.1M $183.4M $126.7M $51.7M $104.8M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $95.6M -$40.4M -$67.5M $58.5M -$44.7M
Ending Cash (CF) $164.9M $130.4M $55.7M $107.6M $57.5M
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2009-12-31 2010-12-31 2011-12-31 2012-12-31 2013-12-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $11.1M $15.8M $15M $13.4M $29.2M
 
Capital Expenditures $7.6M $8.9M $10.5M $15.2M $19.7M
Cash Acquisitions -$4.6M -$2.7M -$6.5M -$6.3M -$214.6M
Cash From Investing -$6.7M -$5.9M -$2.8M -$8.2M -$226.4M
 
Dividends Paid (Ex Special Dividend) -$4.9M -$8.2M -$8M -$10.2M -$9.6M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $2.6M -- $17.1M $98.7M
Long-Term Debt Repaid -$4.2M -$82.4K -$15.2K -$15M -$12.6M
Repurchase of Common Stock -- -- -- -$15.6M --
Other Financing Activities -- -- -- -- -$5M
Cash From Financing -$8.7M -$5.4M -$5.2M -$22.7M $211.1M
 
Beginning Cash (CF) $15.6M $16.5M $28.5M $41.8M $16.6M
Foreign Exchange Rate Adjustment -$386.4K -$818K -$614.5K $1.6M $1.2M
Additions / Reductions -$4.3M $4.4M $7M -$17.5M $14M
Ending Cash (CF) $10.9M $20.2M $34.8M $25.9M $31.7M
 
Levered Free Cash Flow $3.5M $6.8M $4.5M -$1.8M $9.6M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures $83.1M $127.5M $124.7M $90.2M $48.2M
Cash Acquisitions $828.9K -$64.1M -$138M -$17.8M $15.5M
Cash From Investing -$59.4M -$152.9M -$238.7M -$176.8M -$34.3M
 
Dividends Paid (Ex Special Dividend) -$71.1M -$112.5M -$93.4M -$59.4M -$38.2M
Special Dividend Paid
Long-Term Debt Issued $155.7M $583.7M $554.3M $272.3M $151.9M
Long-Term Debt Repaid -$202M -$549.4M -$359.6M -$212.7M -$197.2M
Repurchase of Common Stock -- -- -- -$1.2M --
Other Financing Activities -$42.5M -$91.8M -$119.8M -$142.8M -$144.2M
Cash From Financing -$144.6M -$123.2M $122.9M -$29.8M -$89.4M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $33.7M -$52.3M $20.6M -$16.5M -$1.9M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2021-07-21 2022-07-21 2023-07-21 2024-07-21
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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