DUAVF Statistics
Total Valuation
DUAVF has a market cap or net worth of 29.72 billion. The enterprise value is 18.59 billion.
| Market Cap | 29.72B |
| Enterprise Value | 18.59B |
Important Dates
The next estimated earnings date is Wednesday, March 4, 2026.
| Earnings Date | Mar 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 78.22M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.12% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 0.27% |
| Owned by Institutions (%) | 9.19% |
| Float | 17.47M |
Valuation Ratios
The trailing PE ratio is 32.36 and the forward PE ratio is 21.99.
| PE Ratio | 32.36 |
| Forward PE | 21.99 |
| PS Ratio | 3.76 |
| PB Ratio | 4.09 |
| P/TBV Ratio | 4.21 |
| P/FCF Ratio | 20.41 |
| P/OCF Ratio | 16.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.05, with an EV/FCF ratio of 12.77.
| EV / Earnings | 20.24 |
| EV / Sales | 2.33 |
| EV / EBITDA | 15.05 |
| EV / EBIT | 18.58 |
| EV / FCF | 12.77 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.05 |
| Quick Ratio | 0.44 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.27 |
| Debt / FCF | 0.16 |
| Interest Coverage | 61.56 |
Financial Efficiency
Return on equity (ROE) is 12.93% and return on invested capital (ROIC) is 5.47%.
| Return on Equity (ROE) | 12.93% |
| Return on Assets (ROA) | 1.14% |
| Return on Invested Capital (ROIC) | 5.47% |
| Return on Capital Employed (ROCE) | 8.63% |
| Weighted Average Cost of Capital (WACC) | 6.51% |
| Revenue Per Employee | 541,581 |
| Profits Per Employee | 62,955 |
| Employee Count | 14,589 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 0.60 |
Taxes
In the past 12 months, DUAVF has paid 271.85 million in taxes.
| Income Tax | 271.85M |
| Effective Tax Rate | 22.84% |
Stock Price Statistics
The stock price has increased by +81.38% in the last 52 weeks. The beta is 0.42, so DUAVF's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +81.38% |
| 50-Day Moving Average | 339.38 |
| 200-Day Moving Average | 336.65 |
| Relative Strength Index (RSI) | 56.11 |
| Average Volume (20 Days) | 188 |
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 7.90 billion and earned 918.46 million in profits. Earnings per share was 11.74.
| Revenue | 7.90B |
| Gross Profit | 3.05B |
| Operating Income | 644.52M |
| Pretax Income | 1.19B |
| Net Income | 918.46M |
| EBITDA | 832.42M |
| EBIT | 644.52M |
| Earnings Per Share (EPS) | 11.74 |
Balance Sheet
The company has 11.24 billion in cash and 239.28 million in debt, with a net cash position of 11.00 billion.
| Cash & Cash Equivalents | 11.24B |
| Total Debt | 239.28M |
| Net Cash | 11.00B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 7.26B |
| Book Value Per Share | 92.87 |
| Working Capital | 1.51B |
Cash Flow
In the last 12 months, operating cash flow was 1.75 billion and capital expenditures -293.53 million, giving a free cash flow of 1.46 billion.
| Operating Cash Flow | 1.75B |
| Capital Expenditures | -293.53M |
| Free Cash Flow | 1.46B |
| FCF Per Share | n/a |
Margins
Gross margin is 38.62%, with operating and profit margins of 8.16% and 11.62%.
| Gross Margin | 38.62% |
| Operating Margin | 8.16% |
| Pretax Margin | 15.06% |
| Profit Margin | 11.62% |
| EBITDA Margin | 10.54% |
| EBIT Margin | 8.16% |
| FCF Margin | 18.43% |
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 | 47.21% |
| Buyback Yield | 1.12% |
| Shareholder Yield | 1.12% |
| Earnings Yield | 3.09% |
| FCF Yield | 4.90% |
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 | 5 |