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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Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Aug '19 | Nov '19 | Feb '20 | May '20 | Aug '20 | Nov '20 | Feb '21 | May '21 | Aug '21 | Nov '21 | Feb '22 | May '22 | Aug '22 | Nov '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 6.80M - | 12.41M 82.46% | 29.64M 138.83% | 28.75M 3.01% | 18.30M 36.35% | 8.46M 53.78% | 38.55M 355.82% | 36.39M 5.60% | 21.42M 41.14% | 15.56M 27.35% | 19.69M 26.55% | 14.96M 24.03% | 41.63M 178.32% | 25.78M 38.08% | 21.12M 18.08% | 48.82M 131.17% | 24.12M 50.61% | -2.56M 110.59% | -4.01M 57.10% | -2.44M 39.21% | -2.00M 18.07% | -21.61M 981.04% | -4.65M 78.48% | -6.36M 36.83% | -357K 94.39% | -5.56M 1,457.14% | 692K 112.45% | -879K 227.02% | -5.76M 555.75% | -2.38M 58.69% | -5.16M 116.76% | |
depreciation and amortization | 37.27M - | 37.84M 1.53% | 37.45M 1.04% | 39.00M 4.14% | 38.45M 1.40% | 39.43M 2.55% | 39.13M 0.75% | 40.07M 2.39% | 39.90M 0.42% | 40.27M 0.93% | 41.09M 2.03% | 41.60M 1.25% | 41.45M 0.38% | 42.43M 2.36% | 42.77M 0.80% | 41.23M 3.59% | 41.90M 1.61% | 5.02M 88.03% | 5.00M 0.24% | 5.10M 2.00% | 5.25M 2.86% | 5.56M 5.87% | 5.37M 3.35% | 5.39M 0.26% | 5.39M 0.02% | 5.36M 0.52% | 5.24M 2.26% | 5.17M 1.32% | 5.12M 0.93% | 5.99M 16.95% | 5.70M 4.76% | |
deferred income tax | 1.11M - | -242K - | 87K - | -1.70M - | 211K - | 19K 91.00% | 4K 78.95% | -169K 4,325% | -544K 221.89% | -171K 68.57% | -344K 101.17% | -161K 53.20% | -105K 34.78% | 1.29M 1,326.67% | -291K 122.59% | -65K 77.66% | 262K 503.08% | -10K 103.82% | ||||||||||||||
stock based compensation | 1.17M - | 1.20M 2.22% | 1.37M 14.01% | 1.06M 22.24% | 1.48M 38.95% | 1.34M 9.14% | 5.06M 277.27% | 1.30M 74.28% | 1.44M 10.45% | 1.41M 1.74% | 1.54M 9.13% | 1.43M 7.52% | 1.58M 10.66% | 1.55M 1.90% | 1.47M 5.17% | 1.57M 6.88% | 1.63M 3.82% | 576K 64.64% | 436K 24.31% | 488K 11.93% | 480K 1.64% | 19.70M 4,005.00% | 3.09M 84.31% | 4.52M 46.05% | 1.70M 62.42% | 3.57M 110.49% | 1.21M 66.07% | 3.11M 156.60% | 2.41M 22.60% | 2.79M 16.12% | 3.49M 24.83% | |
change in working capital | -35.67M - | 90.26M 353.01% | -13.38M 114.82% | -76.88M 474.78% | 90.26M 217.40% | -34.90M 138.67% | -57.82M 65.66% | -72.10M 24.70% | 105.35M 246.12% | -83.11M 178.89% | 47.69M 157.38% | 96.83M 103.06% | -58.84M 160.77% | -16.00M 72.81% | -37.56M 134.80% | -94.88M 152.56% | -32.38M 65.87% | 13.18M 140.71% | -9.60M 172.85% | -5.13M 46.61% | 14.62M 385.19% | 11.28M 22.87% | -19.18M 270.13% | -4.01M 79.11% | 2.22M 155.49% | 745K 66.50% | -32.11M 4,410.07% | -6.84M 78.70% | 16.35M 339.06% | 8.53M 47.83% | -9.91M 216.19% | |
