Acquired by Vista Equity Partners in Apr 2023
DCT - Duck Creek Technologies, Inc.
NASDAQ
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Technology
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Software—Application
Boston,
United States
Type: Equity
DCT price evolution
DCT
| (in millions $) | 1 May 2023 | 30 Dec 2022 | 1 Oct 2022 | 30 Jun 2022 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $155.26 | $141.68 | ||
| Short term investments | $117.82 | $223.51 | ||
| Net receivables | $64.58 | $61.63 | $62.4 | |
| Inventory | ||||
| Total current assets | $344.77 | $348.08 | $439.87 | |
| Long term investments | ||||
| Property, plant & equipment | $29.51 | $30.58 | $28.52 | |
| Goodwill & intangible assets | $438.39 | $325.96 | ||
| Total noncurrent assets | $491.6 | $376.82 | ||
| Total investments | $117.82 | $223.51 | ||
| Total assets | $833.18 | $839.68 | $816.7 | |
| Current liabilities | ||||
| Accounts payable | $3.43 | $2.58 | $1.05 | |
| Deferred revenue | $29.66 | $24.43 | ||
| Short long term debt | $4.55 | $4.07 | ||
| Total current liabilities | $73.59 | $78.49 | $63.31 | |
| Long term debt | $17.88 | $17.85 | ||
| Total noncurrent liabilities | $28.78 | $20.28 | ||
| Total debt | $22.43 | $21.92 | ||
| Total liabilities | $101.88 | $107.27 | $83.59 | |
| Shareholders' equity | ||||
| Retained earnings | -$54.76 | -$49.6 | -$47.22 | |
| Other shareholder equity | $0.83 | -$0.39 | $0.17 | |
| Total shareholder equity | $732.4 | $733.11 | ||
| (in millions $) | 1 Oct 2022 | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $155.26 | $185.66 | $389.88 | $12 |
| Short term investments | $117.82 | $191.98 | ||
| Net receivables | $61.63 | $60.45 | $50.76 | $48.79 |
| Inventory | ||||
| Total current assets | $348.08 | $451.07 | $449.33 | $58.51 |
| Long term investments | ||||
| Property, plant & equipment | $30.58 | $32.1 | $36.28 | $17.06 |
| Goodwill & intangible assets | $438.39 | $337.81 | $354.14 | $371.21 |
| Total noncurrent assets | $491.6 | $393.06 | $411.77 | $408.76 |
| Total investments | $117.82 | $191.98 | ||
| Total assets | $839.68 | $844.13 | $861.1 | $467.28 |
| Current liabilities | ||||
| Accounts payable | $2.58 | $2.07 | $1.8 | $1.36 |
| Deferred revenue | $29.66 | $29.58 | $30.78 | $24.16 |
| Short long term debt | $4.55 | $4.11 | $3.61 | |
| Total current liabilities | $78.49 | $87.66 | $97.71 | $59.89 |
| Long term debt | $17.88 | $21.27 | $21.74 | $4 |
| Total noncurrent liabilities | $28.78 | $25.74 | $29.63 | $18.32 |
| Total debt | $22.43 | $25.38 | $25.35 | $4 |
| Total liabilities | $107.27 | $113.39 | $127.34 | $78.21 |
| Shareholders' equity | ||||
| Retained earnings | -$49.6 | -$41.27 | -$24.33 | -$24.33 |
| Other shareholder equity | -$0.39 | $0.06 | $0.31 | |
| Total shareholder equity | $732.4 | $730.74 | $733.76 | $389.07 |
| (in millions $) | 1 Oct 2022 | 30 Jul 2022 | 31 Mar 2022 | 31 Jan 2022 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $80.71 | $76.42 | ||
| Cost of revenue | $32.09 | |||
| Gross Profit | $47.53 | $44.33 | ||
| Operating activities | ||||
| Research & development | $14.32 | |||
| Selling, general & administrative | $30.4 | |||
| Total operating expenses | $49.66 | $44.72 | ||
| Operating income | -$0.39 | |||
| Income from continuing operations | ||||
| EBIT | -$0.42 | |||
| Income tax expense | $0.09 | $0.42 | ||
| Interest expense | $0.47 | $0.04 | ||
| Net income | ||||
| Net income | -$2.38 | -$0.88 | ||
| Income (for common shares) | -$0.88 | |||
| (in millions $) | 1 Oct 2022 | 31 Jan 2022 | 31 Dec 2020 | 31 Dec 2019 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $302.92 | $211.67 | $171.27 | |
| Cost of revenue | $97.17 | $72.18 | ||
| Gross Profit | $174.62 | $114.5 | $99.09 | |
| Operating activities | ||||
| Research & development | $44.05 | $35.94 | ||
| Selling, general & administrative | $98.97 | $76.68 | ||
| Total operating expenses | $179.99 | $143.02 | $112.62 | |
| Operating income | -$28.52 | -$13.52 | ||
| Income from continuing operations | ||||
| EBIT | -$28.01 | -$14.72 | ||
| Income tax expense | $1.29 | $1.56 | $1.15 | |
| Interest expense | $0.6 | $0.36 | $1.03 | |
| Net income | ||||
| Net income | -$8.33 | -$29.93 | -$16.9 | |
| Income (for common shares) | -$29.93 | -$16.9 | ||
| (in millions $) | 31 Dec 2022 | 1 Oct 2022 | 30 Jun 2022 | 31 Mar 2022 |
|---|---|---|---|---|
| Net income | -$5.16 | -$5.76 | -$0.88 | |
| Operating activities | ||||
| Depreciation | $5.7 | $5.12 | $5.17 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $3.49 | $2.41 | $3.11 | |
| Total cash flows from operations | -$5.89 | $17.41 | $1.58 | |
| Investing activities | ||||
| Capital expenditures | -$2.33 | -$0.86 | -$0.35 | |
| Investments | $109.06 | -$223.34 | $95.95 | |
| Total cash flows from investing | $106.73 | -$35.64 | -$224.21 | $95.6 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$0.65 | -$0.11 | -$0.1 | |
| Net borrowings | -$0.23 | |||
| Total cash flows from financing | -$0.65 | -$5.48 | -$0.11 | -$0.32 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $100.19 | -$30.39 | -$206.91 | $96.85 |
| (in millions $) | 1 Oct 2022 | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 |
|---|---|---|---|---|
| Net income | -$16.93 | -$29.93 | -$16.9 | |
| Operating activities | ||||
| Depreciation | $21.5 | $20.92 | $19.99 | |
| Business acquisitions & disposals | -$11.64 | |||
| Stock-based compensation | $12.88 | $21.11 | $2.07 | |
| Total cash flows from operations | -$8.69 | $25.73 | $14.83 | |
| Investing activities | ||||
| Capital expenditures | -$2.28 | -$6.75 | -$8.27 | |
| Investments | -$191.93 | |||
| Total cash flows from investing | -$35.64 | -$194.21 | -$6.75 | -$19.91 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $4.44 | $409.81 | ||
| Net borrowings | -$4.23 | $3.97 | ||
| Total cash flows from financing | -$5.48 | -$1.32 | $358.9 | $3.2 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$30.39 | -$204.22 | $377.88 | -$1.88 |
News
Fundamentals
| Market cap | N/A |
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| Enterprise value | N/A |
| Shares outstanding | N/A |
| Revenue | N/A |
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| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | 13.92% |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
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| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
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| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 0.15 |
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| Net debt/EBITDA | N/A |
| Current ratio | N/A |
| Quick ratio | N/A |