Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
Sell
40
DHC Quote, Financials, Valuation and Earnings
Last price:
$3.59
Seasonality move
:
-3.45%
Day range:
$3.57 - $3.76
52-week range:
$2.00 - $4.24
Dividend yield:
1.11%
P/E ratio:
--
P/S ratio:
0.57x
P/B ratio:
0.45x
Volume:
1.7M
Avg. volume:
1M
1-year change:
7.14%
Market cap:
$868.5M
Revenue:
$1.5B
EPS (TTM):
-$1.23
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.6B | $1.4B | $1.3B | $1.4B | $1.5B | |
| Revenue Growth (YoY) | 56.9% | -15.25% | -7.2% | 9.87% | 6.04% | |
| Cost of Revenues | $1.2B | $1.1B | $1.1B | $1.2B | $1.2B | |
| Gross Profit | $395.7M | $291.4M | $174.5M | $236.2M | $258.9M | |
| Gross Profit Margin | 24.24% | 21.07% | 13.6% | 16.75% | 17.31% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $30.6M | $34.1M | $26.4M | $26.1M | $26.5M | |
| Other Inc / (Exp) | -$44.7M | $430.3M | $263.6M | -$22.4M | -$92.5M | |
| Operating Expenses | $300.7M | $305.2M | $265.7M | $310.2M | $311.5M | |
| Operating Income | $94.9M | -$13.8M | -$91.2M | -$74.1M | -$52.6M | |
| Net Interest Expenses | $183.3M | $235.1M | $193.5M | $176.2M | $226.3M | |
| EBT. Incl. Unusual Items | -$133.1M | $181.4M | -$21.1M | -$272.7M | -$371.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.3M | $1.4M | $710K | $445K | $467K | |
| Net Income to Company | -$134.3M | $179.9M | -$15.8M | -$293.6M | -$370.3M | |
| Minority Interest in Earnings | -$5.1M | -$5.4M | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$139.5M | $174.5M | -$15.8M | -$293.6M | -$370.3M | |
| Basic EPS (Cont. Ops) | -$0.59 | $0.73 | -$0.07 | -$1.23 | -$1.55 | |
| Diluted EPS (Cont. Ops) | -$0.59 | $0.73 | -$0.07 | -$1.23 | -$1.55 | |
| Weighted Average Basic Share | $237.7M | $238M | $238.3M | $238.8M | $239.5M | |
| Weighted Average Diluted Share | $237.7M | $238M | $238.3M | $238.8M | $239.5M | |
| EBITDA | $338.6M | $708.2M | $427.8M | $203.2M | $148.9M | |
| EBIT | $68.4M | $437.1M | $188.3M | -$80.9M | -$136.1M | |
| Revenue (Reported) | $1.6B | $1.4B | $1.3B | $1.4B | $1.5B | |
| Operating Income (Reported) | $94.9M | -$13.8M | -$91.2M | -$74.1M | -$52.6M | |
| Operating Income (Adjusted) | $68.4M | $437.1M | $188.3M | -$80.9M | -$136.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $362.7M | $310.7M | $346M | $370.8M | $386.9M | |
| Revenue Growth (YoY) | -18.02% | -14.33% | 11.36% | 7.15% | 4.34% | |
| Cost of Revenues | $287.4M | $268.7M | $286.1M | $307.6M | $314.3M | |
| Gross Profit | $75.3M | $42M | $60M | $63.2M | $72.5M | |
| Gross Profit Margin | 20.77% | 13.51% | 17.33% | 17.04% | 18.75% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $7.5M | $7.3M | $5.9M | $7.6M | $9M | |
| Other Inc / (Exp) | -$10.3M | $317.8M | $2.3M | -$18.1M | $50.1M | |
| Operating Expenses | $73.7M | $64.5M | $70.7M | $77.7M | $77.3M | |
| Operating Income | $1.6M | -$22.6M | -$10.7M | -$14.5M | -$4.8M | |
| Net Interest Expenses | $57.3M | $56.7M | $43.6M | $55.3M | $55.7M | |
| EBT. Incl. Unusual Items | -$65.9M | $238.5M | -$52M | -$88M | -$10.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $238K | $1.5M | -$31K | $187K | $49K | |
| Net Income to Company | -$66.2M | $240.4M | -$52.7M | -$86.3M | -$9M | |
| Minority Interest in Earnings | -$1.3M | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$67.5M | $240.4M | -$52.7M | -$86.3M | -$9M | |
| Basic EPS (Cont. Ops) | -$0.28 | $1.01 | -$0.22 | -$0.36 | -$0.04 | |
| Diluted EPS (Cont. Ops) | -$0.28 | $1.01 | -$0.22 | -$0.36 | -$0.04 | |
| Weighted Average Basic Share | $237.8M | $238.1M | $238.6M | $239.2M | $240M | |
| Weighted Average Diluted Share | $237.8M | $238.2M | $238.6M | $239.2M | $240M | |
| EBITDA | $60.3M | $353M | $60.5M | $39.8M | $115.8M | |
| EBIT | -$5.9M | $295.7M | -$4.3M | -$30.4M | $47.4M | |
| Revenue (Reported) | $362.7M | $310.7M | $346M | $370.8M | $386.9M | |
