DAE.SW
Price
Day trading desk
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
3 more panels on DAE.SW open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Valuation & profitability ratios
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $1.10B | $1.11B | $1.15B | $1.15B | — | -0.6% |
| Operating revenue | $1.10B | $1.11B | $1.15B | $1.15B | — | -0.6% |
| Cost of revenue | $842.60M | $869.40M | $911.30M | $895.40M | — | -3.1% |
| Gross profit | $257.90M | $238.30M | $240.20M | $255.20M | — | +8.2% |
| Research & development | $43.50M | $42.60M | $41.50M | $35.70M | — | +2.1% |
| Selling, general & admin | $102.10M | $100.20M | $99.50M | $91.30M | — | +1.9% |
| Total operating expense | $125.90M | $158.40M | $120.30M | $106.20M | — | -20.5% |
| Operating income | $132.00M | $79.90M | $119.90M | $149.00M | — | +65.2% |
| Net interest income | -$8.60M | -$9.50M | -$14.50M | -$9.80M | — | +9.5% |
| Pre-tax income | $113.40M | $52.30M | $91.70M | $136.90M | — | +116.8% |
| Tax provision | $32.60M | $21.20M | $24.90M | $32.10M | — | +53.8% |
| Net income | $80.80M | $31.10M | $66.80M | $104.80M | — | +159.8% |
| Net income to common | $80.80M | $31.10M | $66.80M | $104.80M | — | +159.8% |
| Basic EPS | 4.75 | — | 3.93 | 6.16 | 11.41 | — |
| Diluted EPS | 4.75 | 1.83 | 3.93 | 6.16 | — | +159.6% |
| EBIT | $122.30M | $63.00M | $106.30M | $145.30M | — | +94.1% |
| EBITDA | $198.70M | $143.50M | $186.50M | $220.40M | — | +38.5% |
| Basic shares | 17.00M | — | 17.00M | 17.00M | 17.00M | — |
| Diluted shares | 17.00M | — | — | — | — | — |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $125.30M | $127.20M | $122.40M | $101.30M | -1.5% |
| Cash & short-term investments | $125.50M | $127.40M | $122.50M | $101.30M | -1.5% |
| Accounts receivable | $216.00M | $215.50M | $227.20M | $250.30M | +0.2% |
| Inventory | $160.00M | $168.50M | $166.70M | $209.00M | -5.0% |
| Total current assets | $540.30M | $551.00M | $574.70M | $603.90M | -1.9% |
| Property, plant & equipment | $449.30M | $507.60M | $536.70M | $607.50M | -11.5% |
| Goodwill & intangibles | $27.70M | $32.90M | $31.40M | $31.80M | -15.8% |
| Total assets | $1.07B | $1.15B | $1.20B | $1.30B | -7.4% |
| Total current liabilities | $170.60M | $182.80M | $314.80M | $190.20M | -6.7% |
| Current debt | — | — | — | $10.70M | — |
| Long-term debt | $504.60M | $574.40M | $483.70M | $686.70M | -12.2% |
| Total debt | $504.60M | $574.40M | $639.60M | $697.40M | -12.2% |
| Total liabilities | $695.90M | $781.70M | $814.60M | $895.40M | -11.0% |
| Retained earnings | $1.16B | $1.13B | $1.16B | $1.15B | +2.4% |
| Shareholder equity | $369.40M | $368.50M | $386.20M | $403.60M | +0.2% |
| Working capital | $369.70M | $368.20M | $259.90M | $413.70M | +0.4% |
| Net tangible assets | $341.70M | $335.60M | $354.80M | $371.80M | +1.8% |
| Shares issued | 17.00M | 17.00M | 17.00M | 17.00M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $80.80M | $31.10M | $66.80M | $104.80M | +159.8% |
| Depreciation & amortisation | $76.40M | $80.50M | $80.20M | $75.10M | -5.1% |
| Stock-based compensation | $2.50M | $2.30M | $2.70M | $2.20M | +8.7% |
| Change in working capital | -$30.20M | $58.60M | $14.60M | -$82.70M | -151.5% |
| Operating cash flow | $173.80M | $171.70M | $194.90M | $118.60M | +1.2% |
| Capital expenditure | -$52.10M | -$44.20M | -$59.50M | -$100.20M | -17.9% |
| Investing cash flow | -$44.40M | -$43.80M | -$58.20M | -$701.50M | -1.4% |
| Share buybacks | -$1.70M | -$2.50M | -$4.20M | -$5.50M | +32.0% |
| Dividends paid | -$54.40M | -$54.40M | -$54.40M | -$71.40M | 0.0% |
| Financing cash flow | -$126.10M | -$124.90M | -$109.70M | $466.80M | -1.0% |
| Free cash flow | $121.70M | $127.50M | $135.40M | $18.40M | -4.5% |
| End cash position | $125.30M | $127.20M | $122.40M | $101.30M | -1.5% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2025-12-31 | 2025-06-30 | 2024-12-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $125.30M | $107.00M | $127.20M | +17.1% |
| Cash & short-term investments | $125.50M | $107.10M | $127.40M | +17.2% |
| Accounts receivable | $216.00M | — | $215.50M | — |
| Inventory | $160.00M | $164.30M | $168.50M | -2.6% |
| Total current assets | $540.30M | — | $551.00M | — |
| Property, plant & equipment | $449.30M | — | $507.60M | — |
| Goodwill & intangibles | $27.70M | $29.60M | $32.90M | -6.4% |
| Total assets | $1.07B | — | $1.15B | — |
| Total current liabilities | $170.60M | — | $182.80M | — |
| Current debt | — | — | $0 | — |
| Long-term debt | $504.60M | $549.50M | $574.40M | -8.2% |
| Total debt | $504.60M | — | $574.40M | — |
| Total liabilities | $695.90M | $753.60M | $781.70M | -7.7% |
| Retained earnings | $1.16B | — | $1.13B | — |
| Shareholder equity | $369.40M | $330.60M | $368.50M | +11.7% |
| Working capital | $369.70M | $361.90M | $368.20M | +2.2% |
| Net tangible assets | $341.70M | — | $335.60M | — |
| Shares issued | 17.00M | — | 17.00M | — |
Newly listed companies often have nothing on file until their first annual report.
Analyst targets & ownership
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Headlines
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.