Financhill
Buy
92

DAVE Quote, Financials, Valuation and Earnings

Last price:
$208.05
Seasonality move :
-8.87%
Day range:
$227.45 - $243.25
52-week range:
$28.31 - $243.25
Dividend yield:
0%
P/E ratio:
65.63x
P/S ratio:
8.85x
P/B ratio:
15.93x
Volume:
362K
Avg. volume:
533.8K
1-year change:
526.64%
Market cap:
$3.2B
Revenue:
$347.1M
EPS (TTM):
$3.63
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $121.8M $153M $204.8M $259.1M $347.1M
Revenue Growth (YoY) 59.78% 25.63% 33.87% 26.49% 33.96%
 
Cost of Revenues $21.6M $23.5M $31.9M $28.9M $30.4M
Gross Profit $100.2M $129.6M $172.9M $230.2M $316.7M
Gross Profit Margin 82.23% 84.67% 84.4% 88.84% 91.25%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $60.2M $101M $172.5M $143.3M $151.9M
Other Inc / (Exp) -$4.5M $29.5M $16.3M $282K $30.7M
Operating Expenses $101.5M $176.4M $307.3M $272.4M $282.1M
Operating Income -$1.4M -$46.9M -$134.4M -$42.2M $34.6M
 
Net Interest Expenses $964K $2.5M $10.8M $6.5M $5M
EBT. Incl. Unusual Items -$6.8M -$19.9M -$129M -$48.4M $60.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $145K $97K -$67K $120K $2.5M
Net Income to Company -$7M -$20M -$128.9M -$48.5M $57.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$7M -$20M -$128.9M -$48.5M $57.9M
 
Basic EPS (Cont. Ops) -$0.60 -$1.72 -$11.12 -$4.07 $4.62
Diluted EPS (Cont. Ops) -$0.60 -$1.72 -$11.12 -$4.07 $4.19
Weighted Average Basic Share $11.6M $11.6M $11.6M $11.9M $12.5M
Weighted Average Diluted Share $11.6M $11.6M $11.6M $11.9M $13.8M
 
EBITDA -$5.1M -$14.3M -$112.6M -$31.1M $76M
EBIT -$6.8M -$17.4M -$119.8M -$36.6M $68.3M
 
Revenue (Reported) $121.8M $153M $204.8M $259.1M $347.1M
Operating Income (Reported) -$1.4M -$46.9M -$134.4M -$42.2M $34.6M
Operating Income (Adjusted) -$6.8M -$17.4M -$119.8M -$36.6M $68.3M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $34.4M $42.6M $58.9M $73.6M $108M
Revenue Growth (YoY) -- 23.6% 38.49% 24.95% 46.65%
 
Cost of Revenues $5.2M $6.5M $7.1M $7.7M $7.1M
Gross Profit $29.2M $36M $51.8M $65.9M $100.9M
Gross Profit Margin 84.84% 84.62% 87.92% 89.51% 93.42%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $23.4M $30.1M $33.8M $33.6M $37.8M
Other Inc / (Exp) $14.6M -$7.6M $171K $32.8M $46K
Operating Expenses $39.5M $58.7M $64.3M $60.5M $65.7M
Operating Income -$10.3M -$22.7M -$12.5M $5.4M $35.1M
 
Net Interest Expenses $315K $2.5M $1.7M $722K $1.3M
EBT. Incl. Unusual Items $3.9M -$32.8M -$14M $37.4M $33.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$8K $22K $8K $3.2M $5.1M
Net Income to Company $4M -$32.8M -$14M $34.2M $28.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $4M -$32.8M -$14M $34.2M $28.8M
 
Basic EPS (Cont. Ops) -- -$2.91 -$1.19 $2.80 $2.19
Diluted EPS (Cont. Ops) -- -$2.91 -$1.19 $2.60 $1.97
Weighted Average Basic Share $11.6M $11.3M $11.8M $12.2M $13.1M
Weighted Average Diluted Share $11.6M $11.3M $11.8M $13.2M $14.6M
 