| Operating Income (Reported) | $1.6M | -$22.6M | -$10.7M | -$14.5M | -$4.8M | |
| Operating Income (Adjusted) | -$5.9M | $295.7M | -$4.3M | -$30.4M | $47.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.6B | $1.3B | $1.3B | $1.4B | $1.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.2B | $1.1B | $1.1B | $1.2B | $1.2B | |
| Gross Profit | $345.1M | $258.1M | $192.5M | $239.4M | $268.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $29.3M | $33.8M | $25M | $27.8M | $28M | |
| Other Inc / (Exp) | -$58.6M | $758.5M | -$52M | -$42.7M | -$24.3M | |
| Operating Expenses | $297.2M | $296.1M | $271.8M | $317.2M | $311.1M | |
| Operating Income | $47.9M | -$38M | -$79.4M | -$77.9M | -$42.8M | |
| Net Interest Expenses | $199M | $234.6M | $180.3M | $188M | $226.7M | |
| EBT. Incl. Unusual Items | -$209.7M | $485.8M | -$311.7M | -$308.6M | -$293.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.9M | $2.7M | -$793K | $663K | $329K | |
| Net Income to Company | -$211.6M | $486.5M | -$308.9M | -$327.2M | -$293M | |
| Minority Interest in Earnings | -$5.1M | -$4.1M | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$216.7M | $482.4M | -$308.9M | -$327.2M | -$293M | |
| Basic EPS (Cont. Ops) | -$0.91 | $2.03 | -$1.29 | -$1.37 | -$1.23 | |
| Diluted EPS (Cont. Ops) | -$0.91 | $2.03 | -$1.29 | -$1.37 | -$1.23 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $278.1M | $1B | $135.3M | $182.5M | $224.9M | |
| EBIT | $10.2M | $738.6M | -$111.7M | -$107M | -$58.3M | |
| Revenue (Reported) | $1.6B | $1.3B | $1.3B | $1.4B | $1.5B | |
| Operating Income (Reported) | $47.9M | -$38M | -$79.4M | -$77.9M | -$42.8M | |
| Operating Income (Adjusted) | $10.2M | $738.6M | -$111.7M | -$107M | -$58.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $362.7M | $310.7M | $346M | $370.8M | $386.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $287.4M | $268.7M | $286.1M | $307.6M | $314.3M | |
| Gross Profit | $75.3M | $42M | $60M | $63.2M | $72.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $7.5M | $7.3M | $5.9M | $7.6M | $9M | |
| Other Inc / (Exp) | -$10.3M | $317.8M | $2.3M | -$18.1M | $50.1M | |
| Operating Expenses | $73.7M | $64.5M | $70.7M | $77.7M | $77.3M | |
| Operating Income | $1.6M | -$22.6M | -$10.7M | -$14.5M | -$4.8M | |
| Net Interest Expenses | $57.3M | $56.7M | $43.6M | $55.3M | $55.7M | |
| EBT. Incl. Unusual Items | -$65.9M | $238.5M | -$52M | -$88M | -$10.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $238K | $1.5M | -$31K | $187K | $49K | |
| Net Income to Company | -$66.2M | $240.4M | -$52.7M | -$86.3M | -$9M | |
| Minority Interest in Earnings | -$1.3M | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$67.5M | $240.4M | -$52.7M | -$86.3M | -$9M | |
| Basic EPS (Cont. Ops) | -$0.28 | $1.01 | -$0.22 | -$0.36 | -$0.04 | |
| Diluted EPS (Cont. Ops) | -$0.28 | $1.01 | -$0.22 | -$0.36 | -$0.04 | |
| Weighted Average Basic Share | $237.8M | $238.1M | $238.6M | $239.2M | $240M | |
| Weighted Average Diluted Share | $237.8M | $238.2M | $238.6M | $239.2M | $240M | |
| EBITDA | $60.3M | $353M | $60.5M | $39.8M | $115.8M | |
| EBIT | -$5.9M | $295.7M | -$4.3M | -$30.4M | $47.4M | |
| Revenue (Reported) | $362.7M | $310.7M | $346M | $370.8M | $386.9M | |
| Operating Income (Reported) | $1.6M | -$22.6M | -$10.7M | -$14.5M | -$4.8M | |
| Operating Income (Adjusted) | -$5.9M | $295.7M | -$4.3M | -$30.4M | $47.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $74.4M | $634.8M | $658.1M | $245.9M | $144.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $203.3M | $1B | $697.4M | $262.5M | $430.2M | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | $73.8M | $246.7M | $161.4M | $129.9M | $151.4M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $197M | $235.4M | $233.8M | $222.2M | $188.6M | |
