Where Will Dell Stock Be in 5 Years?
So you’re looking at Dell (NASDAQ: DELL) and wondering, “Is…
Buy
92
DAVE Quote, Financials, Valuation and Earnings
Last price:
$200.76
Seasonality move
:
-12.22%
Day range:
$202.28 - $220.34
52-week range:
$28.31 - $220.34
Dividend yield:
0%
P/E ratio:
57.39x
P/S ratio:
7.74x
P/B ratio:
13.93x
Volume:
479.1K
Avg. volume:
491.2K
1-year change:
367.71%
Market cap:
$2.8B
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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Financial Ratios
DAVE
Sector
P/E ratio
57.39x
11.72x
PEG ratio
--
0.39x
P/B ratio
13.93x
1.05x
Price / LTM sales
7.74x
2.54x
Growth Metrics
DAVE
Sector
Revenue growth
46.65%
5.1%
Earnings growth
-24.23%
2.96%
Revenue (5-year growth)
35.41%
5.18%
Earnings forecast
$1.41
$0.56
Profitability
DAVE
Sector
Profitability FY 2024
$316.7M
$138.7M
Return on invested capital
22.18%
5.31%
Return on assets
19.14%
0.97%
Return on equity
32.47%
9.25%
Earnings Date
Last Earnings Date
May
8
Next Earnings Date
Aug
6
Estimated Next Earnings Date
Aug
7
Balance Sheet
DAVE
Sector
Total cash
$88.1M
$470.2M
Short term investments
$40.6M
$233.7M
Total assets
$299.3M
$4B
Long term debt
$75M
$296.9M
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