NASDAQ:DCT
Duck Creek Technologies, Inc.
- Stock
Last Close
18.99
29/03 20:00
Market Cap
2.52B
Beta: 0.59
Volume Today
1.87M
Avg: 1.42M
PE Ratio
−177.72
PFCF: 101.40
Preview
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Dec '14 | Dec '15 | Dec '16 | Aug '18 | Aug '19 | Aug '20 | Aug '21 | Aug '22 | ||
|---|---|---|---|---|---|---|---|---|---|
account payables | 83.54M - | 108.79M 30.22% | 93.10M 14.42% | 1.61M 98.27% | 1.36M 15.51% | 1.80M 32.31% | 2.07M 14.87% | 2.58M 24.49% | |
accumulated other comprehensive income loss | -27.19M - | -23.08M 15.11% | -17.94M 22.26% | 64K - | -393K 714.06% | ||||
cash and cash equivalents | 19.63M - | 18.41M 6.21% | 10.29M 44.13% | 13.88M 34.93% | 12.00M 13.55% | 389.88M 3,149.25% | 185.66M 52.38% | 155.26M 16.37% | |
cash and short term investments | 19.63M - | 18.41M 6.21% | 10.29M 44.13% | 13.88M 34.93% | 12.00M 13.55% | 389.88M 3,149.25% | 377.64M 3.14% | 273.09M 27.69% | |
common stock | 880K - | 883K 0.34% | 915K 3.62% | 401.87M 43,819.89% | 389.07M 3.19% | 1.33M 99.66% | 1.35M 0.98% | 1.35M 0.52% | |
deferred revenue | 16.17M - | 23.47M 45.16% | 30.40M 29.51% | 29.58M 2.70% | 29.62M 0.14% | ||||
deferred revenue non current | 912K - | 692K 24.12% | 379K 45.23% | 39K - | |||||
deferrred tax liabilities non current | 899K - | 825K 8.23% | 764K 7.39% | 5.39M - | 8.65M - | ||||
goodwill | 252.90M - | 272.45M 7.73% | 272.45M 0% | 272.45M 0% | 355.50M 30.48% | ||||
goodwill and intangible assets | 86.52M - | 84.42M 2.42% | 78.36M 7.18% | 365.05M 365.89% | 371.21M 1.69% | 354.14M 4.60% | 337.81M 4.61% | 438.39M 29.77% | |
intangible assets | 86.52M - | 84.42M 2.42% | 78.36M 7.18% | 112.16M 43.14% | 98.76M 11.95% | 81.69M 17.28% | 65.36M 19.99% | 82.89M 26.82% | |
inventory | 2.23M - | 5.47M 144.90% | 11.38M 107.93% | 7.93M 30.29% | |||||
long term debt | 37M - | 70M 89.19% | 75M 7.14% | 4M - | 21.74M 443.48% | 21.27M 2.14% | 17.88M 15.96% | ||
long term investments | 94.73M - | 82.64M 12.77% | 95.61M 15.70% | 17.45M - | 1.94M 88.90% | 1.40M 27.67% | |||
net debt | 54.37M - | 121.59M 123.63% | 139.71M 14.91% | -13.88M 109.93% | -8.00M 42.37% | -364.53M 4,457.17% | -160.27M 56.03% | -132.84M 17.12% | |
net receivables | 54.18M - | 60.36M 11.39% | 79.89M 32.36% | 30.48M 61.85% | 42.46M 39.33% | 47.27M 11.32% | 59.05M 24.92% | 61.63M 4.37% | |
other assets | |||||||||
other current assets | -54.18M - | -60.36M 11.39% | -79.89M 32.36% | 4.75M 105.94% | 1.82M 61.66% | 6.71M 269.16% | 3.00M 55.25% | 5.42M 80.53% | |
other current liabilities | 23.60M - | 4.05M 82.82% | 61.90M 1,426.58% | 51.90M 16.16% | 41.75M 19.56% | ||||
