Revenue (FY 2025)
↓-84.5% YoY
$93.96M
3-Yr CAGR: -56.5%
Net Income
↑101.2% YoY
$141.87M
Net Margin: 151.0%
Free Cash Flow
↑356.3% YoY
$257.98M
FCF Yield: 8.89%
EPS (Diluted)
↑557.1% YoY
$0.46
Basic: $0.46
Return on Equity
Efficiency
6.7%
ROA: 4.1%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (DBRG)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $398.5M | — | $372.6M | $42.3M | — | $0.21 | — | $0.41 | 0.69% | $405.2M | $405.2M | — |
| FY 2017 | $2,796.7M | +601.7% | $2,221.9M | $-197.9M | -568.0% | $-0.64 | -404.8% | $1.08 | 2.37% | $582.5M | $582.5M | +43.8% |
| FY 2018 | $2,665.3M | -4.7% | $2,069.7M | $-519.6M | -162.6% | $-1.28 | -100.0% | $0.44 | 2.35% | $507.0M | $507.0M | -13.0% |
| FY 2019 | $2,326.4M | -12.7% | $1,790.8M | $-1,048.8M | -101.8% | $-2.41 | -88.3% | $0.44 | 2.32% | $170.9M | $170.9M | -66.3% |
| FY 2020 | $1,236.6M | -46.8% | $926.1M | $-2,675.8M | -155.1% | $-5.81 | -141.1% | $0.11 | 0.57% | $89.9M | $89.9M | -47.4% |
| FY 2021 | $965.8M | -21.9% | $778.9M | $-310.1M | +88.4% | $-0.78 | +86.6% | — | 0.00% | $248.2M | $248.2M | +176.1% |
| FY 2022 | $1,144.6M | +18.5% | $946.1M | $-321.8M | -3.8% | $-2.47 | -216.7% | $0.02 | 0.18% | $262.6M | $-1,878.7M | -856.8% |
| FY 2023 | $821.4M | -28.2% | $796.8M | $185.3M | +157.6% | $0.77 | +131.2% | $0.04 | 0.23% | $233.6M | $-419.8M | +77.7% |
| FY 2024 | $607.0M | -26.1% | $590.6M | $70.5M | -61.9% | $0.07 | -90.9% | $0.04 | 0.35% | $60.1M | $56.5M | +113.5% |
| FY 2025 | $94.0M | -84.5% | $76.3M | $141.9M | +101.2% | $0.46 | +557.1% | $0.04 | 0.26% | $259.3M | $258.0M | +356.3% |
Valuation
Market Price
$15.92
Market Cap
$2.90B
Enterprise Value
$2.82B
P/E Ratio
34.61
P/B Ratio
1.38
FCF Yield
8.89%
Dividend Yield
0.25%
Shares Outstanding
Profitability & Margins
Gross Margin
81.25%
Operating Margin
18.13%
Net Margin
151.00%
Return on Equity (ROE)
6.73%
Return on Assets (ROA)
4.15%
Asset Turnover
0.03x
Revenue 3-Yr CAGR
-56.54%
Financial Health & Liquidity
Current Ratio
N/A
Cash Ratio
N/A
Debt / Equity
0.142
Debt / Assets
0.087
Cash & Equivalents
$382.51M
Total Debt
$298.80M
Book Value / Share
$11.55
Cash Flow Efficiency
Operating Cash Flow
$259.33M
Capital Expenditures (CapEx)
$1.35M
Free Cash Flow
$257.98M
OCF / Revenue
276.00%
FCF / Revenue
274.57%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$0.46
EPS (Basic)
$0.46
Dividends / Share
$0.04
Book Value / Share
$11.55
EPS YoY Growth
557.14%
Balance Sheet (FY 2025)
Total Assets
$3.42B
Total Liabilities
$1.31B
Stockholders' Equity
$2.11B
Current Assets
N/A
Current Liabilities
N/A