EBITDA $7M -$30.1M -$9.9M $41.4M $37.2M
EBIT $4.2M -$31.2M -$11.1M $39.7M $35.6M
 
Revenue (Reported) $34.4M $42.6M $58.9M $73.6M $108M
Operating Income (Reported) -$10.3M -$22.7M -$12.5M $5.4M $35.1M
Operating Income (Adjusted) $4.2M -$31.2M -$11.1M $39.7M $35.6M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- $161.1M $221.2M $273.8M $381.4M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $24.8M $32.5M $29.5M $29.8M
Gross Profit -- $136.4M $188.7M $244.3M $351.7M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $107.7M $176.2M $143.1M $156.1M
Other Inc / (Exp) $11.1M $7.3M $24M $32.9M -$2M
Operating Expenses -- $195.6M $312.9M $268.6M $287.3M
Operating Income -- -$59.2M -$124.2M -$24.3M $64.4M
 
Net Interest Expenses $310K $4.7M $10M $5.5M $5.6M
EBT. Incl. Unusual Items -- -$56.6M -$110.2M $3.1M $56.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $127K -$81K $3.3M $4.3M
Net Income to Company -- -$56.7M -$110.1M -$249K $52.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$56.7M -$110.1M -$249K $52.4M
 
Basic EPS (Cont. Ops) -- -$4.97 -$9.41 -$0.08 $4.05
Diluted EPS (Cont. Ops) -- -$4.97 -$9.41 -$0.28 $3.63
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -$49.9M -$92.5M $20.2M $71.8M
EBIT -- -$52.8M -$99.7M $14.2M $64.3M
 
Revenue (Reported) -- $161.1M $221.2M $273.8M $381.4M
Operating Income (Reported) -- -$59.2M -$124.2M -$24.3M $64.4M
Operating Income (Adjusted) -- -$52.8M -$99.7M $14.2M $64.3M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $34.4M $42.6M $58.9M $73.6M $108M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $5.2M $6.5M $7.1M $7.7M $7.1M
Gross Profit $29.2M $36M $51.8M $65.9M $100.9M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $23.4M $30.1M $33.8M $33.6M $37.8M
Other Inc / (Exp) $14.6M -$7.6M $171K $32.8M $46K
Operating Expenses $39.5M $58.7M $64.3M $60.5M $65.7M
Operating Income -$10.3M -$22.7M -$12.5M $5.4M $35.1M
 
Net Interest Expenses $315K $2.5M $1.7M $722K $1.3M
EBT. Incl. Unusual Items $3.9M -$32.8M -$14M $37.4M $33.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$8K $22K $8K $3.2M $5.1M
Net Income to Company $4M -$32.8M -$14M $34.2M $28.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $4M -$32.8M -$14M $34.2M $28.8M
 
Basic EPS (Cont. Ops) -- -$2.91 -$1.19 $2.80 $2.19
Diluted EPS (Cont. Ops) -- -$2.91 -$1.19 $2.60 $1.97
Weighted Average Basic Share $11.6M $11.3M $11.8M $12.2M $13.1M
Weighted Average Diluted Share $11.6M $11.3M $11.8M $13.2M $14.6M
 
EBITDA $7M -$30.1M -$9.9M $41.4M $37.2M
EBIT $4.2M -$31.2M -$11.1M $39.7M $35.6M
 
Revenue (Reported) $34.4M $42.6M $58.9M $73.6M $108M
Operating Income (Reported) -$10.3M -$22.7M -$12.5M $5.4M $35.1M
Operating Income (Adjusted) $4.2M -$31.2M -$11.1M $39.7M $35.6M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $4.8M $32M $22.9M $41.8M $49.7M
Short Term Investments $17.7M $8.2M $169.1M $114.2M $40.6M
Accounts Receivable, Net $38.7M $49M $104.2M $112.8M $175.9M
Inventory -- -- -- -- --
Prepaid Expenses $4M $1.4M $831K $148K --
Other Current Assets $4.1M $4.4M $11.6M $8M $16.1M
Total Current Assets $69.4M $100.2M $308.6M $276.9M $282.3M
 
