Dolby Laboratories Statistics
Total Valuation
DLB has a market cap or net worth of $7.86 billion. The enterprise value is $7.39 billion.
Market Cap | 7.86B |
Enterprise Value | 7.39B |
Important Dates
The last earnings date was Wednesday, January 29, 2025, after market close.
Earnings Date | Jan 29, 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 (%) | 0.60% |
Owned by Institutions (%) | 57.94% |
Float | 60.48M |
Valuation Ratios
The trailing PE ratio is 30.21 and the forward PE ratio is 19.35.
PE Ratio | 30.21 |
Forward PE | 19.35 |
PS Ratio | 5.93 |
Forward PS | 5.67 |
PB Ratio | 3.13 |
P/TBV Ratio | 5.02 |
P/FCF Ratio | 19.91 |
P/OCF Ratio | 18.47 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.66, with an EV/FCF ratio of 18.70.
EV / Earnings | 28.12 |
EV / Sales | 5.62 |
EV / EBITDA | 20.66 |
EV / EBIT | 26.61 |
EV / FCF | 18.70 |
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 increased by +4.16% 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 | +4.16% |
50-Day Moving Average | 80.61 |
200-Day Moving Average | 77.37 |
Relative Strength Index (RSI) | 46.60 |
Average Volume (20 Days) | 507,814 |
Short Selling Information
The latest short interest is 730,061, so 0.76% of the outstanding shares have been sold short.
Short Interest | 730,061 |
Short Previous Month | 748,642 |
Short % of Shares Out | 0.76% |
Short % of Float | 1.21% |
Short Ratio (days to cover) | 1.53 |
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 1.62%.
Dividend Per Share | $1.32 |
Dividend Yield | 1.62% |
Dividend Growth (YoY) | 10.53% |
Years of Dividend Growth | 10 |
Payout Ratio | 48.89% |
Buyback Yield | 0.59% |
Shareholder Yield | 2.21% |
Earnings Yield | 3.34% |
FCF Yield | 5.02% |
Analyst Forecast
The average price target for DLB is $99.50, which is 21.98% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $99.50 |
Price Target Difference | 21.98% |
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 |