Where Will Dell Stock Be in 5 Years?
So you’re looking at Dell (NASDAQ: DELL) and wondering, “Is…
Buy
56
OUKPY Quote, Financials, Valuation and Earnings
Last price:
$5.75
Seasonality move
:
-9.39%
Day range:
$5.96 - $6.09
52-week range:
$3.99 - $6.15
Dividend yield:
3.41%
P/E ratio:
28.41x
P/S ratio:
1.93x
P/B ratio:
3.39x
Volume:
2.1K
Avg. volume:
8.1K
1-year change:
0.59%
Market cap:
$9.9B
Revenue:
$5.3B
EPS (TTM):
$0.21
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.8B | $5B | $5.2B | $5.8B | $5.3B | |
| Revenue Growth (YoY) | 20.11% | 32.23% | 4.58% | 11.33% | -9.8% | |
| Cost of Revenues | $2.8B | $3.6B | $3.8B | $4B | $3.5B | |
| Gross Profit | $1B | $1.4B | $1.4B | $1.8B | $1.8B | |
| Gross Profit Margin | 26.82% | 27.81% | 26.72% | 31.6% | 33.44% | |
| R&D Expenses | $60.5M | $78.1M | $58M | $71.5M | $111.5M | |
| Selling, General & Admin | $669.2M | $791.5M | $781.5M | $876.9M | $846.4M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $732M | $857.8M | $835.2M | $959.2M | $936.2M | |
| Operating Income | $284.4M | $536M | $565.3M | $884.5M | $823.7M | |
| Net Interest Expenses | $43.4M | $43.8M | $51.7M | $92M | $90.9M | |
| EBT. Incl. Unusual Items | $229.5M | $455.5M | $449.3M | $783.8M | $701.4M | |
| Earnings of Discontinued Ops. | -$12.6M | $56.8M | -$19M | $8.7M | -$168.8M | |
| Income Tax Expense | $59.4M | $108.9M | $113.9M | $202.4M | $175.3M | |
| Net Income to Company | $157.6M | $404.6M | $316.4M | $590M | $357.2M | |
| Minority Interest in Earnings | -- | -- | -- | -$2.2M | -$1.1M | |
| Net Income to Common Excl Extra Items | $157.6M | $404.6M | $317.4M | $587.9M | $356.1M | |
| Basic EPS (Cont. Ops) | $0.11 | $0.24 | $0.19 | $0.36 | $0.22 | |
| Diluted EPS (Cont. Ops) | $0.11 | $0.24 | $0.19 | $0.36 | $0.22 | |
| Weighted Average Basic Share | $1.5B | $1.7B | $1.7B | $1.7B | $1.7B | |
| Weighted Average Diluted Share | $1.5B | $1.7B | $1.7B | $1.7B | $1.7B | |
| EBITDA | $445.4M | $680.3M | $660.2M | $1B | $970.9M | |
| EBIT | $262.7M | $482.7M | $495.7M | $867.2M | $792.3M | |
| Revenue (Reported) | $3.8B | $5B | $5.2B | $5.8B | $5.3B | |
| Operating Income (Reported) | $284.4M | $536M | $565.3M | $884.5M | $823.7M | |
| Operating Income (Adjusted) | $262.7M | $482.7M | $495.7M | $867.2M | $792.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.3B | $1.4B | $1.3B | $1.2B | |
| Revenue Growth (YoY) | 52.58% | 17.18% | 9.69% | -7.74% | -6.63% | |
| Cost of Revenues | $797.7M | $945.9M | $986M | $869M | $827.1M | |
| Gross Profit | $316.9M | $360.2M | $446.8M | $452.9M | $407.2M | |
| Gross Profit Margin | 28.43% | 27.58% | 31.18% | 34.27% | 32.99% | |
| R&D Expenses | $18.1M | $16.8M | $16.1M | $26.1M | $25.3M | |
| Selling, General & Admin | $186.8M | $189.6M | $213.7M | $215.1M | $209.4M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $207.3M | $203.1M | $238.4M | $249.8M | $228.3M | |
| Operating Income | $109.7M | $157.1M | $208.4M | $203.1M | $178.9M | |
| Net Interest Expenses | $10.8M | $10.1M | $21.5M | $26.1M | $17.9M | |
| EBT. Incl. Unusual Items | $101.2M | $133.5M | $195.5M | $179.2M | $162M | |
| Earnings of Discontinued Ops. | -$4.8M | $1.1M | -$3.2M | -$3.3M | $5.3M | |
| Income Tax Expense | $25.3M | $35.9M | $48.3M | $44.5M | $42.1M | |
| Net Income to Company | $71.1M | $98.7M | $143.9M | $131.4M | $125.2M | |
| Minority Interest in Earnings | -- | -- | $1.1M | -- | -- | |
| Net Income to Common Excl Extra Items | $71.1M | $98.7M | $145M | $131.4M | $124.2M | |
| Basic EPS (Cont. Ops) | $0.04 | $0.06 | $0.09 | $0.08 | $0.07 | |
| Diluted EPS (Cont. Ops) | $0.04 | $0.06 | $0.09 | $0.08 | $0.07 | |
| Weighted Average Basic Share | $1.7B | $1.7B | $1.7B | $1.7B | $1.7B | |
| Weighted Average Diluted Share | $1.7B | $1.7B | $1.7B | $1.7B | $1.7B | |
| EBITDA | $160.3M | $187.4M | $263.1M | $257.4M | $230.4M | |
| EBIT | $113.3M | $144.8M | $221.3M | $211.8M | $184.1M | |
| Revenue (Reported) | $1.1B | $1.3B | $1.4B | $1.3B | $1.2B | |
| Operating Income (Reported) | $109.7M | $157.1M | $208.4M | $203.1M | $178.9M | |
| Operating Income (Adjusted) | $113.3M | $144.8M | $221.3M | $211.8M | $184.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.2B | $5.2B | $5.5B | $5.7B | $5.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.1B | $3.8B | $4B | $3.9B | $3.5B | |
| Gross Profit | $1.1B | $1.4B | $1.5B | $1.9B | $1.7B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $70.7M | $76.8M | $61.5M | $81.4M | $110.6M | |
| Selling, General & Admin | $725M | $794.8M | $820.1M | $878.2M | $841.4M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $795.3M | $887M | $893.3M | $986.9M | $951.5M | |
| Operating Income | $317.7M | $547.7M | $620.2M | $864.2M | $761.5M | |
| Net Interest Expenses | $42.2M | $41.9M | $62.7M | $95.5M | $81.6M | |
| EBT. Incl. Unusual Items | $265M | $486.6M | $512.9M | $767.6M | $684.3M | |
| Earnings of Discontinued Ops. | -$18M | $60.9M | -$28.1M | $8.6M | -$164.7M | |
| Income Tax Expense | $69.5M | $118.2M | $128.2M | $199.8M | $172.8M | |
| Net Income to Company | $181.2M | $432.3M | $361.6M | $577.5M | $351M | |
| Minority Interest in Earnings | $1.2M | -$61.5K | $1.1M | -$3.3M | -$1.1M | |
| Net Income to Common Excl Extra Items | $178.8M | $430.4M | $359.8M | $574.3M | $344.6M | |
| Basic EPS (Cont. Ops) | $0.11 | $0.26 | $0.21 | $0.35 | $0.21 | |
| Diluted EPS (Cont. Ops) | $0.11 | $0.26 | $0.21 | $0.35 | $0.21 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $527.4M | $723.9M | $737.5M | $1.1B | $965.5M | |
| EBIT | $316.7M | $531.9M | $573.8M | $883.8M | $786.3M | |
| Revenue (Reported) | $4.2B | $5.2B | $5.5B | $5.7B | $5.2B | |
| Operating Income (Reported) | $317.7M | $547.7M | $620.2M | $864.2M | $761.5M | |
| Operating Income (Adjusted) | $316.7M | $531.9M | $573.8M | $883.8M | $786.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.3B | $1.4B | $1.3B | $1.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $797.7M | $945.9M | $986M | $869M | $827.1M | |
| Gross Profit | $316.9M | $360.2M | $446.8M | $452.9M | $407.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $18.1M | $16.8M | $16.1M | $26.1M | $25.3M | |
| Selling, General & Admin | $186.8M | $189.6M | $213.7M | $215.1M | $209.4M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $207.3M | $203.1M | $238.4M | $249.8M | $228.3M | |
| Operating Income | $109.7M | $157.1M | $208.4M | $203.1M | $178.9M | |