Property Plant And Equipment $1.9M $3.4M $1.8M $1.9M $1.2M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles $4.5M $7.8M $10.2M $13.2M $13.6M
Other Long-Term Assets $197K $363K $925K $1.7M $2M
Total Assets $76.4M $147.2M $321.5M $294M $299.3M
 
Accounts Payable $8.5M $13M $11.4M $5.5M $6.8M
Accrued Expenses $6.7M $14M $17.5M $10.9M $16.1M
Current Portion Of Long-Term Debt -- $695K -- -- --
Current Portion Of Capital Lease Obligations $400K $1.9M $273K $298K $350K
Other Current Liabilities $2.9M $1.2M $1.2M $715K $982K
Total Current Liabilities $24.2M $68.6M $36.4M $25.6M $35.1M
 
Long-Term Debt $708K $35M $177.3M $180.5M $75M
Capital Leases -- -- -- -- --
Total Liabilities $26.6M $108.4M $214.9M $207M $116.2M
 
Common Stock $72.2M $1K $1K $1K $1K
Other Common Equity Adj -- -- -$1.7M $649K $221K
Common Equity -$22.3M $38.7M $106.6M $87.1M $183.1M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $49.8M $38.7M $106.6M $87.1M $183.1M
 
Total Liabilities and Equity $76.4M $147.2M $321.5M $294M $299.3M
Cash and Short Terms $22.5M $40.2M $192M $155.9M $90.3M
Total Debt $4.6M $70.7M $177.3M $180.5M $75M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents -- $23.6M $51.8M $55.5M $47M
Short Term Investments -- $278.3M $143.3M $44.4M $41.1M
Accounts Receivable, Net -- $61.8M $80.2M $104.9M $194.7M
Inventory -- -- -- -- --
Prepaid Expenses -- $1.4M $824K -- --
Other Current Assets -- $10M $15.7M $13.5M $16M
Total Current Assets -- $375M $291.6M $218.3M $298.8M
 
Property Plant And Equipment -- $3.1M $1.9M $1.7M $1.1M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- $9.1M $11M $13.3M $13.7M
Other Long-Term Assets -- $447K $788K $2M $2M
Total Assets -- $387.8M $305.4M $235.6M $315.7M
 
Accounts Payable -- $13.6M $4.6M $9M $6.3M
Accrued Expenses -- $11.8M $13.3M $7.5M $13.9M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- $1.7M $265K $310K $280K
Other Current Liabilities -- $8.3M $4.2M $1M $926K
Total Current Liabilities -- $58.8M $26.3M $29.2M $34.8M
 
Long-Term Debt -- $134.9M $178.1M $75M $75M
Capital Leases -- -- -- -- --
Total Liabilities -- $213.3M $205.4M $108.3M $116.2M
 
Common Stock -- $37K $1K $1K $1K
Other Common Equity Adj -- -- -$892K $3K $229K
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- $174.4M $100.1M $127.3M $199.5M
 
Total Liabilities and Equity -- $387.8M $305.4M $235.6M $315.7M
Cash and Short Terms -- $301.8M $195M $99.9M $88.1M
Total Debt -- $154.9M $178.1M $75M $75M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$7M -$20M -$128.9M -$48.5M $57.9M
Depreciation & Amoritzation $1.7M $3.1M $7.1M $5.5M $7.7M
Stock-Based Compensation $1.5M $7.4M $40.6M $26.7M $37.3M
Change in Accounts Receivable -- -- -- -$4.1M -$6.2M
Change in Inventories -- -- -- -- --
Cash From Operations -$9.1M -$541K -$44.9M $33.8M $125.1M
 
Capital Expenditures $4.2M $6.5M $9.3M $8.6M $7.6M
Cash Acquisitions -- -- -- -- --
Cash From Investing $3.4M -$37.2M -$285.6M -$14.4M -$45.8M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $3.9M $70M $140M -- --
Long-Term Debt Repaid -- -$3.9M -$20M -- -$71M
Repurchase of Common Stock -- -- -$536K -$12K --
Other Financing Activities -- -$2.8M $6.7M -- -$1.3M
Cash From Financing $4.2M $65M $321.8M $22K -$71M
 
