Dolby Laboratories Statistics
Total Valuation
DLB has a market cap or net worth of $7.47 billion. The enterprise value is $6.88 billion.
| Market Cap | 7.47B |
| Enterprise Value | 6.88B |
Important Dates
The last earnings date was Thursday, May 1, 2025, after market close.
| Earnings Date | May 1, 2025 |
| Ex-Dividend Date | May 13, 2025 |
Share Statistics
DLB has 96.07 million shares outstanding. The number of shares has decreased by -0.33% in one year.
| Current Share Class | 61.41M |
| Shares Outstanding | 96.07M |
| Shares Change (YoY) | -0.33% |
| Shares Change (QoQ) | +0.33% |
| Owned by Insiders (%) | 0.57% |
| Owned by Institutions (%) | 60.99% |
| Float | 60.72M |
Valuation Ratios
The trailing PE ratio is 29.43 and the forward PE ratio is 19.64.
| PE Ratio | 29.43 |
| Forward PE | 19.64 |
| PS Ratio | 5.64 |
| Forward PS | 5.28 |
| PB Ratio | 2.90 |
| P/TBV Ratio | 4.56 |
| P/FCF Ratio | 19.12 |
| P/OCF Ratio | 17.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.77, with an EV/FCF ratio of 17.62.
| EV / Earnings | 26.81 |
| EV / Sales | 5.21 |
| EV / EBITDA | 18.77 |
| EV / EBIT | 24.31 |
| EV / FCF | 17.62 |
Financial Position
The company has a current ratio of 3.04, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.04 |
| Quick Ratio | 2.56 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.11 |
| Debt / FCF | 0.10 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.31% and return on invested capital (ROIC) is 6.92%.
| Return on Equity (ROE) | 10.31% |
| Return on Assets (ROA) | 5.64% |
| Return on Invested Capital (ROIC) | 6.92% |
| Return on Capital Employed (ROCE) | 10.21% |
| Revenue Per Employee | $634,704 |
| Profits Per Employee | $123,379 |
| Employee Count | 2,080 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 4.16 |
Taxes
In the past 12 months, DLB has paid $57.38 million in taxes.
| Income Tax | 57.38M |
| Effective Tax Rate | 18.15% |
Stock Price Statistics
The stock price has decreased by -6.04% in the last 52 weeks. The beta is 0.95, so DLB's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | -6.04% |
| 50-Day Moving Average | 77.52 |
| 200-Day Moving Average | 76.71 |
| Relative Strength Index (RSI) | 57.64 |
| Average Volume (20 Days) | 408,016 |
Short Selling Information
The latest short interest is 1.44 million, so 1.49% of the outstanding shares have been sold short.
| Short Interest | 1.44M |
| Short Previous Month | 1.00M |
| Short % of Shares Out | 1.49% |
| Short % of Float | 2.36% |
| Short Ratio (days to cover) | 3.48 |
Income Statement
In the last 12 months, DLB had revenue of $1.32 billion and earned $256.63 million in profits. Earnings per share was $2.64.
| Revenue | 1.32B |
| Gross Profit | 1.17B |
| Operating Income | 282.99M |
| Pretax Income | 258.86M |
| Net Income | 256.63M |
| EBITDA | 366.56M |
| EBIT | 282.99M |
| Earnings Per Share (EPS) | $2.64 |
Balance Sheet
The company has $626.55 million in cash and $40.43 million in debt, giving a net cash position of $586.12 million or $6.10 per share.
| Cash & Cash Equivalents | 626.55M |
| Total Debt | 40.43M |
| Net Cash | 586.12M |
| Net Cash Per Share | $6.10 |
| Equity (Book Value) | 2.58B |
| Book Value Per Share | 26.79 |
| Working Capital | 931.80M |
Cash Flow
In the last 12 months, operating cash flow was $419.11 million and capital expenditures -$28.67 million, giving a free cash flow of $390.44 million.
| Operating Cash Flow | 419.11M |
| Capital Expenditures | -28.67M |
| Free Cash Flow | 390.44M |
| FCF Per Share | $4.06 |
Margins
Gross margin is 88.92%, with operating and profit margins of 21.44% and 19.44%.
| Gross Margin | 88.92% |
| Operating Margin | 21.44% |
| Pretax Margin | 23.95% |
| Profit Margin | 19.44% |
| EBITDA Margin | 27.77% |
| EBIT Margin | 21.44% |
| FCF Margin | 29.57% |
Dividends & Yields
This stock pays an annual dividend of $1.32, which amounts to a dividend yield of 1.70%.
| Dividend Per Share | $1.32 |
| Dividend Yield | 1.70% |
| Dividend Growth (YoY) | 10.26% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 49.99% |
| Buyback Yield | 0.33% |
| Shareholder Yield | 2.03% |
| Earnings Yield | 3.44% |
| FCF Yield | 5.23% |
Analyst Forecast
The average price target for DLB is $98.25, which is 26.42% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $98.25 |
| Price Target Difference | 26.42% |
| 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 9.11 and a Piotroski F-Score of 5.
| Altman Z-Score | 9.11 |
| Piotroski F-Score | 5 |