Dolby Laboratories Statistics
Total Valuation
DLB has a market cap or net worth of $7.38 billion. The enterprise value is $6.94 billion.
| Market Cap | 7.38B |
| Enterprise Value | 6.94B |
Important Dates
The next estimated earnings date is Thursday, January 30, 2025, after market close.
| Earnings Date | Jan 30, 2025 |
| Ex-Dividend Date | Dec 3, 2024 |
Share Statistics
DLB has 95.44 million shares outstanding. The number of shares has decreased by -0.42% in one year.
| Current Share Class | 59.77M |
| Shares Outstanding | 95.44M |
| Shares Change (YoY) | -0.42% |
| Shares Change (QoQ) | -0.38% |
| Owned by Insiders (%) | 0.59% |
| Owned by Institutions (%) | 58.04% |
| Float | 59.03M |
Valuation Ratios
The trailing PE ratio is 28.73 and the forward PE ratio is 19.04.
| PE Ratio | 28.73 |
| Forward PE | 19.04 |
| PS Ratio | 5.80 |
| Forward PS | 5.39 |
| PB Ratio | 2.98 |
| P/TBV Ratio | 4.89 |
| P/FCF Ratio | 24.82 |
| P/OCF Ratio | 22.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.02, with an EV/FCF ratio of 23.35.
| EV / Earnings | 26.51 |
| EV / Sales | 5.45 |
| EV / EBITDA | 20.02 |
| EV / EBIT | 25.60 |
| EV / FCF | 23.35 |
Financial Position
The company has a current ratio of 2.86, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.86 |
| Quick Ratio | 2.38 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.13 |
| Debt / FCF | 0.16 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.88% and return on invested capital (ROIC) is 6.84%.
| Return on Equity (ROE) | 10.88% |
| Return on Assets (ROA) | 5.56% |
| Return on Capital (ROIC) | 6.84% |
| Revenue Per Employee | $612,366 |
| Profits Per Employee | $125,877 |
| Employee Count | 2,080 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 4.05 |
Taxes
In the past 12 months, DLB has paid $48.16 million in taxes.
| Income Tax | 48.16M |
| Effective Tax Rate | 15.41% |
Stock Price Statistics
The stock price has decreased by -9.60% in the last 52 weeks. The beta is 0.98, so DLB's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | -9.60% |
| 50-Day Moving Average | 76.14 |
| 200-Day Moving Average | 77.46 |
| Relative Strength Index (RSI) | 47.44 |
| Average Volume (20 Days) | 585,327 |
Short Selling Information
The latest short interest is 887,729, so 0.93% of the outstanding shares have been sold short.
| Short Interest | 887,729 |
| Short Previous Month | 962,841 |
| Short % of Shares Out | 0.93% |
| Short % of Float | 1.50% |
| Short Ratio (days to cover) | 3.21 |
Income Statement
In the last 12 months, DLB had revenue of $1.27 billion and earned $261.83 million in profits. Earnings per share was $2.69.
| Revenue | 1.27B |
| Gross Profit | 1.13B |
| Operating Income | 271.11M |
| Pretax Income | 258.86M |
| Net Income | 261.83M |
| EBITDA | 346.67M |
| EBIT | 271.11M |
| Earnings Per Share (EPS) | $2.69 |
Balance Sheet
The company has $482.05 million in cash and $46.99 million in debt, giving a net cash position of $435.06 million or $4.56 per share.
| Cash & Cash Equivalents | 482.05M |
| Total Debt | 46.99M |
| Net Cash | 435.06M |
| Net Cash Per Share | $4.56 |
| Equity (Book Value) | 2.49B |
| Book Value Per Share | 25.97 |
| Working Capital | 776.58M |
Cash Flow
In the last 12 months, operating cash flow was $327.25 million and capital expenditures -$30.01 million, giving a free cash flow of $297.25 million.
| Operating Cash Flow | 327.25M |
| Capital Expenditures | -30.01M |
| Free Cash Flow | 297.25M |
| FCF Per Share | $3.11 |
Margins
Gross margin is 88.97%, with operating and profit margins of 21.28% and 20.56%.
| Gross Margin | 88.97% |
| Operating Margin | 21.28% |
| Pretax Margin | 24.53% |
| Profit Margin | 20.56% |
| EBITDA Margin | 27.22% |
| EBIT Margin | 21.28% |
| FCF Margin | 23.34% |
Dividends & Yields
This stock pays an annual dividend of $1.32, which amounts to a dividend yield of 1.71%.
| Dividend Per Share | $1.32 |
| Dividend Yield | 1.71% |
| Dividend Growth (YoY) | 10.81% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 49.07% |
| Buyback Yield | 0.42% |
| Shareholder Yield | 2.13% |
| Earnings Yield | 3.55% |
| FCF Yield | 4.03% |
Analyst Forecast
The average price target for DLB is $99.33, which is 28.52% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $99.33 |
| Price Target Difference | 28.52% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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
DLB has an Altman Z-Score of 9.52 and a Piotroski F-Score of 5.
| Altman Z-Score | 9.52 |
| Piotroski F-Score | 5 |