Dolby Laboratories Revenue vs. EBITDA
| DLB Stock | USD 80.30 0.25 0.31% |
Total Revenue | First Reported 2002-12-31 | Previous Quarter 288.8 M | Current Value 304.8 M | Quarterly Volatility 88.3 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Gross Profit Margin | 0.89 | 0.8897 |
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| Net Profit Margin | 0.15 | 0.2831 |
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| Operating Profit Margin | 0.16 | 0.2028 |
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| Pretax Profit Margin | 0.17 | 0.2453 |
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| Return On Assets | 0.0684 | 0.116 |
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| Return On Equity | 0.082 | 0.1456 |
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For Dolby Laboratories profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Dolby Laboratories to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Dolby Laboratories utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Dolby Laboratories's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Dolby Laboratories over time as well as its relative position and ranking within its peers.
Dolby |
Dolby Laboratories' Revenue Breakdown by Earning Segment
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Is Electronic Equipment, Instruments & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Dolby Laboratories. If investors know Dolby will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Dolby Laboratories listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 1.353 | Earnings Share 2.69 | Revenue Per Share 13.172 | Quarterly Revenue Growth (0.03) | Return On Assets 0.0516 |
The market value of Dolby Laboratories is measured differently than its book value, which is the value of Dolby that is recorded on the company's balance sheet. Investors also form their own opinion of Dolby Laboratories' value that differs from its market value or its book value, called intrinsic value, which is Dolby Laboratories' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Dolby Laboratories' market value can be influenced by many factors that don't directly affect Dolby Laboratories' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Dolby Laboratories' value and its price as these two are different measures arrived at by different means. Investors typically determine if Dolby Laboratories is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dolby Laboratories' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Dolby Laboratories EBITDA vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Dolby Laboratories's current stock value. Our valuation model uses many indicators to compare Dolby Laboratories value to that of its competitors to determine the firm's financial worth. Dolby Laboratories is rated as one of the top companies in revenue category among its peers. It also is one of the top stocks in ebitda category among its peers totaling about 0.20 of EBITDA per Revenue. The ratio of Revenue to EBITDA for Dolby Laboratories is roughly 4.93 . At present, Dolby Laboratories' Total Revenue is projected to increase significantly based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Dolby Laboratories' earnings, one of the primary drivers of an investment's value.Dolby Laboratories' Earnings Breakdown by Geography
Dolby Revenue vs. Competition
Dolby Laboratories is rated as one of the top companies in revenue category among its peers. Market size based on revenue of Information Technology industry is currently estimated at about 19.53 Billion. Dolby Laboratories holds roughly 1.27 Billion in revenue claiming about 7% of equities under Information Technology industry.
Dolby EBITDA vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Dolby Laboratories |
| = | 1.27 B |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Dolby Laboratories |
| = | 258.33 M |
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Dolby EBITDA Comparison
Dolby Laboratories is currently under evaluation in ebitda category among its peers.
Dolby Laboratories Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Dolby Laboratories, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Dolby Laboratories will eventually generate negative long term returns. The profitability progress is the general direction of Dolby Laboratories' change in net profit over the period of time. It can combine multiple indicators of Dolby Laboratories, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -19.2 M | -18.2 M | |
| Operating Income | 258.3 M | 250.2 M | |
| Income Before Tax | 312.5 M | 251.2 M | |
| Total Other Income Expense Net | 54.2 M | 56.9 M | |
| Net Income | 261.8 M | 210.3 M | |
| Income Tax Expense | -48.2 M | -45.8 M | |
| Net Income Applicable To Common Shares | 230.8 M | 201.3 M | |
| Net Income From Continuing Ops | 264.3 M | 181.7 M | |
| Non Operating Income Net Other | 10.4 M | 12 M | |
| Interest Income | 25.7 M | 12.9 M | |
| Net Interest Income | 34.1 M | 17.4 M | |
| Change To Netincome | 129.8 M | 136.3 M | |
| Net Income Per Share | 3.77 | 1.84 | |
| Income Quality | 1.25 | 1.73 | |
| Net Income Per E B T | 1.15 | 0.86 |
Dolby Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Dolby Laboratories. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Dolby Laboratories position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Dolby Laboratories' important profitability drivers and their relationship over time.
Use Dolby Laboratories in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Dolby Laboratories position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Dolby Laboratories will appreciate offsetting losses from the drop in the long position's value.Dolby Laboratories Pair Trading
Dolby Laboratories Pair Trading Analysis
The ability to find closely correlated positions to Dolby Laboratories could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Dolby Laboratories when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Dolby Laboratories - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Dolby Laboratories to buy it.
The correlation of Dolby Laboratories is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Dolby Laboratories moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Dolby Laboratories moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Dolby Laboratories can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Dolby Laboratories position
In addition to having Dolby Laboratories in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Check out Investing Opportunities. For information on how to trade Dolby Stock refer to our How to Trade Dolby Stock guide.You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
To fully project Dolby Laboratories' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Dolby Laboratories at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Dolby Laboratories' income statement, its balance sheet, and the statement of cash flows.