Dolby Laboratories Inc.

80.63
0.32 (0.40%)
At close: Apr 01, 2025, 3:59 PM
80.79
0.20%
After-hours: Apr 01, 2025, 07:51 PM EDT

Dolby Laboratories Statistics

Share Statistics

Dolby Laboratories has 96.38M shares outstanding. The number of shares has increased by 0.57% in one year.

Shares Outstanding 96.38M
Shares Change (YoY) 0.57%
Shares Change (QoQ) 0.8%
Owned by Institutions (%) 57.89%
Shares Floating 95.15M
Failed to Deliver (FTD) Shares 120
FTD / Avg. Volume 0.02%

Short Selling Information

The latest short interest is 887.73K, so 0.93% of the outstanding shares have been sold short.

Short Interest 887.73K
Short % of Shares Out 0.93%
Short % of Float 0.94%
Short Ratio (days to cover) 3.21

Valuation Ratios

The PE ratio is undefined and the forward PE ratio is 18.56. Dolby Laboratories's PEG ratio is undefined.

PE Ratio undefined
Forward PE 18.56
PS Ratio 5.67
Forward PS 5.1
PB Ratio 2.92
P/FCF Ratio undefined
PEG Ratio undefined
Financial Ratio History

Enterprise Valuation

Dolby Laboratories Inc. has an Enterprise Value (EV) of 6.9B.

EV / Earnings 19.13
EV / Sales 5.42
EV / EBITDA 26.7
EV / EBIT 26.7
EV / FCF 23.21

Financial Position

The company has a current ratio of 2.86, with a Debt / Equity ratio of undefined.

Current Ratio 2.86
Quick Ratio 2.78
Debt / Equity undefined
Total Debt / Capitalization 1.86
Cash Flow / Debt 6.96
Interest Coverage undefined

Financial Efficiency

Return on equity (ROE) is 0.15% and return on capital (ROIC) is 11.77%.

Return on Equity (ROE) 0.15%
Return on Assets (ROA) 0.12%
Return on Capital (ROIC) 11.77%
Revenue Per Employee $612,365.87
Profits Per Employee $173,385.58
Employee Count 2,080
Asset Turnover 0.41
Inventory Turnover 4.17

Taxes

Income Tax -48.16M
Effective Tax Rate -0.15

Stock Price Statistics

The stock price has increased by -3.84% in the last 52 weeks. The beta is 1, so Dolby Laboratories's price volatility has been higher than the market average.

Beta 1
52-Week Price Change -3.84%
50-Day Moving Average 82.19
200-Day Moving Average 77.41
Relative Strength Index (RSI) 42.94
Average Volume (20 Days) 501.07K

Income Statement

In the last 12 months, Dolby Laboratories had revenue of 1.27B and earned 360.64M in profits. Earnings per share was 3.77.

Revenue 1.27B
Gross Profit 1.13B
Operating Income 258.33M
Net Income 360.64M
EBITDA 258.33M
EBIT 258.33M
Earnings Per Share (EPS) 3.77
Full Income Statement

Balance Sheet

The company has 482.05M in cash and 46.99M in debt, giving a net cash position of 435.06M.

Cash & Cash Equivalents 482.05M
Total Debt 46.99M
Net Cash 435.06M
Retained Earnings 2.5B
Total Assets 3.11B
Working Capital 776.58M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 327.25M and capital expenditures -30.01M, giving a free cash flow of 297.25M.

Operating Cash Flow 327.25M
Capital Expenditures -30.01M
Free Cash Flow 297.25M
FCF Per Share 3.11
Full Cash Flow Statement

Margins

Gross margin is 88.97%, with operating and profit margins of 20.28% and 28.31%.

Gross Margin 88.97%
Operating Margin 20.28%
Pretax Margin 24.53%
Profit Margin 28.31%
EBITDA Margin 20.28%
EBIT Margin 20.28%
FCF Margin 23.34%

Dividends & Yields

DLB pays an annual dividend of $1.56, which amounts to a dividend yield of 1.51%.

Dividend Per Share $1.56
Dividend Yield 1.51%
Dividend Growth (YoY) 10%
Payout Ratio 57.78%
Earnings Yield 4.69%
FCF Yield 3.84%
Dividend Details

Analyst Forecast

The average price target for DLB is $100, which is 24.5% higher than the current price. The consensus rating is "Buy".

Price Target $100
Price Target Difference 24.5%
Analyst Consensus Buy
Analyst Count 2
Stock Forecasts

Scores

Altman Z-Score 9.45
Piotroski F-Score 7