accounts receivables | 7.59M - | -7.91M 204.28% | -1.82M 77.03% | -6.03M 231.85% | 16.70M 376.83% | -6.03M 136.10% | 2.38M 139.43% | -2.48M 204.21% | 438K 117.68% | -6.52M 1,589.50% | 3.49M 153.49% | 250K 92.84% | 8.14M 3,158% | -6.45M 179.19% | 6.04M 193.69% | -2.38M 139.47% | 6.62M 377.53% | 1.90M 71.34% | -1.34M 170.59% | -4.79M 257.36% | 1.82M 138.10% | 505K 72.30% | 1.28M 153.47% | -6.88M 637.50% | -3.09M 55.04% | 2.11M 168.15% | -5.96M 382.69% | -666K 88.82% | 6.91M 1,136.94% | 3.36M 51.40% | 1.53M 54.35% | |
inventory | 145.96M - | 184.49M 26.40% | 99.74M 45.94% | 123.65M 23.98% | 171.45M 38.66% | 95.22M 44.46% | 136.46M 43.31% | 195.15M 43.01% | 260.52M 33.50% | 150.34M 42.29% | 233.27M 55.16% | 200.25M 14.15% | 89.72M 55.20% | 155.58M 73.41% | 171.29M 10.10% | 224.36M 30.98% | 294.21M 31.13% | 10.52M 96.42% | -4.70M 144.70% | -3.02M 35.81% | 12.00M 497.71% | 4.12M 65.72% | -16.45M 499.88% | 573K 103.48% | 6.07M 959.51% | -2.71M 144.64% | ||||||
accounts payables | 1.95M - | 14.60M 648.13% | 2.99M 79.49% | -3.33M 211.33% | 3.02M 190.52% | 11.72M 288.66% | -3.02M 125.77% | 955K 131.61% | 4.76M 398.95% | 16.56M 247.53% | 6.73M 59.38% | -4.70M 169.91% | 1.10M 123.47% | 8.69M 686.68% | -3.52M 140.59% | -10.60M 200.74% | 5.42M 151.15% | 189K 96.51% | -230K 221.69% | 398K 273.04% | -472K 218.59% | 123K 126.06% | 712K 478.86% | -204K 128.65% | 387K 289.71% | 666K 72.09% | -909K 236.49% | -930K 2.31% | 833K 189.57% | 28K 96.64% | 1.23M 4,307.14% | |
other working capital | -191.17M - | -100.91M 47.21% | -114.29M 13.26% | -191.17M 67.27% | -100.91M 47.21% | -135.81M 34.59% | -193.63M 42.57% | -265.73M 37.23% | -160.38M 39.65% | -243.48M 51.82% | -195.80M 19.58% | -98.97M 49.46% | -157.81M 59.46% | -173.81M 10.14% | -211.38M 21.61% | -306.25M 44.89% | -338.63M 10.57% | 574K 100.17% | -3.33M 680.14% | 2.28M 168.44% | 1.26M 44.49% | 6.53M 416.36% | -4.72M 172.24% | 2.50M 153.04% | -1.14M 145.59% | 681K 159.68% | -25.24M 3,806.61% | -5.24M 79.23% | 8.61M 264.22% | 5.15M 40.23% | -12.68M 346.35% | |
other non cash items | 38.24M - | -93.09M 343.47% | -15.30M 83.56% | 42.25M 376.07% | -82.52M 295.31% | 37.24M 145.13% | 24.12M 35.24% | 39.41M 63.38% | -116.05M 394.51% | 87.11M 175.06% | -47.16M 154.15% | -102.62M 117.59% | 61.45M 159.88% | -8.88M 114.45% | 34.24M 485.69% | 52.27M 52.66% | 34.89M 33.26% | 664K 98.10% | 15K 97.74% | 163K 986.67% | 14K 91.41% | 3.10M 22,007.14% | -6.63M 314.28% | -107K 98.39% | -1.92M 1,689.72% | 3.52M 283.81% | -923K 126.22% | 1.31M 241.60% | -642K 149.12% | 1.15M 279.44% | 3K 99.74% | |
