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NasdaqGS-DASH
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
Dec '24
Trailing Valuation
Stock Price
272
246.5
182.8
167.8
142.7
108.8
Total Shares Outstanding
430.9
426.9
423.6
419.7
415.2
413.1
Market Cap
117,202.4
105,238.8
77,426.3
70,400.8
59,256.1
44,935.7
Total Enterprise Value (TEV)
116,229.4
103,495.8
72,142.3
65,602.8
54,833.1
40,625.7
Buyback Yield
-0%
0.3%
Debt Paydown Yield
—
Shareholder Yield
P/S
9.3
8.8
6.9
6.6
5.8
4.7
P/Gross Profit
18.4
17.7
14
13.6
12.3
10
P/E
138.1
137
237.4
578.4
-317.2
-106.6
Earnings Yield
0.7%
0.4%
0.2%
-0.3%
-0.9%
P/OCF
46.4
48.1
35
33
28.2
22.9
P/FCF
51.1
53
37.7
34.7
29.7
24
FCF Yield
2%
1.9%
2.7%
2.9%
3.4%
4.2%
P/B
11.8
9.2
9
7.8
6.3
EV/Sales
8.7
6.4
6.1
5.4
4.2
EV/Gross Profit
18.2
17.4
13
12.7
11.3
EV/EBITDA
88.5
91.4
96.3
125.4
179.2
501.6
EV/EBIT
167.7
191
405.3
-1,726.4
-224.7
-88.5
EV/OCF
46
47.3
32.6
30.8
26.1
20.7
EV/FCF
50.7
52.2
35.1
32.3
27.4
21.7
Margins
Gross Profit Margin
51%
50.8%
50.5%
49.4%
49.2%
47.3%
Operating Margin
7.5%
5%
5.1%
4.1%
4%
-7.6%
EBITDA Margin
14%
9.8%
10.1%
10.6%
-2.3%
Net Profit Margin
7.1%
8.6%
6.3%
4.8%
5.9%
-6%
Effective Tax Rate
-4.8%
3%
21%
-3.9%
-0.6%
Pre-Tax Profit Margin
7.2%
8.3%
6.5%
6.1%
5.7%
Free Cash Flow Margin
23.4%
13.3%
18.5%
16.9%
18.4%
19.3%
OCF / Sales
25.3%
15.3%
20.9%
18%
19.6%
20.2%
OCF / Net Income
358.4%
177.5%
330.7%
372.7%
329.8%
-335.4%
FCF / OCF
92.8%
86.9%
88.3%
93.8%
94%
95.7%
FCF / Net Income
332.5%
154.2%
292.2%
349.6%
309.9%
-320.9%
FCF / EBITDA
167.6%
136%
182.7%
226%
173.3%
-831.1%
Capital Efficiency
Return on Invested Capital
3.5%
1.7%
2.1%
Return on Assets
1.2%
0.8%
1%
-1.9%
Return on Equity
2.8%
2.5%
2.3%
Return on Total Capital
9%
27.3%
17.2%
21.3%
-38.4%
Return on Capital Employed
1.6%
1.5%
1.4%
-2.7%
Return on Tangible Assets
-2.1%
Receivables Turnover
4.5
4.6
5.2
Days Sales Outstanding
80.3
79.2
79.9
80.4
70.1
67.2
Payables Turnover
7.5
5.6
8.1
8.2
Days Payables Outstanding
48.5
57.4
64.7
67.4
45.2
44.3
Cash Conversion Cycle
31.8
21.8
15.2
12.9
24.9
Asset Turnover
0.2
Fixed Asset Turnover
2.8
2.5
2.4
Operating Cycle
CapEx to OCF
0.1
0
CapEx to Revenue
CapEx to Depreciation
0.3
0.4
0.5
Financial Health
Total Debt
3,257
3,251
527
536
532
534
Net Debt
-986
-1,748
-5,290
-4,805
-4,432
-4,320
Current Ratio
2
2.1
1.7
1.6
Quick Ratio
1
1.2
1.4
Cash Ratio
0.8
1.1
1.3
Debt Ratio
Assets to Equity
1.9
Cash Flow to Debt Ratio
Long-term Debt to Assets
Intangibles to Total Assets
Net Current Asset Value
2,017
1,708
2,670
2,344
2,052
1,942
Goodwill / Assets
Debt / Equity
Total Debt / Capitalization
Long Term Debt / Capitalization
0.9
Long-Term Debt / Equity
Net Debt / EBITDA
-2
-5.4
-17.2
-22.3
-15.4
70.8
EBIT / Interest Expense
EBITDA / Interest Expense
(EBITDA - Capex) / Interest Expense
Per Share
Revenue per Share
7.7
7
Basic EPS
0.6
0.7
-0.4
Diluted EPS
Book Value per Share
21.5
21
19.3
18
17.5
Tangible Book Value per Share
11.4
10.6
12.6
11.5
10.3
Cash per Share
9.6
13.4
11.6
Operating Cash Flow per Share
1.5
Free Cash Flow per Share
1.8
CapEx per Share
Weighted Avg. Shares Outstanding
428.9
424.8
421.4
417.1
410.2
Weighted Avg. Shares Outstanding Diluted
441.8
435.6
433
428
Common Size
R&D to Revenue
10.3%
10.7%
11.5%
SG&A to Revenue
28.3%
30.3%
30.1%
29.5%
38.1%
Stock-based Comp to Revenue
7.8%
9.4%
