NYSE:DLB
Dolby Laboratories, Inc.
- Stock
Last Close
83.62
17/05 20:00
Market Cap
8.01B
Beta: 1.01
Volume Today
391.43K
Avg: 328.49K
PE Ratio
37.68
PFCF: 22.32
Dividend Yield
1.41%
Payout:51.53%
Sep '13 | Sep '14 | Sep '15 | Sep '16 | Sep '17 | Sep '18 | Sep '19 | Sep '20 | Sep '21 | Sep '22 | Jun '23 | Sep '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 13.40M - | 9.31M 30.47% | 11.20M 20.29% | 15.11M 34.89% | 20.70M 36.98% | 25.63M 23.79% | 29.27M 14.20% | 28.94M 1.12% | 18.26M 36.91% | 17.26M 5.48% | 29.59M - | ||
average payables | 12.76M - | 13.30M 4.18% | 18.30M 37.66% | 19.13M 4.50% | 15.96M 16.57% | 18.15M 13.72% | 18.57M 2.31% | 13.91M 25.06% | 15.20M 9.22% | 15.97M 5.11% | 17.55M - | ||
average receivables | 70.48M - | 91.81M 30.27% | 93.87M 2.23% | 88.63M 5.58% | 74.72M 15.69% | 105.45M 41.13% | 260.96M 147.47% | 363.23M 39.19% | 378.31M 4.15% | 417.31M 10.31% | 432.03M - | ||
book value per share | 14.54 - | 16.74 15.15% | 17.64 5.35% | 19.56 10.93% | 20.99 7.31% | 21.18 0.89% | 22.70 7.19% | 24.19 6.55% | 25.67 6.14% | 22.46 12.50% | 24.59 - | ||
capex per share | -0.30 - | -1.24 309.36% | -1.90 54.11% | -2.20 15.60% | -1.03 53.21% | -0.83 19.86% | -1.12 35.30% | -0.69 38.59% | -0.54 21.55% | -0.59 10.50% | -0.23 61.11% | -0.23 0% | |
capex to depreciation | -0.58 - | -2.37 310.19% | -2.82 19.01% | -2.60 7.65% | -1.24 52.24% | -1.05 15.58% | -1.33 27.01% | -0.76 43.09% | -0.48 36.38% | -0.57 18.83% | -0.31 45.82% | -0.31 0% | |
capex to operating cash flow | -0.11 - | -0.34 203.75% | -0.63 85.24% | -0.62 1.37% | -0.28 54.53% | -0.24 14.25% | -0.35 42.97% | -0.20 42.10% | -0.12 39.38% | -0.19 53.46% | -0.08 57.92% | -0.08 0% | |
capex to revenue | -0.03 - | -0.13 288.86% | -0.20 53.27% | -0.22 7.28% | -0.10 55.15% | -0.07 24.89% | -0.09 25.55% | -0.06 35.06% | -0.04 28.43% | -0.05 11.58% | -0.02 53.71% | -0.02 0% | |
cash per share | 5.84 - | 7.83 34.12% | 6.55 16.28% | 6.33 3.39% | 8.59 35.73% | 10.60 23.38% | 9.02 14.97% | 11.13 23.39% | 12.49 12.30% | 8.09 35.21% | 9.23 - | ||
days of inventory on hand | 38.09 - | 44.40 16.56% | 53.41 20.30% | 54.77 2.55% | 77.29 41.11% | 74.58 3.51% | 73.36 1.63% | 63.66 13.23% | 30.78 51.65% | 60.80 97.54% | 111.12 - | ||
days payables outstanding | 40.36 - | 82.69 104.87% | 79.74 3.56% | 58.76 26.31% | 44.34 24.53% | 62.39 40.69% | 34.52 44.67% | 31.44 8.93% | 49.91 58.77% | 36.59 26.68% | 65.27 - | ||
days sales outstanding | 39.11 - | 32.76 16.24% | 38.32 16.98% | 26.93 29.71% | 24.89 7.58% | 42.72 71.61% | 113.11 164.79% | 107.35 5.09% | 118.20 10.11% | 122.18 3.36% | 160.72 - | ||
debt to assets | 0.03 - | 0.02 16.51% | 0.02 18.43% | 0.02 - | |||||||||
debt to equity | 0.03 - | 0.03 16.77% | 0.02 18.30% | 0.02 - | |||||||||
dividend yield | 0.12 - | 0.01 - | 0.01 30.65% | 0.01 10.11% | 0.01 6.16% | 0.01 30.70% | 0.01 13.38% | 0.01 29.69% | 0.02 61.19% | 0.01 36.99% | 0.01 5.58% | ||
earnings yield | 0.05 - | 0.05 10.63% | 0.06 15.57% | 0.03 39.08% | 0.03 1.41% | 0.02 50.97% | 0.04 132.88% | 0.04 10.05% | 0.03 6.34% | 0.03 14.77% | 0.02 15.47% | 0.03 5.58% | |
enterprise value | 3.05B - | 3.70B 21.36% | 2.68B 27.52% | 4.95B 84.63% | 5.23B 5.57% | 6.32B 20.81% | 5.69B 9.97% | 5.54B 2.48% | 8.20B 47.95% | 5.95B 27.53% | 6.90B - | ||
enterprise value over ebitda | 9.83 - | 11.15 13.51% | 8.58 23.09% | 15.36 79.06% | 14.77 3.83% | 16.03 8.55% | 14.07 12.25% | 16.67 18.51% | 17.68 6.03% | 18.02 1.95% | 31.46 - | ||
ev to operating cash flow | 11.10 - | 9.97 10.19% | 8.67 13.06% | 13.88 60.08% | 14.09 1.53% | 17.93 27.27% | 17.35 3.23% | 16.13 7.06% | 18.32 13.62% | 18.66 1.85% | 24.45 - | ||
ev to sales | 3.35 - | 3.85 14.97% | 2.77 28.06% | 4.83 74.13% | 4.83 0.13% | 5.39 11.48% | 4.58 15.02% | 4.77 4.22% | 6.40 34.16% | 4.74 25.94% | 6.84 - | ||
free cash flow per share | 2.39 - | 2.40 0.13% | 1.12 53.37% | 1.34 19.95% | 2.62 95.02% | 2.58 1.30% | 2.11 18.37% | 2.73 29.72% | 3.89 42.20% | 2.59 33.33% | 2.71 4.70% | 2.71 0% | |
free cash flow yield | 0.07 - | 0.06 17.60% | 0.04 37.94% | 0.02 30.62% | 0.05 84.07% | 0.04 18.86% | 0.03 10.46% | 0.04 27.32% | 0.04 0.06% | 0.04 5.37% | 0.03 18.49% | 0.03 5.58% | |
graham net net | 4.27 - | 6.03 41.32% | 4.25 29.61% | 3.69 13.17% | 5.43 47.34% | 7.25 33.38% | 7.01 3.26% | 9.04 28.95% | 10.67 18.02% | 6.97 34.62% | 6.56 - | ||
graham number | 24.65 - | 27.57 11.83% | 26.37 4.35% | 28.50 8.09% | 30.60 7.38% | 23.74 22.43% | 35.81 50.86% | 35.39 1.19% | 42.08 18.93% | 30.50 27.51% | 33.25 - | ||
income quality | 1.44 - | 1.78 23.20% | 1.71 3.98% | 1.91 12.12% | 1.83 4.25% | 2.87 56.46% | 1.28 55.28% | 1.48 15.76% | 1.41 5.10% | 1.73 22.97% | 1.47 15.08% | 1.47 0% | |
intangibles to total assets | 0.18 - | 0.17 6.88% | 0.20 18.60% | 0.23 11.39% | 0.20 13.03% | 0.19 2.58% | 0.18 5.07% | 0.17 8.22% | 0.15 11.02% | 0.18 18.92% | 0 100% | 0.19 Infinity% | |
interest coverage | 426.54 - | 1.50K 250.66% | 1.15K 22.95% | 1.85K 60.90% | 1.96K 5.57% | 1.52K 22.61% | 1.51K 0.19% | 1.18K 22.23% | 718.98 38.86% | 524.38 27.07% | -1.36K 359.69% | -1.36K 0% | |
interest debt per share | 0.01 - | 0.00 68.26% | 0.00 0.20% | 0.00 30.58% | 0.00 0.53% | 0.00 53.50% | 0.00 12.66% | 0.81 48,243.67% | 0.72 11.28% | 0.51 28.44% | 0.53 - | ||
inventory turnover | 9.58 - | 8.22 14.21% | 6.83 16.88% | 6.66 2.48% | 4.72 29.13% | 4.89 3.63% | 4.98 1.65% | 5.73 15.25% | 11.86 106.81% | 6.00 49.38% | 3.28 - | ||
invested capital | 0.03 - | 0.03 16.77% | 0.02 18.30% | 0.02 - | |||||||||
market cap | 3.50B - | 4.27B 21.84% | 3.21B 24.71% | 5.47B 70.13% | 5.85B 7.07% | 7.23B 23.55% | 6.48B 10.37% | 6.54B 0.81% | 9.36B 43.17% | 6.51B 30.38% | 8.02B 23.05% | 7.59B 5.28% | |
net current asset value | 574.80M - | 753.49M 31.09% | 598.99M 20.50% | 428.36M 28.49% | 621.72M 45.14% | 838.80M 34.92% | 872.82M 4.06% | 1.07B 22.39% | 1.26B 17.86% | 872.37M 30.71% | 880.22M - | ||
