DUAVF Statistics

Total Valuation

DUAVF has a market cap or net worth of 27.37 billion. The enterprise value is 17.70 billion.

Market Cap	27.37B
Enterprise Value	17.70B

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	78.22M
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	17.75M

Valuation Ratios

The trailing PE ratio is 28.61 and the forward PE ratio is 20.99.

PE Ratio	28.61
Forward PE	20.99
PS Ratio	4.13
PB Ratio	4.17
P/TBV Ratio	4.25
P/FCF Ratio	16.86
P/OCF Ratio	14.05
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.72, with an EV/FCF ratio of 10.91.

EV / Earnings	18.51
EV / Sales	2.36
EV / EBITDA	13.72
EV / EBIT	16.51
EV / FCF	10.91

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

In the past 12 months, DUAVF has paid 192.70 million in taxes.

Income Tax	192.70M
Effective Tax Rate	16.77%

Stock Price Statistics

The stock price has increased by +89.61% in the last 52 weeks. The beta is 0.58, so DUAVF's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	+89.61%
50-Day Moving Average	353.70
200-Day Moving Average	265.23
Relative Strength Index (RSI)	49.97
Average Volume (20 Days)	233

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	n/a
Earnings Yield	3.49%
FCF Yield	5.93%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	7