| Net Interest Expenses | $10.8M | $10.1M | $21.5M | $26.1M | $17.9M | |
| EBT. Incl. Unusual Items | $101.2M | $133.5M | $195.5M | $179.2M | $162M | |
| Earnings of Discontinued Ops. | -$4.8M | $1.1M | -$3.2M | -$3.3M | $5.3M | |
| Income Tax Expense | $25.3M | $35.9M | $48.3M | $44.5M | $42.1M | |
| Net Income to Company | $71.1M | $98.7M | $143.9M | $131.4M | $125.2M | |
| Minority Interest in Earnings | -- | -- | $1.1M | -- | -- | |
| Net Income to Common Excl Extra Items | $71.1M | $98.7M | $145M | $131.4M | $124.2M | |
| Basic EPS (Cont. Ops) | $0.04 | $0.06 | $0.09 | $0.08 | $0.07 | |
| Diluted EPS (Cont. Ops) | $0.04 | $0.06 | $0.09 | $0.08 | $0.07 | |
| Weighted Average Basic Share | $1.7B | $1.7B | $1.7B | $1.7B | $1.7B | |
| Weighted Average Diluted Share | $1.7B | $1.7B | $1.7B | $1.7B | $1.7B | |
| EBITDA | $160.3M | $187.4M | $263.1M | $257.4M | $230.4M | |
| EBIT | $113.3M | $144.8M | $221.3M | $211.8M | $184.1M | |
| Revenue (Reported) | $1.1B | $1.3B | $1.4B | $1.3B | $1.2B | |
| Operating Income (Reported) | $109.7M | $157.1M | $208.4M | $203.1M | $178.9M | |
| Operating Income (Adjusted) | $113.3M | $144.8M | $221.3M | $211.8M | $184.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $660.5M | $535.5M | $644.5M | $705.2M | $448.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $682.6M | $756.3M | $855.8M | $944M | $936.5M | |
| Inventory | $1.3B | $1.4B | $2B | $2.2B | $2B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $3.4B | $3.5B | $4.3B | $4.9B | $4.3B | |
| Property Plant And Equipment | $602.7M | $571.8M | $559.8M | $650M | $712.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.4B | $1.3B | $1.2B | $1.2B | $1.2B | |
| Other Intangibles | $1.2B | $1B | $905.1M | $872.2M | $835.6M | |
| Other Long-Term Assets | -$1.2M | -$5.7M | $1.1M | -$1.1M | $1M | |
| Total Assets | $6.8B | $6.6B | $7.2B | $7.9B | $7.3B | |
| Accounts Payable | $662.9M | $783.5M | $844M | $746.1M | $604.6M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $39.4M | $34M | $33.2M | $35.4M | $43.7M | |
| Other Current Liabilities | $198M | $266.1M | $301.3M | $359.3M | $515.1M | |
| Total Current Liabilities | $2.3B | $2.8B | $3.1B | $3.2B | $2.8B | |
| Long-Term Debt | $1.4B | $709.9M | $1.1B | $1.3B | $1.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.3B | $4.1B | $4.7B | $5B | $4.6B | |
| Common Stock | $131.6M | $121.1M | $114.7M | $118.3M | $111.3M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $2.5B | $2.5B | $2.5B | $2.9B | $2.7B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $3.7M | $1.1M | $7.5M | $11.1M | $10.4M | |
| Total Equity | $2.5B | $2.5B | $2.5B | $2.9B | $2.7B | |
| Total Liabilities and Equity | $6.8B | $6.6B | $7.2B | $7.9B | $7.3B | |
| Cash and Short Terms | $660.5M | $535.5M | $644.5M | $705.2M | $448.5M | |
| Total Debt | $1.5B | $927.3M | $1.3B | $1.6B | $1.5B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $604.9M | $559.2M | $579M | $734.3M | $576.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $662.3M | $789.1M | $818.9M | $887.7M | $962.2M | |
| Inventory | $1.3B | $1.6B | $2.1B | $2.1B | $2B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $3.3B | $3.7B | $4.4B | $4.6B | $4.7B | |