| Total Assets | $6.5B | $6.6B | $6B | $5.4B | $5.1B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | $23.8M | $29.8M | $29.4M | $22.8M | $23.1M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $3.5M | -- | -- | $32K | $6M | |
| Total Current Liabilities | $51.8M | $838.1M | $734.6M | $29.9M | $38.1M | |
| Long-Term Debt | $2.8B | $2.8B | $2.3B | $2.8B | $2.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.9B | $4B | $3.4B | $3.1B | $3.2B | |
| Common Stock | $2.4M | $2.4M | $2.4M | $2.4M | $2.4M | |
| Other Common Equity Adj | -- | -- | -- | -- | -$17K | |
| Common Equity | $2.5B | $2.7B | $2.6B | $2.3B | $2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $123.4M | -- | -- | -- | -- | |
| Total Equity | $2.6B | $2.7B | $2.6B | $2.3B | $2B | |
| Total Liabilities and Equity | $6.5B | $6.6B | $6B | $5.4B | $5.1B | |
| Cash and Short Terms | $74.4M | $634.8M | $658.1M | $245.9M | $144.6M | |
| Total Debt | $2.8B | $3.6B | $3B | $2.8B | $2.9B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $843.2M | $732.1M | $380.1M | $207.1M | $302.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.2B | $1.5B | $382.7M | $246.3M | $386.4M | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | -- | $266.7M | $153.4M | $146M | $141.8M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $288M | $252.9M | $244M | $215.1M | $188.3M | |
| Total Assets | $7.5B | $6.8B | $5.7B | $5.3B | $5B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | $52.8M | $45.6M | $32M | $23.8M | $21.4M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $393K | -- | -- | $218K | $5.6M | |
| Total Current Liabilities | $853.2M | $745.6M | $482M | $24M | $26.9M | |
| Long-Term Debt | $3.1B | $2.8B | $2.3B | $2.8B | $2.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5B | $3.9B | $3.1B | $3.1B | $3B | |
| Common Stock | $2.4M | $2.4M | $2.4M | $2.4M | $2.4M | |
| Other Common Equity Adj | -- | -- | -- | -$4K | $4K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $119M | -- | -- | -- | -- | |
| Total Equity | $2.5B | $2.9B | $2.6B | $2.2B | $1.9B | |
| Total Liabilities and Equity | $7.5B | $6.8B | $5.7B | $5.3B | $5B | |
| Cash and Short Terms | $843.2M | $732.1M | $380.1M | $207.1M | $302.6M | |
| Total Debt | $3.9B | $3.5B | $2.8B | $2.8B | $2.8B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$134.3M | $179.9M | -$15.8M | -$293.6M | -$370.3M | |
| Depreciation & Amoritzation | $262.7M | $263.9M | $239.5M | $283.8M | $285.1M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $158.5M | -$63.3M | -$40.4M | $10.5M | $112.2M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | $367M | $108.4M | -- | -$21.2M | |
| Cash From Investing | -$40.4M | $242.7M | $387.7M | -$202.1M | -$187M | |
| Dividends Paid (Ex Special Dividend) | -$42.8M | -$9.5M | -$9.6M | -$9.6M | -$9.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.4B | $1.3B | -- | $750M | $120M | |
| Long-Term Debt Repaid | -$1.4B | -$503.2M | -$639.1M | -$967M | -$123.2M | |
| Repurchase of Common Stock | -$171K | -$383K | -$171K | -$393K | -$904K | |
| Other Financing Activities | -$28M | -$32.7M | -$27.2M | -$22.7M | -$8.6M | |
| Cash From Financing | -$79.5M | $746.7M | -$676M | -$249.7M | -$22.3M | |
| Beginning Cash (CF) | $52.2M | $90.8M | $1B | $688.3M | $247M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $38.6M | $926.1M | -$328.6M | -$441.3M | -$97.1M | |
| Ending Cash (CF) | $90.8M | $1B | $688.3M | $247M | $149.9M | |
| Levered Free Cash Flow | $158.5M | -$63.3M | -$40.4M | $10.5M | $112.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$66.2M | $240.4M | -$52.7M | -$86.3M | -$9M | |
| Depreciation & Amoritzation | $64.3M | $57.4M | $64.5M | $70.2M | $68.4M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $34.8M | -$7.3M | $6M | $28.6M | -$3.2M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -$15.5M | -$5.8M | |
| Cash From Investing | -$35.3M | $588.4M | -$56.7M | -$58.8M | $291.1M | |
