Where Will VICI Properties Be in 5 Years?
VICI Properties (NYSE:VICI) is a real estate investment trust focused…
Sell
21
DCGO Quote, Financials, Valuation and Earnings
Last price:
$1.53
Seasonality move
:
11.24%
Day range:
$1.53 - $1.61
52-week range:
$1.23 - $5.68
Dividend yield:
0%
P/E ratio:
8.24x
P/S ratio:
0.32x
P/B ratio:
0.49x
Volume:
551.9K
Avg. volume:
1.4M
1-year change:
-52.19%
Market cap:
$151.6M
Revenue:
$616.6M
EPS (TTM):
-$0.02
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $94.1M | $318.7M | $440.5M | $624.3M | $616.6M | |
| Revenue Growth (YoY) | 94.81% | 238.74% | 38.22% | 41.72% | -1.24% | |
| Cost of Revenues | $62.7M | $209M | $285.8M | $428.9M | $403M | |
| Gross Profit | $31.3M | $109.7M | $154.7M | $195.4M | $213.6M | |
| Gross Profit Margin | 33.32% | 34.43% | 35.12% | 31.3% | 34.64% | |
| R&D Expenses | $1.2M | $3.3M | $5.4M | $10.9M | $11.6M | |
| Selling, General & Admin | $39.4M | $83.6M | $116.9M | $153M | $157.4M | |
| Other Inc / (Exp) | $330.6K | $5.2M | $187.6K | -$446.1K | $989.5K | |
| Operating Expenses | $46.1M | $94.4M | $132.9M | $180.3M | $184.9M | |
| Operating Income | -$14.8M | $15.4M | $21.8M | $15.1M | $28.7M | |
| Net Interest Expenses | $204.6K | $763K | -- | -- | $1.9M | |
| EBT. Incl. Unusual Items | -$14.6M | $19.8M | $22.8M | $16.3M | $27.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $167.4K | $615.7K | -$8M | $6.2M | $14.4M | |
| Net Income to Company | -$14.8M | $19.2M | $30.7M | $10M | $13.4M | |
| Minority Interest in Earnings | $439.3K | $4.6M | $3.8M | -$3.2M | $6.6M | |
| Net Income to Common Excl Extra Items | -$14.4M | $23.7M | $34.6M | $6.9M | $20M | |
| Basic EPS (Cont. Ops) | -$0.14 | $0.30 | $0.34 | $0.07 | $0.20 | |
| Diluted EPS (Cont. Ops) | -$0.14 | $0.25 | $0.34 | $0.06 | $0.18 | |
| Weighted Average Basic Share | $100.2M | $80.3M | $101.2M | $103.5M | $102.4M | |
| Weighted Average Diluted Share | $100.2M | $94.9M | $103M | $105.6M | $109.4M | |
| EBITDA | -$9.3M | $28.1M | $32.4M | $31.5M | $45.6M | |
| EBIT | -$14.8M | $20.6M | $21.8M | $15.1M | $29.7M | |
| Revenue (Reported) | $94.1M | $318.7M | $440.5M | $624.3M | $616.6M | |
| Operating Income (Reported) | -$14.8M | $15.4M | $21.8M | $15.1M | $28.7M | |
| Operating Income (Adjusted) | -$14.8M | $20.6M | $21.8M | $15.1M | $29.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $49.7M | $117.9M | $113M | $192.1M | $96M | |
| Revenue Growth (YoY) | -- | 137.26% | -4.15% | 69.99% | -50.01% | |
| Cost of Revenues | $35.9M | $78M | $81.2M | $124.8M | $65.2M | |
| Gross Profit | $13.8M | $39.9M | $31.8M | $67.3M | $30.8M | |
| Gross Profit Margin | 27.83% | 33.85% | 28.12% | 35.03% | 32.12% | |
| R&D Expenses | $569.4K | $1.1M | $1.9M | $2.4M | $3.6M | |
| Selling, General & Admin | $13.5M | $26.5M | $33.2M | $44.8M | $37.4M | |
| Other Inc / (Exp) | -- | -$146.3K | $44.8K | $216K | -$379.3K | |
| Operating Expenses | $15.7M | $29.8M | $38.7M | $51.4M | $44.8M | |
| Operating Income | -$1.9M | $10.1M | -$6.9M | $15.9M | -$14M | |
| Net Interest Expenses | $115K | $135.6K | -- | $369K | $426.3K | |
| EBT. Incl. Unusual Items | -$2M | $9.8M | -$6M | $15.7M | -$14.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $10K | $440.2K | -$2.1M | $5.1M | -$3.7M | |
| Net Income to Company | -$2M | $9.4M | -$3.9M | $10.6M | -$11.1M | |
| Minority Interest in Earnings | $320.6K | $1.3M | $453.1K | $624.1K | $1.7M | |
| Net Income to Common Excl Extra Items | -$1.7M | $10.6M | -$3.5M | $11.2M | -$9.4M | |