net cash provided by operating activities | 47.81M - | 48.61M 1.69% | 40.88M 15.90% | 34.17M 16.42% | 65.96M 93.03% | 51.57M 21.82% | 48.80M 5.36% | 45.07M 7.65% | 52.06M 15.50% | 61.24M 17.64% | 62.93M 2.76% | 52.20M 17.06% | 87.27M 67.18% | 44.88M 48.57% | 60.33M 34.43% | 49.02M 18.74% | 70.15M 43.10% | 17.09M 75.64% | -8.14M 147.63% | -1.81M 77.80% | 18.20M 1,106.92% | 17.48M 3.94% | -22.17M 226.86% | -921K 95.85% | 6.88M 846.47% | 7.53M 9.56% | -24.60M 426.65% | 1.58M 106.41% | 17.41M 1,003.74% | 16.35M 6.08% | -5.89M 136.01% | |
investments in property plant and equipment | -4.30M - | -2.50M 41.88% | -1.75M 29.90% | -1.35M 22.62% | -1.14M 15.65% | -724K 36.66% | -698K 3.59% | -276K 60.46% | -583K 111.23% | -906K 55.40% | -354K 60.93% | -863K 143.79% | -1.00M 16.34% | -2.33M 132.47% | ||||||||||||||||||
acquisitions net | -1.83M - | -106.95M - | 1.89M 101.77% | |||||||||||||||||||||||||||||
purchases of investments | -800K - | -197K 75.38% | -38K 80.71% | -903K 2,276.32% | -773K 14.40% | -2.71M 250.19% | -530K 80.42% | -607K 14.53% | -1.26M 108.07% | -3.29M 160.65% | -780K 76.31% | -3.50M 348.72% | -2.83M 19.14% | -66K 97.67% | -1.16M 1,650% | -929K 19.57% | -287.91M - | -223.34M - | -21.86M 90.21% | -8.42M 61.50% | ||||||||||||
sales maturities of investments | 32M - | 63.98M 99.94% | 95.97M 49.99% | 95.95M 0.02% | 127.72M - | 117.48M 8.02% | ||||||||||||||||||||||||||
other investing activites | -98.32M - | -87.39M 11.11% | -16.49M 81.13% | -46.22M 180.31% | -61.02M 32.01% | -66.15M 8.41% | -40.67M 38.51% | -63.48M 56.08% | -19.50M 69.29% | -79.14M 305.92% | -145.09M 83.33% | -64.56M 55.50% | -22.70M 64.83% | -90.02M 296.49% | -112.32M 24.78% | 5.67M 105.05% | -101.53M 1,891.30% | -1.89M - | ||||||||||||||
net cash used for investing activites | -98.32M - | -88.19M 10.30% | -16.69M 81.08% | -46.26M 177.23% | -61.92M 33.85% | -66.92M 8.07% | -43.38M 35.18% | -64.01M 47.56% | -20.10M 68.59% | -80.41M 299.95% | -148.38M 84.54% | -65.34M 55.97% | -26.20M 59.89% | -92.85M 254.34% | -112.39M 21.04% | 4.51M 104.02% | -102.46M 2,370.33% | -6.13M 94.02% | -2.50M 59.22% | -1.75M 29.90% | -1.35M 22.62% | -1.14M 15.65% | -724K 36.66% | -288.61M 39,763.26% | 31.72M 110.99% | 63.40M 99.85% | 95.06M 49.94% | 95.60M 0.56% | -224.21M 334.53% | -2.09M 99.07% | 106.73M 5,204.26% | |
debt repayment | -2.75M - | -6.41M 133.12% | -45.20M 604.80% | -2.25M 95.02% | -41.86M 1,757.92% | -1.89M 95.49% | -52.56M 2,685.48% | -51.17M 2.64% | -2.13M 95.83% | -125.69M 5,789.97% | -1.72M 98.63% | -52.95M 2,978.72% | -60.82M 14.85% | -1.64M 97.30% | -1.67M 1.65% | -1.69M 1.56% | -43.22M 2,451.53% | -8M 81.49% | -5M 37.50% | -4M 20% | -9M - | |||||||||||