| Dividends Paid (Ex Special Dividend) | -$2.4M | -$2.4M | -$2.4M | -$2.4M | -$2.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.3B | -- | -- | -- | $140M | |
| Long-Term Debt Repaid | -$200.8M | -$100.8M | -$250.5M | -$822K | -$239.4M | |
| Repurchase of Common Stock | -- | -$5K | -$6K | -$78K | -$6K | |
| Other Financing Activities | -$9.7M | -$2.8M | -$2M | -$5.3M | -$29.2M | |
| Cash From Financing | $1.1B | -$106M | -$254.9M | -$8.6M | -$131M | |
| Beginning Cash (CF) | $90.8M | $1B | $688.3M | $247M | $149.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.1B | $475.1M | -$305.6M | -$38.8M | $156.8M | |
| Ending Cash (CF) | $1.2B | $1.5B | $382.7M | $208.2M | $306.7M | |
| Levered Free Cash Flow | $34.8M | -$7.3M | $6M | $28.6M | -$3.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$211.6M | $486.5M | -$308.9M | -$327.2M | -$293M | |
| Depreciation & Amoritzation | $260.5M | $257M | $246.7M | $289.5M | $283.3M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $137.1M | -$105.4M | -$27M | $33M | $80.4M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | $367M | $108.4M | -$15.5M | -$11.5M | |
| Cash From Investing | -$49.1M | $866.4M | -$257.4M | -$204.2M | $162.9M | |
| Dividends Paid (Ex Special Dividend) | -$9.5M | -$9.5M | -$9.6M | -$9.6M | -$9.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.6B | -- | -- | $750M | $260M | |
| Long-Term Debt Repaid | -$1.5B | -$403.2M | -$788.8M | -$717.3M | -$361.8M | |
| Repurchase of Common Stock | -$150K | -$388K | -$172K | -$465K | -$832K | |
| Other Financing Activities | -$31.8M | -$25.8M | -$26.4M | -$25.9M | -$32.5M | |
| Cash From Financing | $996.8M | -$439M | -$824.9M | -$3.3M | -$144.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.1B | $322M | -$1.1B | -$174.5M | $98.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $137.1M | -$105.4M | -$27M | $33M | $80.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$66.2M | $240.4M | -$52.7M | -$86.3M | -$9M | |
| Depreciation & Amoritzation | $64.3M | $57.4M | $64.5M | $70.2M | $68.4M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $34.8M | -$7.3M | $6M | $28.6M | -$3.2M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -$15.5M | -$5.8M | |
| Cash From Investing | -$35.3M | $588.4M | -$56.7M | -$58.8M | $291.1M | |
| Dividends Paid (Ex Special Dividend) | -$2.4M | -$2.4M | -$2.4M | -$2.4M | -$2.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.3B | -- | -- | -- | $140M | |
| Long-Term Debt Repaid | -$200.8M | -$100.8M | -$250.5M | -$822K | -$239.4M | |
| Repurchase of Common Stock | -- | -$5K | -$6K | -$78K | -$6K | |
| Other Financing Activities | -$9.7M | -$2.8M | -$2M | -$5.3M | -$29.2M | |
| Cash From Financing | $1.1B | -$106M | -$254.9M | -$8.6M | -$131M | |
| Beginning Cash (CF) | $90.8M | $1B | $688.3M | $247M | $149.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.1B | $475.1M | -$305.6M | -$38.8M | $156.8M | |
| Ending Cash (CF) | $1.2B | $1.5B | $382.7M | $208.2M | $306.7M | |
| Levered Free Cash Flow | $34.8M | -$7.3M | $6M | $28.6M | -$3.2M | |
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Financial Ratios
DHC
Sector
P/E ratio
--
19.72x
PEG ratio
-0.07x
0.10x
P/B ratio
0.45x
0.83x
Price / LTM sales
0.57x
3.52x
Growth Metrics
DHC
Sector
Revenue growth
4.34%
1.23%
Earnings growth
--
-1.15%
Revenue (5-year growth)
7.53%
2.95%
Earnings forecast
-$0.23
$0.17
Profitability
DHC
Sector
Profitability FY 2024
$258.9M
$203.5M
Return on invested capital
-5.98%
1.76%
Return on assets
-5.61%
1.52%
Return on equity
-14.15%
3.28%
Earnings Date
Last Earnings Date
May
5
Next Earnings Date
Aug
4
Estimated Next Earnings Date
Aug
4
Balance Sheet
DHC
Sector
Total cash
$302.6M
$68M
Short term investments
--
$13.6M
Total assets
$5.1B
$3.3B
Long term debt
$2.8B
$1.3B
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