| Basic EPS (Cont. Ops) | -$0.02 | $0.11 | -$0.03 | $0.11 | -$0.09 | |
| Diluted EPS (Cont. Ops) | -$0.02 | $0.09 | -$0.03 | $0.10 | -$0.09 | |
| Weighted Average Basic Share | $100.2M | $100.2M | $102.6M | $103.8M | $101.6M | |
| Weighted Average Diluted Share | $100.2M | $115.7M | $102.6M | $108.5M | $101.6M | |
| EBITDA | -$276.3K | $12.3M | -$3.3M | $20.3M | -$10.6M | |
| EBIT | -$1.9M | $10.1M | -$6.9M | $16.1M | -$14.4M | |
| Revenue (Reported) | $49.7M | $117.9M | $113M | $192.1M | $96M | |
| Operating Income (Reported) | -$1.9M | $10.1M | -$6.9M | $15.9M | -$14M | |
| Operating Income (Adjusted) | -$1.9M | $10.1M | -$6.9M | $16.1M | -$14.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $130.4M | $387.2M | $435.6M | $703.4M | $520.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $88.9M | $250.9M | $289M | $472.5M | $343.4M | |
| Gross Profit | $41.5M | $136.3M | $146.6M | $230.9M | $177.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.6M | $4M | $6.1M | $11.4M | $12.8M | |
| Selling, General & Admin | $44.8M | $96.9M | $123.6M | $164.7M | $150M | |
| Other Inc / (Exp) | $348.3K | $5.1M | $378.7K | -$274.8K | $394.2K | |
| Operating Expenses | $52.1M | $109M | $141.8M | $193.1M | $178.3M | |
| Operating Income | -$10.6M | $27.3M | $4.8M | $37.8M | -$1.2M | |
| Net Interest Expenses | $337K | $783.6K | -- | -- | $2M | |
| EBT. Incl. Unusual Items | -$10.6M | $31.6M | $6.9M | $38.1M | -$2.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $188.5K | $1M | -$10.5M | $13.5M | $5.5M | |
| Net Income to Company | -- | $30.6M | $17.5M | $24.6M | -$8.3M | |
| Minority Interest in Earnings | $144.9K | $5.5M | $3M | -$3M | $7.7M | |
| Net Income to Common Excl Extra Items | -$10.6M | $36.1M | $20.5M | $21.6M | -$640.6K | |
| Basic EPS (Cont. Ops) | -$0.11 | $0.36 | $0.21 | $0.21 | -$0.01 | |
| Diluted EPS (Cont. Ops) | -$0.11 | $0.34 | $0.19 | $0.20 | -$0.02 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$4.8M | $40.6M | $16.8M | $55M | $14.8M | |
| EBIT | -$10.6M | $32.5M | $4.8M | $38M | -$641.9K | |
| Revenue (Reported) | $130.4M | $387.2M | $435.6M | $703.4M | $520.5M | |
| Operating Income (Reported) | -$10.6M | $27.3M | $4.8M | $37.8M | -$1.2M | |
| Operating Income (Adjusted) | -$10.6M | $32.5M | $4.8M | $38M | -$641.9K | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $49.7M | $117.9M | $113M | $192.1M | $96M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $35.9M | $78M | $81.2M | $124.8M | $65.2M | |
| Gross Profit | $13.8M | $39.9M | $31.8M | $67.3M | $30.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $569.4K | $1.1M | $1.9M | $2.4M | $3.6M | |
| Selling, General & Admin | $13.5M | $26.5M | $33.2M | $44.8M | $37.4M | |
| Other Inc / (Exp) | -- | -$146.3K | $44.8K | $216K | -$379.3K | |
| Operating Expenses | $15.7M | $29.8M | $38.7M | $51.4M | $44.8M | |
| Operating Income | -$1.9M | $10.1M | -$6.9M | $15.9M | -$14M | |
| Net Interest Expenses | $115K | $135.6K | -- | $369K | $426.3K | |
| EBT. Incl. Unusual Items | -$2M | $9.8M | -$6M | $15.7M | -$14.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $10K | $440.2K | -$2.1M | $5.1M | -$3.7M | |
| Net Income to Company | -$2M | $9.4M | -$3.9M | $10.6M | -$11.1M | |
| Minority Interest in Earnings | $320.6K | $1.3M | $453.1K | $624.1K | $1.7M | |
| Net Income to Common Excl Extra Items | -$1.7M | $10.6M | -$3.5M | $11.2M | -$9.4M | |
| Basic EPS (Cont. Ops) | -$0.02 | $0.11 | -$0.03 | $0.11 | -$0.09 | |
