DDL Stock Price Chart
Daily OHLCV with technical indicators — pan, zoom, and customize your view
04
range
bars
Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.
10-Year Performance
Revenue, net income, margins and EPS trends
06
Revenue$24.36B2019-12-31 → 2025-12-31
EPS·2020-12-31 → 2020-12-31
Free Cash Flow$358M2021-12-31 → 2025-12-31
Net margin0.95%2021-12-31 → 2025-12-31
Valuation & Ratios07–12
Valuation
P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
Profitability
Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
DDL
5Y avg
Peer Median
Verdict
Operating Margin
0.54%5Y avg ≈-6.8%
≈-6.8%
·
·
EBITDA Margin
0.94%5Y avg ≈-6.0%
≈-6.0%
·
·
Pretax Margin
0.99%5Y avg ≈-6.6%
≈-6.6%
·
·
Net Profit Margin
0.95%5Y avg ≈-6.7%
≈-6.7%
·
·
ROA
3.3%5Y avg ≈-18.4%
≈-18.4%
·
·
ROE
25.2%5Y avg ≈28.5%
≈28.5%
·
·
ROIC
6.6%5Y avg ≈-33.7%
≈-33.7%
·
·
Financial Health
Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
DDL
5Y avg
Peer Median
Verdict
Debt / Equity
0.85Y avg ≈5.9
≈5.9
·
·
Current Ratio
1.15Y avg ≈1.0
≈1.0
·
·
Quick Ratio
0.95Y avg ≈0.8
≈0.8
·
·
Interest Coverage
7.85Y avg ≈-13.8
≈-13.8
·
·
Growth
Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
Per Share Metrics
EPS, book value per share, cash flow per share, dividend per share
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
Capital Efficiency
Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
DDL
5Y avg
Peer Median
Verdict
Asset Turnover
3.45Y avg ≈2.9
≈2.9
·
·
Receivables Turnover
153.35Y avg ≈166.2
≈166.2
·
·
Revenue / Employee
≈$6.7M
·
·
·
value · ≈ 5Y avg · industry median · verdict relative to median
Earnings History
EPS actual vs estimate, surprise %, beat rate, next earnings date
14
Avg Surprise-7.4%
Next ReportNov 10, 2026
Period
Report
EPS Actual
EPS Est
Surprise
Dec. 31, 2025
$0.41
—
—
Dec. 31, 2024
$0.49
$0.19
157.9%
March 31, 2024
$0.00
$0.85
-100.0%
Dec. 31, 2023
$0.06
$0.30
-80.2%
Full Fundamentals
All metrics by year — income statement, balance sheet, cash flow
15
Income Statement13
Metric
Trend
2025
2024
2023
2022
2021
2020
Revenue
$24.36B
$23.07B
$19.97B
$24.22B
$20.12B
$11.34B
Operating Income
$132M
$215M
$-130M
$-800M
$-6.37B
$-3.16B
Interest Expense
$17M
$47M
$99M
$134M
$85M
$39M
Interest Income
$126M
$154M
$157M
$93M
$45M
$16M
Other Non-op
$407.0K
$-1M
$-269.0K
$40M
$33M
$-6M
Pretax Income
$241M
$320M
$-72M
$-800M
$-6.42B
$-3.18B
Income Tax
$9M
$16M
$19M
$7M
$9M
$0
Net Income
$232M
$304M
$-91M
$-807M
$-6.43B
$-3.18B
EPS (Basic)
·
·
·
·
·
$-54.91
EPS (Diluted)
·
·
·
·
·
$-54.91
Shares (Basic)
·
·
·
·
·
63,690,000
Shares (Diluted)
·
·
·
·
·
63,690,000
EBITDA
$229M
$329M
$25M
$-559M
$-6.12B
·
Balance Sheet28
Metric
Trend
2025
2024
2023
2022
2021
2020
Cash & Equivalents
$1.11B
$887M
$1.21B
$1.86B
$663M
$1.38B
Short-term Investments
$2.87B
$3.56B
$4.10B
$4.64B
$4.57B
$1.01B
Receivables
$192M
$126M
$108M
$141M
$192M
$39M
Inventory
$570M
$554M
$472M
$605M
$537M
$386M
