DUAVF Statistics
Total Valuation
DUAVF has a market cap or net worth of 26.71 billion. The enterprise value is 17.33 billion.
| Market Cap | 26.71B |
| Enterprise Value | 17.33B |
Important Dates
The next estimated earnings date is Tuesday, July 22, 2025.
| Earnings Date | Jul 22, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -3.07% |
| Shares Change (QoQ) | -0.50% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 17.73M |
Valuation Ratios
The trailing PE ratio is 27.92.
| PE Ratio | 27.92 |
| Forward PE | n/a |
| PS Ratio | 4.03 |
| PB Ratio | 4.07 |
| P/TBV Ratio | 4.15 |
| P/FCF Ratio | 16.46 |
| P/OCF Ratio | 13.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.85, with an EV/FCF ratio of 10.68.
| EV / Earnings | 18.12 |
| EV / Sales | 2.38 |
| EV / EBITDA | 13.85 |
| EV / EBIT | 16.66 |
| EV / FCF | 10.68 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.06 |
| Quick Ratio | 0.46 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.33 |
| Debt / FCF | 0.15 |
| Interest Coverage | 56.62 |
Financial Efficiency
Return on equity (ROE) is 15.30% and return on invested capital (ROIC) is 5.29%.
| Return on Equity (ROE) | 15.30% |
| Return on Assets (ROA) | 1.26% |
| Return on Invested Capital (ROIC) | 5.29% |
| Return on Capital Employed (ROCE) | 8.17% |
| Revenue Per Employee | 454,257 |
| Profits Per Employee | 65,559 |
| Employee Count | 14,589 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 0.64 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +54.76% in the last 52 weeks. The beta is 0.56, so DUAVF's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +54.76% |
| 50-Day Moving Average | 309.28 |
| 200-Day Moving Average | 230.01 |
| Relative Strength Index (RSI) | 53.21 |
| Average Volume (20 Days) | 1,032 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, DUAVF had revenue of 6.63 billion and earned 956.44 million in profits. Earnings per share was 12.19.
| Revenue | 6.63B |
| Gross Profit | 2.63B |
| Operating Income | 550.89M |
| Pretax Income | 1.15B |
| Net Income | 956.44M |
| EBITDA | 705.00M |
| EBIT | 550.89M |
| Earnings Per Share (EPS) | 12.19 |
Balance Sheet
The company has 8.78 billion in cash and 246.15 million in debt, giving a net cash position of 8.54 billion.
| Cash & Cash Equivalents | 8.78B |
| Total Debt | 246.15M |
| Net Cash | 8.54B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 6.56B |
| Book Value Per Share | 83.83 |
| Working Capital | 1.32B |
Cash Flow
In the last 12 months, operating cash flow was 1.95 billion and capital expenditures -324.57 million, giving a free cash flow of 1.62 billion.
| Operating Cash Flow | 1.95B |
| Capital Expenditures | -324.57M |
| Free Cash Flow | 1.62B |
| FCF Per Share | n/a |
Margins
Gross margin is 39.72%, with operating and profit margins of 8.31% and 14.43%.
| Gross Margin | 39.72% |
| Operating Margin | 8.31% |
| Pretax Margin | 17.34% |
| Profit Margin | 14.43% |
| EBITDA Margin | 10.64% |
| EBIT Margin | 8.31% |
| FCF Margin | 24.49% |
Dividends & Yields
DUAVF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 28.66% |
| Buyback Yield | 3.07% |
| Shareholder Yield | 3.07% |
| Earnings Yield | 3.58% |
| FCF Yield | 6.08% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |