DAVE Company Statistics | The Fly

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DAVE Company Statistics | The Fly

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Valuation

Statistics

4.164 B

+5.62%

General

Market Cap: $4.16B
Enterprise Value: $4.62B
Shares Outstanding: 12,710,000
Dividend: —
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 83.29%
Operating Margin: 34.52%
Net Profit Margin: 34.59%
FCF Margin: 50.73%
ROA: 39.01%
ROE: 84.35%
ROIC: 42.48%
Current Ratio: 4.22
Debt-to-Equity: 1.29
Revenue Per Employee: —

Valuation (TTM)

P/E: 19.40
PEG: 0.07
P/S: 7.09
P/FCF: 13.98
P/B: 21.96
EV/EBITDA: 15.68

Growth

Rev 1Y: 59.67%

Income Statement (TTM)

Revenue: $643.65M
Gross Margin: 83.29%
Operating Expenses: $313.93M
Operating Income: $222.2M
Net Profit: $222.64M

Balance Sheet

Rev 1Y Fwd Est

31.73%

Rev 3Y (CAGR)

39.34%

Rev 5Y (CAGR)

35.40%

Rev 10Y (CAGR)

—

EPS 1Y

222.91%

EPS 1Y Fwd Est

-0.61%

EPS 3Y (CAGR)

—

EPS 5Y (CAGR)

—

EPS 10Y (CAGR)

—

Cash and Equivalents: $209.61M
Working Capital: $396.17M
Total Assets: $570.78M
Net Debt: $58.85M
Total Liabilities: $362.89M
Total Equity: $207.89M

Cash Flow Statement (TTM)

Cash Flow from Operations: $326.95M
Cash Flow from Investing: -$103.63M
Cash Flow from Financing: -$75.4M
Free Cash Flow: $326.54M
Capital Expenditures: $404K