| Property Plant And Equipment | $581.5M | $570.3M | $584.5M | $640.4M | $730.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.2B | $1.3B | $1.2B | $1.2B | $1.2B | |
| Other Intangibles | $1.1B | $962.1M | $906.2M | $843.4M | $855M | |
| Other Long-Term Assets | $2.3M | -- | $2.2M | -- | $1.1M | |
| Total Assets | $6.6B | $6.8B | $7.5B | $7.6B | $7.8B | |
| Accounts Payable | $692.8M | $801.4M | $834.2M | $699.8M | $627.8M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $38.7M | $32.4M | $33.8M | $33.5M | $44.4M | |
| Other Current Liabilities | $744.4M | $992.2M | $1.2B | $1.1B | $1.1B | |
| Total Current Liabilities | $2.2B | $2.9B | $3.1B | $2.9B | $2.9B | |
| Long-Term Debt | $1.2B | $689.8M | $1.1B | $1.2B | $1.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.1B | $4.2B | $4.8B | $4.6B | $4.9B | |
| Common Stock | $125.4M | $119.4M | $116.7M | $115.5M | $115.8M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $4.7M | $11.2M | $6.5M | $10.8M | $10.8M | |
| Total Equity | $2.5B | $2.7B | $2.7B | $3B | $2.9B | |
| Total Liabilities and Equity | $6.6B | $6.8B | $7.5B | $7.6B | $7.8B | |
| Cash and Short Terms | $604.9M | $559.2M | $579M | $734.3M | $576.9M | |
| Total Debt | $1.2B | $917.5M | $1.2B | $1.5B | $1.6B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $157.6M | $404.6M | $316.4M | $590M | $357.2M | |
| Depreciation & Amoritzation | $182.7M | $197.6M | $164.5M | $171.1M | $178.6M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -$143.2M | -$151.9M | -$119.1M | -$92M | |
| Change in Inventories | -- | -$250.8M | -$632.8M | -$207.9M | $44.4M | |
| Cash From Operations | $560.7M | $601.1M | $133.9M | $326.9M | $359.3M | |
| Capital Expenditures | $100.5M | $107.7M | $120.2M | $184M | $203.5M | |
| Cash Acquisitions | $331.2M | $88.7M | -$31.6M | -$26M | -$69.3M | |
| Cash From Investing | $241M | $7.1M | -$139.2M | -$192.7M | -$242.4M | |
| Dividends Paid (Ex Special Dividend) | -$204.4M | -$196.4M | -$208.8M | -$268.5M | -$322.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $954.7M | -- | $526.2M | $375.7M | $410.2M | |
| Long-Term Debt Repaid | -$616.7M | -$414.1M | -$266.8M | -- | -$370.2M | |
| Repurchase of Common Stock | -- | -- | -$26.4M | -- | -- | |
| Other Financing Activities | -- | -- | -$1.1M | $1.1M | -- | |
| Cash From Financing | -$352.9M | -$699.3M | $133.9M | -$82.3M | -$340.9M | |
| Beginning Cash (CF) | $178.2M | $635.4M | $498.8M | $650.6M | $690.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $448.8M | -$91.1M | $128.7M | $52M | -$224M | |
| Ending Cash (CF) | $613.3M | $559.6M | $633.8M | $690.7M | $466.5M | |
| Levered Free Cash Flow | $460.2M | $493.4M | $13.7M | $142.9M | $155.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $71.1M | $98.7M | $143.9M | $131.4M | $125.2M | |
| Depreciation & Amoritzation | $47M | $42.6M | $41.9M | $45.6M | $46.3M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $172.3M | $37M | $64.4M | $104.3M | $158.9M | |
| Capital Expenditures | $20.5M | $28.1M | $34.4M | $36.9M | $33.7M | |
| Cash Acquisitions | -- | -$2.2M | -- | -- | -- | |
