Dolby Laboratories, Inc. (DLB)
NYSE: DLB · Real-Time Price · USD
72.38
+2.29 (3.27%)
Aug 4, 2025, 4:00 PM - Market closed

ShockWave Medical Statistics

Total Valuation

DLB has a market cap or net worth of $6.94 billion. The enterprise value is $6.28 billion.

Market Cap6.94B
Enterprise Value 6.28B

Important Dates

The last earnings date was Thursday, July 31, 2025, after market close.

Earnings Date Jul 31, 2025
Ex-Dividend Date Aug 12, 2025

Share Statistics

DLB has 95.84 million shares outstanding. The number of shares has decreased by -0.19% in one year.

Current Share Class 61.18M
Shares Outstanding 95.84M
Shares Change (YoY) -0.19%
Shares Change (QoQ) -0.59%
Owned by Insiders (%) 0.58%
Owned by Institutions (%) 61.01%
Float 60.46M

Valuation Ratios

The trailing PE ratio is 26.71 and the forward PE ratio is 17.96.

PE Ratio 26.71
Forward PE 17.96
PS Ratio 5.15
Forward PS 4.95
PB Ratio 2.66
P/TBV Ratio 4.16
P/FCF Ratio 15.84
P/OCF Ratio 14.90
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.68, with an EV/FCF ratio of 14.33.

EV / Earnings 23.75
EV / Sales 4.66
EV / EBITDA 16.68
EV / EBIT 21.70
EV / FCF 14.33

Financial Position

The company has a current ratio of 3.44, with a Debt / Equity ratio of 0.01.

Current Ratio 3.44
Quick Ratio 3.09
Debt / Equity 0.01
Debt / EBITDA 0.10
Debt / FCF 0.09
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 10.50% and return on invested capital (ROIC) is 7.02%.

Return on Equity (ROE) 10.50%
Return on Assets (ROA) 5.86%
Return on Invested Capital (ROIC) 7.02%
Return on Capital Employed (ROCE) 10.30%
Revenue Per Employee $647,554
Profits Per Employee $127,046
Employee Count2,080
Asset Turnover 0.44
Inventory Turnover 4.61

Taxes

In the past 12 months, DLB has paid $55.85 million in taxes.

Income Tax 55.85M
Effective Tax Rate 17.37%

Stock Price Statistics

The stock price has decreased by -5.06% in the last 52 weeks. The beta is 0.90, so DLB's price volatility has been similar to the market average.

Beta (5Y) 0.90
52-Week Price Change -5.06%
50-Day Moving Average 74.91
200-Day Moving Average 77.35
Relative Strength Index (RSI) 39.42
Average Volume (20 Days) 347,722

Short Selling Information

The latest short interest is 1.45 million, so 1.51% of the outstanding shares have been sold short.

Short Interest 1.45M
Short Previous Month 1.23M
Short % of Shares Out 1.51%
Short % of Float 2.39%
Short Ratio (days to cover) 3.72

Income Statement

In the last 12 months, DLB had revenue of $1.35 billion and earned $264.26 million in profits. Earnings per share was $2.71.

Revenue1.35B
Gross Profit 1.19B
Operating Income 289.23M
Pretax Income 258.86M
Net Income 264.26M
EBITDA 376.41M
EBIT 289.23M
Earnings Per Share (EPS) $2.71
Full Income Statement

Balance Sheet

The company has $699.33 million in cash and $39.11 million in debt, giving a net cash position of $660.22 million or $6.89 per share.

Cash & Cash Equivalents 699.33M
Total Debt 39.11M
Net Cash 660.22M
Net Cash Per Share $6.89
Equity (Book Value) 2.61B
Book Value Per Share 27.19
Working Capital 949.33M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $465.54 million and capital expenditures -$27.48 million, giving a free cash flow of $438.05 million.

Operating Cash Flow 465.54M
Capital Expenditures -27.48M
Free Cash Flow 438.05M
FCF Per Share $4.57
Full Cash Flow Statement

Margins

Gross margin is 88.52%, with operating and profit margins of 21.47% and 19.62%.

Gross Margin 88.52%
Operating Margin 21.47%
Pretax Margin 23.87%
Profit Margin 19.62%
EBITDA Margin 27.95%
EBIT Margin 21.47%
FCF Margin 32.52%

Dividends & Yields

This stock pays an annual dividend of $1.32, which amounts to a dividend yield of 1.82%.

Dividend Per Share $1.32
Dividend Yield 1.82%
Dividend Growth (YoY) 10.00%
Years of Dividend Growth 10
Payout Ratio 48.71%
Buyback Yield 0.19%
Shareholder Yield 2.01%
Earnings Yield 3.81%
FCF Yield 6.31%
Dividend Details

Analyst Forecast

The average price target for DLB is $101.75, which is 40.58% higher than the current price. The consensus rating is "Strong Buy".

Price Target $101.75
Price Target Difference 40.58%
Analyst Consensus Strong Buy
Analyst Count 4
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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

DLB has an Altman Z-Score of 9.8 and a Piotroski F-Score of 5.

Altman Z-Score 9.8
Piotroski F-Score 5