Dolby Laboratories Statistics
Total Valuation
DLB has a market cap or net worth of $7.56 billion. The enterprise value is $6.67 billion.
| Market Cap | 7.56B |
| Enterprise Value | 6.67B |
Important Dates
The next confirmed earnings date is Wednesday, August 7, 2024, after market close.
| Earnings Date | Aug 7, 2024 |
| Ex-Dividend Date | May 13, 2024 |
Share Statistics
DLB has 95.84 million shares outstanding. The number of shares has decreased by -0.45% in one year.
| Shares Outstanding | 95.84M |
| Shares Change (YoY) | -0.45% |
| Shares Change (QoQ) | -0.60% |
| Owned by Insiders (%) | 1.47% |
| Owned by Institutions (%) | 94.99% |
| Float | 59.09M |
Valuation Ratios
The trailing PE ratio is 40.26 and the forward PE ratio is 20.68. DLB's PEG ratio is 2.08.
| PE Ratio | 40.26 |
| Forward PE | 20.68 |
| PS Ratio | 5.96 |
| Forward PS | 5.62 |
| PB Ratio | 3.12 |
| P/FCF Ratio | 20.70 |
| PEG Ratio | 2.08 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.00, with an EV/FCF ratio of 18.27.
| EV / Earnings | 35.05 |
| EV / Sales | 5.26 |
| EV / EBITDA | 24.00 |
| EV / EBIT | 35.54 |
| EV / FCF | 18.27 |
Financial Position
The company has a current ratio of 3.50, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.50 |
| Quick Ratio | 3.31 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.19 |
| Debt / FCF | 0.14 |
| Interest Coverage | -4.09 |
Financial Efficiency
Return on equity (ROE) is 8.00% and return on invested capital (ROIC) is 6.18%.
| Return on Equity (ROE) | 8.00% |
| Return on Assets (ROA) | 6.40% |
| Return on Capital (ROIC) | 6.18% |
| Revenue Per Employee | $565,017 |
| Profits Per Employee | $84,771 |
| Employee Count | 2,246 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 4.47 |
Taxes
In the past 12 months, DLB has paid $43.26 million in taxes.
| Income Tax | 43.26M |
| Effective Tax Rate | 18.52% |
Stock Price Statistics
The stock price has decreased by -12.39% in the last 52 weeks. The beta is 0.99, so DLB's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | -12.39% |
| 50-Day Moving Average | 80.25 |
| 200-Day Moving Average | 82.31 |
| Relative Strength Index (RSI) | 44.12 |
| Average Volume (20 Days) | 388,323 |
Short Selling Information
The latest short interest is 951,141, so 0.99% of the outstanding shares have been sold short.
| Short Interest | 951,141 |
| Short Previous Month | 1.32M |
| Short % of Shares Out | 0.99% |
| Short % of Float | 1.61% |
| Short Ratio (days to cover) | 2.54 |
Income Statement
In the last 12 months, DLB had revenue of $1.27 billion and earned $190.40 million in profits. Earnings per share was $1.96.
| Revenue | 1.27B |
| Gross Profit | 1.12B |
| Operating Income | 187.63M |
| Pretax Income | 233.66M |
| Net Income | 190.40M |
| EBITDA | 278.04M |
| EBIT | 187.74M |
| Earnings Per Share (EPS) | $1.96 |
Balance Sheet
The company has $940.22 million in cash and $51.92 million in debt, giving a net cash position of $888.30 million or $9.27 per share.
| Cash & Cash Equivalents | 940.22M |
| Total Debt | 51.92M |
| Net Cash | 888.30M |
| Net Cash Per Share | $9.27 |
| Equity (Book Value) | 2.42B |
| Book Value Per Share | 25.26 |
| Working Capital | 1.11B |
Cash Flow
In the last 12 months, operating cash flow was $395.96 million and capital expenditures -$30.61 million, giving a free cash flow of $365.35 million.
| Operating Cash Flow | 395.96M |
| Capital Expenditures | -30.61M |
| Free Cash Flow | 365.35M |
| FCF Per Share | $3.82 |
Margins
Gross margin is 88.35%, with operating and profit margins of 14.79% and 15.00%.
| Gross Margin | 88.35% |
| Operating Margin | 14.79% |
| Pretax Margin | 18.41% |
| Profit Margin | 15.00% |
| EBITDA Margin | 21.91% |
| EBIT Margin | 14.79% |
| FCF Margin | 28.79% |
Dividends & Yields
This stock pays an annual dividend of $1.20, which amounts to a dividend yield of 1.52%.
| Dividend Per Share | $1.20 |
| Dividend Yield | 1.52% |
| Dividend Growth (YoY) | 10.38% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 61.22% |
| Buyback Yield | 0.45% |
| Shareholder Yield | 1.98% |
| Earnings Yield | 2.52% |
| FCF Yield | 4.83% |
Analyst Forecast
The average price target for DLB is $98.67, which is 25.06% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $98.67 |
| Price Target Difference | 25.06% |
| 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 9.66 and a Piotroski F-Score of 5.
| Altman Z-Score | 9.66 |
| Piotroski F-Score | 5 |