net debt to ebitda | -1.46 - | -1.71 17.01% | -1.70 0.71% | -1.60 5.90% | -1.77 10.67% | -2.33 31.56% | -1.97 15.37% | -2.98 51.01% | -2.48 16.58% | -1.73 30.57% | -3.17 - | ||
net income per share | 1.86 - | 2.02 8.60% | 1.75 13.16% | 1.85 5.32% | 1.98 7.44% | 1.18 40.36% | 2.51 112.31% | 2.30 8.36% | 3.07 33.26% | 1.84 39.95% | 2.00 8.57% | 2.00 0% | |
operating cash flow per share | 2.70 - | 3.63 34.77% | 3.02 16.80% | 3.54 17.21% | 3.65 2.89% | 3.41 6.54% | 3.22 5.36% | 3.42 6.05% | 4.42 29.41% | 3.19 28.00% | 2.94 7.58% | 2.94 0% | |
payables turnover | 9.04 - | 4.41 51.19% | 4.58 3.70% | 6.21 35.71% | 8.23 32.51% | 5.85 28.92% | 10.57 80.73% | 11.61 9.81% | 7.31 37.01% | 9.98 36.40% | 5.59 - | ||
receivables turnover | 9.33 - | 11.14 19.38% | 9.53 14.52% | 13.55 42.28% | 14.66 8.20% | 8.54 41.73% | 3.23 62.23% | 3.40 5.36% | 3.09 9.18% | 2.99 3.25% | 2.27 - | ||
research and ddevelopement to revenue | 0.19 - | 0.19 2.81% | 0.21 8.88% | 0.21 3.10% | 0.22 0.77% | 0.20 6.34% | 0.19 5.18% | 0.21 7.40% | 0.20 3.79% | 0.21 5.23% | 0.20 4.34% | 0.20 0% | |
return on tangible assets | 0.13 - | 0.13 6.08% | 0.11 15.82% | 0.10 1.42% | 0.10 4.65% | 0.06 42.65% | 0.11 94.35% | 0.10 13.88% | 0.12 23.22% | 0.08 29.13% | 0.08 - | ||
revenue per share | 8.93 - | 9.40 5.27% | 9.45 0.55% | 10.18 7.75% | 10.62 4.33% | 11.34 6.70% | 12.22 7.77% | 11.55 5.44% | 12.66 9.60% | 12.54 0.97% | 10.53 15.98% | 10.53 0% | |
roe | 0.13 - | 0.12 5.68% | 0.10 17.57% | 0.09 5.05% | 0.09 0.12% | 0.06 40.88% | 0.11 98.06% | 0.10 13.99% | 0.12 25.55% | 0.08 31.37% | 0.08 - | ||
roic | 0.13 - | 0.12 3.76% | 0.09 28.13% | 0.09 6.90% | 0.09 1.27% | 0.05 41.40% | 0.10 87.50% | 0.08 19.23% | 0.11 38.23% | 0.08 33.24% | 0.11 - | ||
sales general and administrative to revenue | 0.18 - | 0.19 4.18% | 0.19 1.41% | 0.16 12.49% | 0.16 3.56% | 0.17 6.16% | 0.17 1.83% | 0.19 14.33% | 0.17 7.51% | 0.22 25.51% | 0.19 13.42% | 0.19 0% | |
shareholders equity per share | 14.54 - | 16.74 15.15% | 17.64 5.35% | 19.56 10.93% | 20.99 7.31% | 21.18 0.89% | 22.70 7.19% | 24.19 6.55% | 25.67 6.14% | 22.46 12.50% | 24.59 - | ||
stock based compensation to revenue | 0.07 - | 0.07 3.27% | 0.07 1.35% | 0.07 5.80% | 0.06 7.48% | 0.06 0.62% | 0.06 1.45% | 0.07 20.89% | 0.08 4.36% | 0.09 17.80% | 0.09 2.39% | 0.09 0% | |
tangible asset value | 1.18B - | 1.39B 17.93% | 1.38B 0.84% | 1.45B 5.44% | 1.64B 13.02% | 1.68B 2.50% | 1.80B 6.72% | 1.95B 8.44% | 2.14B 9.83% | 1.77B 17.15% | 1.80B - | ||
tangible book value per share | 11.57 - | 13.61 17.62% | 13.47 1.03% | 14.43 7.16% | 16.14 11.84% | 16.29 0.92% | 15.91 2.37% | 17.87 12.32% | 21.15 18.41% | 17.74 16.15% | 18.75 - | ||
working capital | 639.91M - | 816.48M 27.59% | 709.19M 13.14% | 546.65M 22.92% | 765.66M 40.06% | 1.03B 34.50% | 1.07B 4.36% | 1.28B 19.11% | 1.44B 12.87% | 1.03B 28.48% | 1.07B - |
All numbers in USD (except ratios and percentages)