| Diluted EPS (Cont. Ops) | -$0.02 | $0.09 | -$0.03 | $0.10 | -$0.09 | |
| Weighted Average Basic Share | $100.2M | $100.2M | $102.6M | $103.8M | $101.6M | |
| Weighted Average Diluted Share | $100.2M | $115.7M | $102.6M | $108.5M | $101.6M | |
| EBITDA | -$276.3K | $12.3M | -$3.3M | $20.3M | -$10.6M | |
| EBIT | -$1.9M | $10.1M | -$6.9M | $16.1M | -$14.4M | |
| Revenue (Reported) | $49.7M | $117.9M | $113M | $192.1M | $96M | |
| Operating Income (Reported) | -$1.9M | $10.1M | -$6.9M | $15.9M | -$14M | |
| Operating Income (Adjusted) | -$1.9M | $10.1M | -$6.9M | $16.1M | -$14.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $32.4M | $175.5M | $157.3M | $59.3M | $89.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $24.9M | $78.4M | $103M | $262.1M | $210.9M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $1.2M | -- | -- | -- | -- | |
| Other Current Assets | -- | $2.1M | $6.3M | $17.5M | $4.3M | |
| Total Current Assets | $58.4M | $256M | $271.1M | $338.9M | $304.5M | |
| Property Plant And Equipment | $21.1M | $26.2M | $39.4M | $38.4M | $42.2M | |
| Long-Term Investments | -- | $589.1K | $598K | $553.6K | $5.5M | |
| Goodwill | $6.6M | $8.7M | $38.9M | $47.5M | $47.4M | |
| Other Intangibles | $10.7M | $10.7M | $23M | $37.7M | $25.7M | |
| Other Long-Term Assets | $3.4M | $7.4M | $10.4M | $15.5M | $21.8M | |
| Total Assets | $100.2M | $309.6M | $393.3M | $490.5M | $455.6M | |
| Accounts Payable | $4M | $15.8M | $21.6M | $19.8M | $28.4M | |
| Accrued Expenses | $12.7M | $24.8M | $23.8M | $71.3M | $27.5M | |
| Current Portion Of Long-Term Debt | $664.4K | $600.5K | $664.9K | $28.1K | $12.5K | |
| Current Portion Of Capital Lease Obligations | $3.5M | $4.7M | $5.1M | $6.3M | $8.5M | |
| Other Current Liabilities | $50K | $736K | $17.6M | $22.1M | $7.6M | |
| Total Current Liabilities | $23.5M | $57.9M | $100.2M | $170.1M | $121.8M | |
| Long-Term Debt | $594.5K | $1.3M | $1.2M | $41.6K | $5.2K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $33.2M | $82.5M | $114.4M | $185.3M | $140.4M | |
| Common Stock | -- | $10K | $10.2K | $10.4K | $10.2K | |
| Other Common Equity Adj | -$48.5K | -$32.5K | $741.2K | $1.5M | $1.2M | |
| Common Equity | $55M | $219.6M | $273.2M | $300.8M | $320.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $11.9M | $7.5M | $5.7M | $4.4M | -$5.7M | |
| Total Equity | $66.9M | $227.1M | $278.9M | $305.2M | $315.2M | |
| Total Liabilities and Equity | $100.2M | $309.6M | $393.3M | $490.5M | $455.6M | |
| Cash and Short Terms | $32.4M | $175.5M | $157.3M | $59.3M | $89.2M | |
| Total Debt | $1.3M | $1.9M | $1.9M | $25.1M | $30M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $188.4M | $120.1M | $41.2M | $79M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | $76.2M | $131.6M | $283.1M | $178.8M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | $3.6M | -- | -- | -- | |
| Other Current Assets | -- | -- | $6.7M | $10.8M | $4.8M | |
| Total Current Assets | -- | $268.2M | $258.4M | $335.1M | $262.5M | |
| Property Plant And Equipment | -- | $25.2M | $40.3M | $38.8M | $45.9M | |
| Long-Term Investments | -- | $520.1K | $482.7K | $470.4K | $5.5M | |
| Goodwill | -- | $8.7M | $47.7M | $47.5M | $49.6M | |
| Other Intangibles | -- | $10.6M | $38.9M | $36.8M | $27.3M | |
| Other Long-Term Assets | -- | $12M | $10.8M | $20.1M | $27.6M | |
| Total Assets | -- | $325.2M | $407.5M | $490.7M | $430.8M | |
| Accounts Payable | -- | $15.1M | $19M | $25.6M | $20.5M | |