other liabilities | 1.54B - | 1.63B 5.67% | 1.70B 4.38% | ||||||
other non current assets | 3.25B - | 3.44B 6.03% | 3.62B 5.14% | 23.50M 99.35% | 2.18M 90.72% | 17.85M 718.94% | 19.41M 8.74% | 21.50M 10.76% | |
other non current liabilities | 5.08M - | 8.24M 62.35% | 7.51M 8.85% | 4.47M 40.55% | 2.21M 50.60% | ||||
othertotal stockholders equity | 1.80B - | 1.80B 0.34% | 1.90B 5.55% | 756.76M - | 770.59M 1.83% | 781.04M 1.36% | |||
preferred stock | |||||||||
property plant equipment net | 10.66M - | 17.06M 60.02% | 36.28M 112.71% | 32.10M 11.52% | 30.58M 4.75% | ||||
retained earnings | -27.19M - | -23.08M 15.11% | -17.94M 22.26% | -24.33M - | -41.27M 69.58% | -49.60M 20.19% | |||
short term debt | 37M - | 70M 89.19% | 75M 7.14% | 31.00M - | 3.61M 88.35% | 4.11M 13.82% | 4.55M 10.75% | ||
short term investments | 191.98M - | 117.82M 38.63% | |||||||
tax assets | 2.25M - | 2.58M 14.83% | 2.60M 0.97% | 927K 64.39% | 860K 7.23% | 1.55M 80.23% | 2.33M 50.39% | 1.13M 51.44% | |
tax payables | 731K - | 2.77M 279.07% | 2.80M 1.05% | ||||||
total assets | 3.45B - | 3.63B 5.24% | 3.81B 4.84% | 449.24M 88.20% | 467.28M 4.02% | 861.10M 84.28% | 844.13M 1.97% | 839.68M 0.53% | |
total current assets | 19.63M - | 18.41M 6.21% | 10.29M 44.13% | 49.10M 377.35% | 58.51M 19.17% | 449.33M 667.91% | 451.07M 0.39% | 348.08M 22.83% | |
total current liabilities | 120.54M - | 178.79M 48.32% | 168.10M 5.98% | 41.38M 75.38% | 59.89M 44.72% | 97.71M 63.15% | 87.66M 10.29% | 78.49M 10.45% | |
total debt | 74M - | 140M 89.19% | 150M 7.14% | 4M - | 25.35M 533.75% | 25.38M 0.13% | 22.43M 11.64% | ||
total investments | 94.73M - | 82.64M 12.77% | 95.61M 15.70% | 17.45M - | 1.94M 88.90% | 191.98M 9,811.25% | 117.82M 38.63% | ||
total liabilities | 1.70B - | 1.88B 10.50% | 1.95B 3.50% | 47.37M 97.57% | 78.21M 65.11% | 127.34M 62.82% | 113.39M 10.95% | 107.27M 5.40% | |
total liabilities and stockholders equity | 3.45B - | 3.63B 5.24% | 3.81B 4.84% | 449.24M 88.20% | 467.28M 4.02% | 861.10M 84.28% | 844.13M 1.97% | 839.68M 0.53% | |
total non current assets | 3.43B - | 3.61B 5.30% | 3.80B 5.09% | 400.14M 89.46% | 408.76M 2.16% | 411.77M 0.73% | 393.06M 4.54% | 491.60M 25.07% | |
total non current liabilities | 37.90M - | 70.83M 86.88% | 75.76M 6.97% | 5.99M 92.10% | 18.32M 205.96% | 29.63M 61.73% | 25.74M 13.13% | 28.78M 11.80% | |
total stockholders equity | 1.75B - | 1.75B 0.12% | 1.86B 6.28% | 401.87M 78.42% | 389.07M 3.19% | 733.76M 88.59% | 730.74M 0.41% | 732.41M 0.23% |
All numbers in USD (except ratios and percentages)