Duck Creek Technologies Statistics
Total Valuation
DCT has a market cap or net worth of $2.52 billion. The enterprise value is $2.28 billion.
| Market Cap | 2.52B |
| Enterprise Value | 2.28B |
Important Dates
The last earnings date was Thursday, March 30, 2023, before market open.
| Earnings Date | Mar 30, 2023 |
| Ex-Dividend Date | n/a |
Share Statistics
DCT has 132.90 million shares outstanding. The number of shares has decreased by -1.09% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 132.90M |
| Shares Change (YoY) | -1.09% |
| Shares Change (QoQ) | +0.24% |
| Owned by Insiders (%) | 26.82% |
| Owned by Institutions (%) | 94.60% |
| Float | 44.76M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 111.11 |
| PS Ratio | 8.14 |
| Forward PS | 6.69 |
| PB Ratio | 3.45 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 101.40 |
| P/OCF Ratio | 85.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 368.47, with an EV/FCF ratio of 91.65.
| EV / Earnings | n/a |
| EV / Sales | 7.36 |
| EV / EBITDA | 368.47 |
| EV / EBIT | n/a |
| EV / FCF | 91.65 |
Financial Position
The company has a current ratio of 4.69, with a Debt / Equity ratio of 0.03.
| Current Ratio | 4.69 |
| Quick Ratio | 4.46 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 3.45 |
| Debt / FCF | 0.86 |
| Interest Coverage | 8.00 |
Financial Efficiency
Return on equity (ROE) is -1.90% and return on invested capital (ROIC) is -9.20%.
| Return on Equity (ROE) | -1.90% |
| Return on Assets (ROA) | -1.70% |
| Return on Capital (ROIC) | -9.20% |
| Revenue Per Employee | $164,674 |
| Profits Per Employee | -$7,533 |
| Employee Count | 1,883 |
| Asset Turnover | 0.38 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, DCT has paid $368,000 in taxes.
| Income Tax | 368,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.71% in the last 52 weeks. The beta is 0.59, so DCT's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | -16.71% |
| 50-Day Moving Average | 18.93 |
| 200-Day Moving Average | 14.54 |
| Relative Strength Index (RSI) | 74.48 |
| Average Volume (20 Days) | 1,776,188 |
Short Selling Information
The latest short interest is 3.42 million, so 2.57% of the outstanding shares have been sold short.
| Short Interest | 3.42M |
| Short Previous Month | 3.06M |
| Short % of Shares Out | 2.57% |
| Short % of Float | 7.64% |
| Short Ratio (days to cover) | 1.93 |
Income Statement
In the last 12 months, DCT had revenue of $310.08 million and -$14.19 million in losses. Loss per share was -$0.10.
| Revenue | 310.08M |
| Gross Profit | 175.60M |
| Operating Income | -13.81M |
| Pretax Income | -13.82M |
| Net Income | -14.19M |
| EBITDA | 6.19M |
| EBIT | -15.79M |
| Loss Per Share | -$0.10 |
Balance Sheet
The company has $263.89 million in cash and $21.33 million in debt, giving a net cash position of $242.56 million or $1.83 per share.
| Cash & Cash Equivalents | 263.89M |
| Total Debt | 21.33M |
| Net Cash | 242.56M |
| Net Cash Per Share | $1.83 |
| Equity (Book Value) | 731.30M |
| Book Value Per Share | 5.50 |
| Working Capital | 271.18M |
Cash Flow
In the last 12 months, operating cash flow was $29.44 million and capital expenditures -$4.56 million, giving a free cash flow of $24.89 million.
| Operating Cash Flow | 29.44M |
| Capital Expenditures | -4.56M |
| Free Cash Flow | 24.89M |
| FCF Per Share | $0.19 |
Margins
Gross margin is 56.63%, with operating and profit margins of -4.45% and -4.57%.
| Gross Margin | 56.63% |
| Operating Margin | -4.45% |
| Pretax Margin | -4.46% |
| Profit Margin | -4.57% |
| EBITDA Margin | 2.00% |
| EBIT Margin | -5.09% |
| FCF Margin | 8.03% |
Dividends & Yields
DCT 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 | n/a |
| Buyback Yield | 1.09% |
| Shareholder Yield | 1.09% |
| Earnings Yield | -0.56% |
| FCF Yield | 0.99% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | -13.27% |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on November 18, 2014. It was a reverse split with a ratio of 1:4.
| Last Split Date | Nov 18, 2014 |
| Split Type | Reverse |
| Split Ratio | 1:4 |
Scores
DCT has an Altman Z-Score of 15.47 and a Piotroski F-Score of 4.
| Altman Z-Score | 15.47 |
| Piotroski F-Score | 4 |