| Accrued Expenses | -- | $28.1M | $21.6M | $46.8M | $19.3M | |
| Current Portion Of Long-Term Debt | -- | $593.8K | $649.8K | $26.4K | $12.9K | |
| Current Portion Of Capital Lease Obligations | -- | $4.7M | $5.1M | $6.7M | $9.5M | |
| Other Current Liabilities | -- | $773K | $27.4M | $22.3M | $4.9M | |
| Total Current Liabilities | -- | $61M | $109M | $160.1M | $107.6M | |
| Long-Term Debt | -- | $1.2M | $1.3M | $33.7K | $2.2K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $84.9M | $123.6M | $175.6M | $128.9M | |
| Common Stock | -- | $10.2K | $10.3K | $10.3K | $10K | |
| Other Common Equity Adj | -- | -$38.4K | $984.9K | $1.3M | $1.7M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $8.3M | $5.2M | $3.8M | -$7.4M | |
| Total Equity | -- | $240.3M | $283.9M | $315.1M | $301.9M | |
| Total Liabilities and Equity | -- | $325.2M | $407.5M | $490.7M | $430.8M | |
| Cash and Short Terms | -- | $188.4M | $120.1M | $41.2M | $79M | |
| Total Debt | -- | $2.8M | $1.9M | $30.1M | $30M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$14.8M | $19.2M | $30.7M | $10M | $13.4M | |
| Depreciation & Amoritzation | $5.5M | $7.1M | $10.6M | $16.4M | $15.9M | |
| Stock-Based Compensation | $687.1K | $1.4M | $8.1M | $21M | $13.6M | |
| Change in Accounts Receivable | -$16.2M | -$58M | -$8.4M | -$160.5M | $41.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$10.7M | -$1.9M | $28.9M | -$64.2M | $70.3M | |
| Capital Expenditures | $6.3M | $6.7M | $5.5M | $10.1M | $5.8M | |
| Cash Acquisitions | -- | -$2M | -$33M | -$20.5M | -$310.5K | |
| Cash From Investing | -$6M | -$8.6M | -$38.4M | -$29.9M | -$10.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $8M | -- | $25M | $45M | |
| Long-Term Debt Repaid | -$2.3M | -$10.8M | -$3.9M | -$4.3M | -$44.4M | |
| Repurchase of Common Stock | -- | -$479.3K | -$3.7M | -- | -$13.8M | |
| Other Financing Activities | $1.5M | -$20.2M | -$492.1K | -$21.2M | -$11M | |
| Cash From Financing | -$812.1K | $155.2M | -$6.2M | $1.1M | -$24.2M | |
| Beginning Cash (CF) | $51.8M | $34.5M | $179.1M | $164.1M | $72.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$17.5M | $144.7M | -$15.8M | -$93M | $35.3M | |
| Ending Cash (CF) | $34.5M | $179.1M | $164.1M | $72.2M | $107.3M | |
| Levered Free Cash Flow | -$17M | -$8.6M | $23.4M | -$74.3M | $64.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2M | $9.4M | -$3.9M | $10.6M | -$11.1M | |
| Depreciation & Amoritzation | $1.6M | $2.2M | $3.6M | $4.2M | $3.8M | |
| Stock-Based Compensation | $391.5K | $1.4M | $8.5M | $4M | $4.8M | |
| Change in Accounts Receivable | -$7.1M | $1.1M | -$24.7M | -$22.4M | $31.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$1.4M | $18.3M | -$23.1M | -$10.6M | $9.7M | |
| Capital Expenditures | $1.3M | $1.1M | $3.4M | $1.7M | $2.2M | |
| Cash Acquisitions | -$760 | -- | $1.6M | -- | -$3.6M | |
| Cash From Investing | -$1.3M | -$1.1M | -$1.7M | -$1.7M | -$5.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $1M | -- | $45M | -- | |
| Long-Term Debt Repaid | -$883.6K | -$760.7K | -$873.4K | -$41M | -$1.3M | |
| Repurchase of Common Stock | -- | -- | -- | -$4.9M | -$5.8M | |
| Other Financing Activities | $333K | $1.9M | -$11.5M | -$24.8K | -$1.5M | |
| Cash From Financing | -$550.6K | $2.5M | -$12M | -$881.6K | -$8.5M | |
| Beginning Cash (CF) | $34.5M | $179.1M | $164.1M | $72.2M | $107.3M | |
| Foreign Exchange Rate Adjustment | $8K | -$5.9K | $168.2K | -$103.1K | $317.7K | |
