Dashboard
Analysis
Charting
Screener
Resources
Settings
NasdaqGS-DASH
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
Dec '24
Trailing Valuation
Stock Price
246.5
167.8
108.8
98.9
76.4
48.8
Total Shares Outstanding
426.9
419.7
413.1
403.2
392.7
391.5
Market Cap
105,238.8
70,400.8
44,935.7
39,875.2
30,006.5
19,111.6
Total Enterprise Value (TEV)
103,495.8
65,602.8
40,625.7
36,326.2
27,059.5
16,115.6
Buyback Yield
-0%
0.3%
0%
0.1%
2.3%
2.1%
Debt Paydown Yield
-2.6%
—
Shareholder Yield
P/S
16.7
12.6
8.7
8.9
7.2
5.4
P/Gross Profit
32.9
25.6
18.5
19.2
15.3
12.1
P/E
226.2
229.8
-247.2
-173.5
-89.9
-19.8
Earnings Yield
0.4%
-0.4%
-0.6%
-1.1%
-5.1%
P/OCF
92.4
67.1
41.5
45.2
38
86.1
P/FCF
105.3
71.5
43.1
48.3
41.4
155.4
FCF Yield
0.9%
1.4%
2.4%
0.6%
P/B
11.8
9
6.3
5.9
4.7
2.8
EV/Sales
16.4
7.9
8.1
6.5
4.6
EV/Gross Profit
32.3
23.8
17.4
13.8
10.2
EV/EBITDA
164.5
130.4
2,031.3
595.5
-206.6
-35.9
EV/EBIT
325.5
292.9
-155.1
-184.4
-70.8
-23.8
EV/OCF
90.9
62.5
37.5
41.1
34.3
72.6
EV/FCF
103.6
66.6
39
44
37.4
131
Margins
Gross Profit Margin
50.7%
49.3%
47.2%
46.6%
47.1%
44.7%
Operating Margin
5%
4%
-4.4%
-9.2%
-19.3%
EBITDA Margin
10%
9%
-3.1%
-12.8%
Net Profit Margin
7.5%
5.4%
-3.6%
-5.2%
-8%
-26.7%
Effective Tax Rate
-1.5%
9.4%
-4.6%
-11.1%
-2.5%
Pre-Tax Profit Margin
7.4%
5.9%
-3.4%
-4.7%
-7.8%
-27.3%
Free Cash Flow Margin
15.8%
17.7%
20.3%
18.5%
17.4%
3.5%
OCF / Sales
18%
18.8%
21.1%
19.8%
19%
6.3%
OCF / Net Income
239.3%
349.7%
-591.8%
-382.3%
-236.5%
-23.7%
FCF / OCF
87.7%
93.9%
96.3%
93.5%
91.6%
55.4%
FCF / Net Income
209.9%
328.3%
-569.9%
-357.6%
-216.8%
-13.1%
FCF / EBITDA
158.8%
195.8%
5,215%
1,354.1%
-552.7%
-27.4%
Capital Efficiency
Return on Invested Capital
3.7%
-4.2%
-7.7%
-17.9%
Return on Assets
2.2%
1.7%
-2.4%
-2.1%
-4%
Return on Equity
5.7%
4.1%
-16.4%
Return on Total Capital
17%
37.9%
-51.1%
-41.5%
-75.7%
-143.4%
Return on Capital Employed
3.1%
2.8%
-2.7%
-5.4%
-11%
Return on Tangible Assets
4.2%
3.4%
-2.2%
-3.2%
-14.3%
Receivables Turnover
8
8.8
9.2
9.6
10.6
9.4
Days Sales Outstanding
45.4
39.7
38.1
38.8
Payables Turnover
10.5
14.3
12.8
13.4
12.2
Days Payables Outstanding
34.7
25.5
28.5
27.3
29.8
Cash Conversion Cycle
6.4
6.7
14.2
7
Asset Turnover
0.4
0.5
Fixed Asset Turnover
5.1
4.8
4
3.8
3.9
Operating Cycle
CapEx to OCF
0.1
0
CapEx to Revenue
CapEx to Depreciation
0.2
0.3
Financial Health
Total Debt
3,251
536
534
522
498
511
Net Debt
-1,748
-4,805
-4,320
-3,556
-2,958
-3,010
Current Ratio
2.1
1.7
1.6
1.9
Quick Ratio
1.2
1.4
1.5
Cash Ratio
1.1
1.3
Debt Ratio
Assets to Equity
Cash Flow to Debt Ratio
2
Long-term Debt to Assets
Intangibles to Total Assets
Net Current Asset Value
1,708
2,344
1,942
1,564
1,400
1,685
Goodwill / Assets
Debt / Equity
Total Debt / Capitalization
1
Long Term Debt / Capitalization
0.9
Long-Term Debt / Equity
Net Debt / EBITDA
-2.8
-9.6
-216
-58.3
22.6
EBIT / Interest Expense
EBITDA / Interest Expense
(EBITDA - Capex) / Interest Expense
Per Share
Revenue per Share
14.9
12.3
11.3
10.7
9.1
Basic EPS
0.7
-0.4
-0.6
-0.9
-2.5
Diluted EPS
Book Value per Share
21.1
17.2
17.6
17.5
Tangible Book Value per Share
11
10.3
8.4
Cash per Share
11.9
Operating Cash Flow per Share
2.7
2.3
2.2
0.6
Free Cash Flow per Share
2.4
2.6
CapEx per Share
Weighted Avg. Shares Outstanding
422.8
415.6
407.5
395
390.9
386.2
Weighted Avg. Shares Outstanding Diluted
452.9
Common Size
R&D to Revenue
10.4%
10.5%
11.3%
12%
13.5%
SG&A to Revenue
30.3%
29.8%
35.5%
34%
38.2%
41.4%
Stock-based Comp to Revenue
8.2%
9.8%
10.8%
12.2%
13%
15%