common stock issued | 42.67M - | 18.08M 57.63% | 135.93M 651.89% | 2.93M - | 46.30M 1,481.69% | 32.55M 29.70% | 26.84M 17.55% | 10.73M 60.02% | 49.97M 365.70% | 36.58M - | 10.96M 70.03% | 115.45M - | 100.21M 13.20% | -2.78M 102.77% | 659.61M 23,826.94% | 3.45M - | -3.45M - | |||||||||||||||
common stock repurchased | -3.31M - | 19.54M 690.18% | -197K 101.01% | -38K 80.71% | -903K 2,276.32% | -773K 14.40% | -2.71M 250.19% | -530K 80.42% | -607K 14.53% | -1.26M 108.07% | -3.29M 160.65% | -780K 76.31% | -3.50M 348.72% | -2.83M 19.14% | -66K 97.67% | -1.16M 1,650% | -929K 19.57% | -98M - | -100M 2.04% | -264.69M - | -57K 99.98% | -3.02M - | -141K 95.33% | -95K 32.62% | -110K 15.79% | -674K 512.73% | -653K 3.12% | |||||
dividends paid | -22.93M - | -23.34M 1.79% | -23.50M 0.67% | -24.67M 5.01% | -24.71M 0.17% | -24.71M 0.00% | -24.72M 0.01% | -25.63M 3.71% | -25.86M 0.89% | -26.11M 0.97% | -26.39M 1.08% | -28.40M 7.61% | -28.51M 0.37% | -28.84M 1.18% | -28.86M 0.06% | -33.78M 17.05% | -33.92M 0.42% | -9M - | ||||||||||||||
other financing activites | 40.14M - | 37.71M 6.05% | -97.94M 359.72% | 30.16M 130.80% | 75.61M 150.69% | 31.60M 58.21% | 81.19M 156.96% | 89.17M 9.83% | -30.47M 134.17% | 113.35M 471.98% | 69.56M 38.64% | 80.91M 16.32% | 23.35M 71.14% | 71.56M 206.49% | 25.66M 64.14% | 27.82M 8.43% | 65.07M 133.89% | -802K 101.23% | 855K 206.61% | -1.34M 256.37% | -853K 36.20% | -22.57M 2,546.31% | -5.76M 74.46% | 993K 117.22% | 964K 2.92% | 5.56M 476.76% | -4.24M 176.17% | -225K 94.69% | ||||
net cash used provided by financing activities | 53.82M - | 45.57M 15.33% | -30.89M 167.79% | 3.20M 110.35% | 8.13M 154.46% | 4.22M 48.10% | 1.20M 71.48% | 14.76M 1,125.83% | -12.78M 186.60% | -7.17M 43.92% | 64.99M 1,006.61% | 9.50M 85.38% | -19.51M 305.35% | 38.24M 296.03% | 31.64M 17.26% | 2.15M 93.19% | -13.00M 703.43% | -8.80M 32.31% | 13.31M 251.20% | -5.12M 138.49% | -3.63M 29.08% | 354.35M 9,853.59% | -5.82M 101.64% | 4.45M 176.35% | 964K 78.31% | -911K 194.50% | -4.38M 380.35% | -320K 92.69% | -110K 65.63% | -674K 512.73% | -653K 3.12% | |
effect of forex changes on cash | ||||||||||||||||||||||||||||||||
net change in cash | 3.31M - | 5.99M 81.00% | -6.70M 211.75% | -8.89M 32.82% | 12.18M 236.92% | -11.13M 191.43% | 6.63M 159.55% | -4.18M 163.09% | 19.17M 558.46% | -26.33M 237.33% | -20.46M 22.27% | -3.64M 82.22% | 41.55M 1,241.85% | -9.73M 123.41% | -20.42M 109.91% | 55.69M 372.78% | -45.31M 181.37% | 2.17M 104.78% | 2.67M 23.33% | -8.68M 425.13% | 13.21M 252.14% | 370.68M 2,706.72% | -28.72M 107.75% | -285.09M 892.71% | 39.56M 113.88% | 70.02M 76.98% | 66.08M 5.62% | 96.85M 46.56% | -206.91M 313.63% | 13.58M 106.56% | 100.19M 637.67% | |
