Dolby Laboratories Statistics
Total Valuation
DLB has a market cap or net worth of $7.30 billion. The enterprise value is $6.82 billion.
| Market Cap | 7.30B |
| Enterprise Value | 6.82B |
Important Dates
The next confirmed earnings date is Thursday, May 1, 2025, after market close.
| Earnings Date | May 1, 2025 |
| Ex-Dividend Date | Feb 11, 2025 |
Share Statistics
DLB has 96.38 million shares outstanding. The number of shares has decreased by -0.59% in one year.
| Current Share Class | 61.21M |
| Shares Outstanding | 96.38M |
| Shares Change (YoY) | -0.59% |
| Shares Change (QoQ) | +0.57% |
| Owned by Insiders (%) | 0.59% |
| Owned by Institutions (%) | 59.61% |
| Float | 60.50M |
Valuation Ratios
The trailing PE ratio is 28.06 and the forward PE ratio is 18.58.
| PE Ratio | 28.06 |
| Forward PE | 18.58 |
| PS Ratio | 5.51 |
| Forward PS | 5.26 |
| PB Ratio | 2.91 |
| P/TBV Ratio | 4.66 |
| P/FCF Ratio | 18.49 |
| P/OCF Ratio | 17.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.09, with an EV/FCF ratio of 17.28.
| EV / Earnings | 25.98 |
| EV / Sales | 5.19 |
| EV / EBITDA | 19.09 |
| EV / EBIT | 24.59 |
| EV / FCF | 17.28 |
Financial Position
The company has a current ratio of 2.91, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.91 |
| Quick Ratio | 2.45 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.12 |
| Debt / FCF | 0.11 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.85% and return on invested capital (ROIC) is 6.98%.
| Return on Equity (ROE) | 10.85% |
| Return on Assets (ROA) | 5.69% |
| Return on Invested Capital (ROIC) | 6.98% |
| Return on Capital Employed (ROCE) | 10.21% |
| Revenue Per Employee | $632,282 |
| Profits Per Employee | $126,282 |
| Employee Count | 2,080 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 4.30 |
Taxes
In the past 12 months, DLB has paid $52.89 million in taxes.
| Income Tax | 52.89M |
| Effective Tax Rate | 16.65% |
Stock Price Statistics
The stock price has decreased by -4.67% in the last 52 weeks. The beta is 0.94, so DLB's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | -4.67% |
| 50-Day Moving Average | 79.05 |
| 200-Day Moving Average | 76.94 |
| Relative Strength Index (RSI) | 49.78 |
| Average Volume (20 Days) | 412,103 |
Short Selling Information
The latest short interest is 1.28 million, so 1.33% of the outstanding shares have been sold short.
| Short Interest | 1.28M |
| Short Previous Month | 1.12M |
| Short % of Shares Out | 1.33% |
| Short % of Float | 2.12% |
| Short Ratio (days to cover) | 2.70 |
Income Statement
In the last 12 months, DLB had revenue of $1.32 billion and earned $262.67 million in profits. Earnings per share was $2.70.
| Revenue | 1.32B |
| Gross Profit | 1.17B |
| Operating Income | 277.49M |
| Pretax Income | 258.86M |
| Net Income | 262.67M |
| EBITDA | 357.54M |
| EBIT | 277.49M |
| Earnings Per Share (EPS) | $2.70 |
Balance Sheet
The company has $520.82 million in cash and $44.45 million in debt, giving a net cash position of $476.38 million or $4.94 per share.
| Cash & Cash Equivalents | 520.82M |
| Total Debt | 44.45M |
| Net Cash | 476.38M |
| Net Cash Per Share | $4.94 |
| Equity (Book Value) | 2.52B |
| Book Value Per Share | 26.03 |
| Working Capital | 843.92M |
Cash Flow
In the last 12 months, operating cash flow was $425.62 million and capital expenditures -$30.69 million, giving a free cash flow of $394.94 million.
| Operating Cash Flow | 425.62M |
| Capital Expenditures | -30.69M |
| Free Cash Flow | 394.94M |
| FCF Per Share | $4.10 |
Margins
Gross margin is 88.65%, with operating and profit margins of 21.10% and 19.97%.
| Gross Margin | 88.65% |
| Operating Margin | 21.10% |
| Pretax Margin | 24.16% |
| Profit Margin | 19.97% |
| EBITDA Margin | 27.19% |
| EBIT Margin | 21.10% |
| FCF Margin | 30.03% |
Dividends & Yields
This stock pays an annual dividend of $1.32, which amounts to a dividend yield of 1.74%.
| Dividend Per Share | $1.32 |
| Dividend Yield | 1.74% |
| Dividend Growth (YoY) | 10.53% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 48.89% |
| Buyback Yield | 0.59% |
| Shareholder Yield | 2.33% |
| Earnings Yield | 3.60% |
| FCF Yield | 5.41% |
Analyst Forecast
The average price target for DLB is $99.50, which is 31.16% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $99.50 |
| Price Target Difference | 31.16% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| 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 9.16 and a Piotroski F-Score of 5.
| Altman Z-Score | 9.16 |
| Piotroski F-Score | 5 |