Beginning Cash (CF) $6.6M $5.1M $32.4M $23.7M $43.1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$1.5M $27.3M -$8.7M $19.4M $8.3M
Ending Cash (CF) $5.1M $32.4M $23.7M $43.1M $51.4M
 
Levered Free Cash Flow -$13.4M -$7M -$54.2M $25.2M $117.6M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $4M -$32.8M -$14M $34.2M $28.8M
Depreciation & Amoritzation $2.8M $1.2M $1.2M $1.7M $1.5M
Stock-Based Compensation $1.7M $3.2M $6.8M $6.1M $7.5M
Change in Accounts Receivable -- -- -- -$454K -$3.3M
Change in Inventories -- -- -- -- --
Cash From Operations -$1.7M -$12.5M -$6.9M $18.3M $45.2M
 
Capital Expenditures $3.3M $2.5M $2.2M $1.6M $1.4M
Cash Acquisitions -- -- -- -- --
Cash From Investing $4.9M -$297.6M $35.8M $66.1M -$28.1M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $19M $100M -- -- --
Long-Term Debt Repaid -$3.9M -- -- -$71M --
Repurchase of Common Stock -- -$1.6M -$13K -- -$6.9M
Other Financing Activities -$120K $6.7M -- -- -$13.3M
Cash From Financing $15.6M $301.7M -$12K -$70.5M -$19.9M
 
Beginning Cash (CF) $5.1M $32.4M $23.7M $43.1M $51.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $18.8M -$8.4M $28.9M $14M -$2.7M
Ending Cash (CF) $23.9M $24M $52.5M $57.1M $48.7M
 
Levered Free Cash Flow -$5M -$15M -$9.1M $16.7M $43.8M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -$56.7M -$110.1M -$249K $52.4M
Depreciation & Amoritzation -- $1.4M $7.2M $6.1M $7.5M
Stock-Based Compensation $1.7M $8.9M $44.2M $26M $38.7M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -$11.4M -$39.3M $59M $152M
 
Capital Expenditures $3.3M $5.7M $9M $8M $7.4M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$339.7M $47.8M $15.9M -$140M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- $151M -- -- --
Long-Term Debt Repaid -- -- -- -$71M --
Repurchase of Common Stock -- -$1.6M $1M $1K -$6.9M
Other Financing Activities -- $4.1M -- -- -$14.6M
Cash From Financing -- $351.2M $20M -$70.4M -$20.4M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $149K $28.5M $4.5M -$8.4M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -$17M -$48.3M $51.1M $144.7M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $4M -$32.8M -$14M $34.2M $28.8M
Depreciation & Amoritzation $2.8M $1.2M $1.2M $1.7M $1.5M
Stock-Based Compensation $1.7M $3.2M $6.8M $6.1M $7.5M
Change in Accounts Receivable -- -- -- -$454K -$3.3M
Change in Inventories -- -- -- -- --
Cash From Operations -$1.7M -$12.5M -$6.9M $18.3M $45.2M
 
Capital Expenditures $3.3M $2.5M $2.2M $1.6M $1.4M
Cash Acquisitions -- -- -- -- --
Cash From Investing $4.9M -$297.6M $35.8M $66.1M -$28.1M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $19M $100M -- -- --
Long-Term Debt Repaid -$3.9M -- -- -$71M --
Repurchase of Common Stock -- -$1.6M -$13K -- -$6.9M
Other Financing Activities -$120K $6.7M -- -- -$13.3M
Cash From Financing $15.6M $301.7M -$12K -$70.5M -$19.9M
 
Beginning Cash (CF) $5.1M $32.4M $23.7M $43.1M $51.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $18.8M -$8.4M $28.9M $14M -$2.7M
Ending Cash (CF) $23.9M $24M $52.5M $57.1M $48.7M
 
Levered Free Cash Flow -$5M -$15M -$9.1M $16.7M $43.8M

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