| Additions / Reductions | -$3.2M | $19.6M | -$36.8M | -$13.2M | -$4.6M | |
| Ending Cash (CF) | $31.3M | $198.7M | $127.5M | $58.9M | $103.1M | |
| Levered Free Cash Flow | -$2.7M | $17.1M | -$26.5M | -$12.4M | $7.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | $30.6M | $17.5M | $24.6M | -$8.3M | |
| Depreciation & Amoritzation | -- | $7.7M | $12M | $17M | $15.5M | |
| Stock-Based Compensation | $391.5K | $2.4M | $15.1M | $16.5M | $14.5M | |
| Change in Accounts Receivable | -- | -$49.8M | -$34.1M | -$158.3M | $95.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | $17.7M | -$12.5M | -$51.7M | $90.6M | |
| Capital Expenditures | $1.3M | $6.5M | $7.7M | $8.5M | $6.3M | |
| Cash Acquisitions | -$800 | -$2M | -$31.4M | -$22.1M | -$4M | |
| Cash From Investing | -- | -$8.5M | -$39M | -$29.9M | -$14.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $9M | -$1M | $70M | -- | |
| Long-Term Debt Repaid | -- | -$10.7M | -$4M | -$44.4M | -$4.7M | |
| Repurchase of Common Stock | -- | -- | -$3.7M | -$4.9M | -$14.6M | |
| Other Financing Activities | -- | -$18.7M | -$13.9M | -$9.7M | -$12.5M | |
| Cash From Financing | -- | $158.3M | -$20.6M | $12.2M | -$31.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $167.5M | -$72.1M | -$69.4M | $43.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | $11.2M | -$20.3M | -$60.2M | $84.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2M | $9.4M | -$3.9M | $10.6M | -$11.1M | |
| Depreciation & Amoritzation | $1.6M | $2.2M | $3.6M | $4.2M | $3.8M | |
| Stock-Based Compensation | $391.5K | $1.4M | $8.5M | $4M | $4.8M | |
| Change in Accounts Receivable | -$7.1M | $1.1M | -$24.7M | -$22.4M | $31.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$1.4M | $18.3M | -$23.1M | -$10.6M | $9.7M | |
| Capital Expenditures | $1.3M | $1.1M | $3.4M | $1.7M | $2.2M | |
| Cash Acquisitions | -$760 | -- | $1.6M | -- | -$3.6M | |
| Cash From Investing | -$1.3M | -$1.1M | -$1.7M | -$1.7M | -$5.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $1M | -- | $45M | -- | |
| Long-Term Debt Repaid | -$883.6K | -$760.7K | -$873.4K | -$41M | -$1.3M | |
| Repurchase of Common Stock | -- | -- | -- | -$4.9M | -$5.8M | |
| Other Financing Activities | $333K | $1.9M | -$11.5M | -$24.8K | -$1.5M | |
| Cash From Financing | -$550.6K | $2.5M | -$12M | -$881.6K | -$8.5M | |
| Beginning Cash (CF) | $34.5M | $179.1M | $164.1M | $72.2M | $107.3M | |
| Foreign Exchange Rate Adjustment | $8K | -$5.9K | $168.2K | -$103.1K | $317.7K | |
| Additions / Reductions | -$3.2M | $19.6M | -$36.8M | -$13.2M | -$4.6M | |
| Ending Cash (CF) | $31.3M | $198.7M | $127.5M | $58.9M | $103.1M | |
| Levered Free Cash Flow | -$2.7M | $17.1M | -$26.5M | -$12.4M | $7.5M | |
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Financial Ratios
DCGO
Sector
P/E ratio
8.24x
24.33x
PEG ratio
0.06x
0.00x
P/B ratio
0.49x
1.82x
Price / LTM sales
0.32x
1.68x
Growth Metrics
DCGO
Sector
Revenue growth
-50.01%
4.5%
Earnings growth
--
7.63%
Revenue (5-year growth)
66.42%
8.17%
Earnings forecast
$0.01
-$0.21
Profitability
DCGO
Sector
Profitability FY 2024
$213.6M
$50.5M
Return on invested capital
-0.19%
-14.98%
Return on assets
-0.14%
-12.24%
Return on equity
-0.2%
-17.25%
Earnings Date
Last Earnings Date
May
8
Next Earnings Date
Aug
7
Estimated Next Earnings Date
Aug
7
Balance Sheet
DCGO
Sector
Total cash
$79M
$37.7M
Short term investments
--
$31.7M
Total assets
$455.6M
$116.7M
Long term debt
$30M
$7.9M
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