cash at beginning of period | 17.02M - | 20.34M 19.44% | 26.33M 29.46% | 19.63M 25.43% | 10.74M 45.30% | 22.91M 113.37% | 11.78M 48.58% | 18.41M 56.26% | 14.23M 22.71% | 33.40M 134.74% | 38.54M 15.38% | 18.07M 53.10% | 14.44M 20.13% | 55.99M 287.86% | 46.26M 17.37% | -43.32M 193.64% | 65.16M 250.41% | 9.83M 84.91% | 12.00M 22.02% | 14.67M 22.25% | 5.99M 59.18% | 19.20M 220.56% | 389.88M 1,931.14% | 361.16M 7.37% | 76.07M 78.94% | 115.64M 52.01% | 185.66M 60.55% | 251.74M 35.59% | 348.59M 38.47% | 141.68M 59.36% | 155.26M 9.59% | |
cash at end of period | 20.34M - | 26.33M 29.46% | 19.63M 25.43% | 10.74M 45.30% | 22.91M 113.37% | 11.78M 48.58% | 18.41M 56.26% | 14.23M 22.71% | 33.40M 134.74% | 7.07M 78.83% | 18.07M 155.54% | 14.44M 20.13% | 55.99M 287.86% | 46.26M 17.37% | 25.84M 44.13% | 12.37M 52.13% | 19.84M 60.40% | 12.00M 39.53% | 14.67M 22.25% | 5.99M 59.18% | 19.20M 220.56% | 389.88M 1,931.14% | 361.16M 7.37% | 76.07M 78.94% | 115.64M 52.01% | 185.66M 60.55% | 251.74M 35.59% | 348.59M 38.47% | 141.68M 59.36% | 155.26M 9.59% | 255.46M 64.53% | |
operating cash flow | 47.81M - | 48.61M 1.69% | 40.88M 15.90% | 34.17M 16.42% | 65.96M 93.03% | 51.57M 21.82% | 48.80M 5.36% | 45.07M 7.65% | 52.06M 15.50% | 61.24M 17.64% | 62.93M 2.76% | 52.20M 17.06% | 87.27M 67.18% | 44.88M 48.57% | 60.33M 34.43% | 49.02M 18.74% | 70.15M 43.10% | 17.09M 75.64% | -8.14M 147.63% | -1.81M 77.80% | 18.20M 1,106.92% | 17.48M 3.94% | -22.17M 226.86% | -921K 95.85% | 6.88M 846.47% | 7.53M 9.56% | -24.60M 426.65% | 1.58M 106.41% | 17.41M 1,003.74% | 16.35M 6.08% | -5.89M 136.01% | |
capital expenditure | -4.30M - | -2.50M 41.88% | -1.75M 29.90% | -1.35M 22.62% | -1.14M 15.65% | -724K 36.66% | -698K 3.59% | -276K 60.46% | -583K 111.23% | -906K 55.40% | -354K 60.93% | -863K 143.79% | -1.00M 16.34% | -2.33M 132.47% | ||||||||||||||||||
free cash flow | 47.81M - | 48.61M 1.69% | 40.88M 15.90% | 34.17M 16.42% | 65.96M 93.03% | 51.57M 21.82% | 48.80M 5.36% | 45.07M 7.65% | 52.06M 15.50% | 61.24M 17.64% | 62.93M 2.76% | 52.20M 17.06% | 87.27M 67.18% | 44.88M 48.57% | 60.33M 34.43% | 49.02M 18.74% | 70.15M 43.10% | 12.79M 81.76% | -10.64M 183.16% | -3.56M 66.56% | 16.84M 573.30% | 16.34M 3.00% | -22.90M 240.17% | -1.62M 92.93% | 6.60M 507.60% | 6.95M 5.30% | -25.51M 467.09% | 1.22M 104.79% | 16.54M 1,252.66% | 15.34M 7.25% | -8.22M 153.57% |
All numbers in USD (except ratios and percentages)