| Cash From Investing | -$18.1M | -$25.8M | -$29M | -$31.5M | -$33.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | $1.1M | |
| Cash From Financing | -$191.6M | $3.4M | -$106.3M | -$25M | -$13.7M | |
| Beginning Cash (CF) | $647.1M | $530.8M | $645.5M | $693M | $453.5M | |
| Foreign Exchange Rate Adjustment | $12.1M | $15.7M | -$4.3M | -$2.2M | -$4.2M | |
| Additions / Reductions | -$37.4M | $14.6M | -$70.9M | $47.8M | $111.5M | |
| Ending Cash (CF) | $621.8M | $562.2M | $570.3M | $738.6M | $560.8M | |
| Levered Free Cash Flow | $151.8M | $9M | $30.1M | $67.3M | $125.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $181.2M | $432.3M | $361.6M | $577.5M | $351M | |
| Depreciation & Amoritzation | $206.5M | $193.2M | $163.8M | $174.8M | $179.3M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $630.4M | $465.8M | $161.3M | $366.8M | $414M | |
| Capital Expenditures | $92.3M | $115.2M | $126.5M | $186.6M | $200.2M | |
| Cash Acquisitions | $324.6M | $86.5M | -$29.4M | -$26M | -$69.3M | |
| Cash From Investing | $243.9M | -$634.4K | -$142.4M | -$195.2M | -$244.6M | |
| Dividends Paid (Ex Special Dividend) | -$202.2M | -$196.4M | -$208.8M | -$268.5M | -$322.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$619.5M | -$504.3M | $24.2M | -$931K | -$329.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $254.8M | -$39.2M | $43.2M | $170.6M | -$160.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $538.1M | $350.5M | $34.8M | $180.2M | $213.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $71.1M | $98.7M | $143.9M | $131.4M | $125.2M | |
| Depreciation & Amoritzation | $47M | $42.6M | $41.9M | $45.6M | $46.3M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $172.3M | $37M | $64.4M | $104.3M | $158.9M | |
| Capital Expenditures | $20.5M | $28.1M | $34.4M | $36.9M | $33.7M | |
| Cash Acquisitions | -- | -$2.2M | -- | -- | -- | |
| Cash From Investing | -$18.1M | -$25.8M | -$29M | -$31.5M | -$33.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | $1.1M | |
| Cash From Financing | -$191.6M | $3.4M | -$106.3M | -$25M | -$13.7M | |
| Beginning Cash (CF) | $647.1M | $530.8M | $645.5M | $693M | $453.5M | |
| Foreign Exchange Rate Adjustment | $12.1M | $15.7M | -$4.3M | -$2.2M | -$4.2M | |
| Additions / Reductions | -$37.4M | $14.6M | -$70.9M | $47.8M | $111.5M | |
| Ending Cash (CF) | $621.8M | $562.2M | $570.3M | $738.6M | $560.8M | |
| Levered Free Cash Flow | $151.8M | $9M | $30.1M | $67.3M | $125.2M | |
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Financial Ratios
OUKPY
Sector
P/E ratio
28.41x
17.64x
PEG ratio
3.32x
0.26x
P/B ratio
3.39x
1.70x
Price / LTM sales
1.93x
0.91x
Growth Metrics
OUKPY
Sector
Revenue growth
-6.63%
2.1%
Earnings growth
-9.59%
3.46%
Revenue (5-year growth)
10.77%
4.4%
Earnings forecast
--
$0.29
Profitability
OUKPY
Sector
Profitability FY 2024
$1.8B
$401.8M
Return on invested capital
7.92%
5.35%
Return on assets
4.55%
3.55%
Return on equity
12.23%
8.61%
Earnings Date
Last Earnings Date
Apr
24
Next Earnings Date
Jul
23
Estimated Next Earnings Date
Jul
24
Balance Sheet
OUKPY
Sector
Total cash
$576.9M
$166.8M
Short term investments
--
$38.3M
Total assets
$7.3B
$1.8B
Long term debt
$1.6B
$275.9M
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