Prepaid Expense
$187M
$171M
$187M
$170M
$462M
$98M
Other Current Assets
$187M
$171M
$187M
$170M
$462M
$98M
Current Assets
$5.04B
$5.37B
$6.15B
$7.50B
$6.52B
$3.03B
PP&E (Net)
$233M
$176M
$189M
$315M
$472M
$273M
PP&E (Gross)
·
·
$683M
$734M
$792M
$391M
Accum. Depreciation
·
·
$512M
$447M
$328M
$133M
Other Non-current Assets
$163M
$111M
$97M
$146M
$186M
$121M
Total Assets
$7.02B
$7.12B
$7.70B
$9.38B
$9.42B
$4.92B
Accounts Payable
$1.92B
$1.66B
$1.42B
$1.89B
$2.06B
$1.58B
Short-term Debt
$872M
$1.61B
$3.30B
$4.24B
$3.12B
$1.23B
Current Liabilities
$4.79B
$5.27B
$6.51B
$8.21B
$7.35B
$4.74B
Capital Leases
$898M
$780M
$568M
$678M
$1.24B
$872M
Other Non-current Liabilities
$148M
$143M
$126M
$75M
$69M
$0
Total Liabilities
$5.84B
$6.19B
$7.20B
$8.96B
$8.66B
$5.67B
Long-term Debt
·
·
·
$0
$58M
$145M
Total Debt
$872M
$1.61B
$3.30B
$4.24B
$3.18B
·
Common Stock
·
·
·
·
·
$1.0K
Paid-in Capital
$14.26B
$14.18B
$14.06B
$13.92B
$13.69B
$152M
Retained Earnings
$-13.16B
$-13.38B
$-13.68B
$-13.58B
$-12.77B
$-6.05B
Treasury Stock
$60M
$51M
$21M
$21M
$7M
$0
AOCI
$4M
$54M
$21M
$-12M
$-184M
$-23M
Stockholders' Equity
$1.04B
$799M
$383M
$310M
$728M
$-5.92B
Liabilities + Equity
$7.02B
$7.12B
$7.70B
$9.38B
$9.42B
$4.92B
Shares Outstanding
·
·
·
·
0
64,908,700
Cash Flow13
Metric
Trend
2025
2024
2023
2022
2021
2020
D&A
$98M
$115M
$155M
$204M
$213M
$115M
Stock-based Comp
$78M
$118M
$137M
$236M
$315M
$153M
Deferred Tax
$0
$0
$0
$0
$0
$0
Other Non-cash
$128M
$392M
$-435M
$454M
$234M
·
Operating Cash Flow
$536M
$929M
$-235M
$87M
$-5.67B
$-2.06B
CapEx
$178M
$98M
$83M
$127M
$452M
$248M
Investing Cash Flow
$430M
$476M
$519M
$-47M
$-4.07B
$-1.02B
Debt Issued
·
·
·
$0
$0
$128M
Net Debt Issued
·
$0
$0
$-58M
$-87M
·
Financing Cash Flow
$-743M
$-1.72B
$-934M
$1.11B
$9.04B
$3.66B
Net Change in Cash
$217M
$-319M
$-649M
$1.19B
$-780M
$512M
Free Cash Flow
$358M
$831M
$-318M
$-40M
$-6.12B
·
Levered FCF
$342M
$786M
$-444M
$-174M
$-6.20B
·
Profitability7
Metric
Trend
2025
2024
2023
2022
2021
2020
Operating Margin
0.54%
0.93%
-0.65%
-3.1%
-31.5%
·
Net Margin
0.95%
1.3%
-0.46%
-3.3%
-31.9%
·
Pretax Margin
0.99%
1.4%
-0.36%
-3.3%
-31.9%
·
EBITDA Margin
0.94%
1.4%
0.12%
-2.3%
-30.4%
·
ROA
3.3%
4.1%
-1.1%
-8.6%
-89.6%
·
ROE
25.2%
51.5%
-26.4%
-155.4%
247.7%
·
ROIC
6.6%
8.5%
-4.5%
-16.9%
-162.2%
·
Liquidity & Solvency5
Metric
Trend
2025
2024
2023
2022
2021
2020
Current Ratio
1.1
1.0
0.9
0.9
0.9
·
Quick Ratio
0.9
0.9
0.8
0.8
0.7
·
Debt / Equity
0.8
2.0
8.6
13.7
4.4
·
LT Debt / Equity
·
·
·
0.0
0.0
·
Interest Coverage
7.8
4.5
-1.3
-5.7
-74.3
·
Efficiency2
Metric
Trend
2025
2024
2023
2022
2021
2020
Asset Turnover
3.4
3.1
2.3
2.6
2.8
·
Receivables Turnover
153.3
197.3
160.2
145.5
174.7
·
Valuation (TTM)11
Metric
Trend
2025
2024
2023
2022
2021
2020
Revenue TTM
$24.36B
$23.07B
$19.97B
$24.22B
$20.12B
·
Net Income TTM
$232M
$304M
$-91M
$-807M
$-6.43B
·
Market Cap
·
·
·
·
$0
·
Enterprise Value
·
·
·
·
$-2.05B
·
P/S
·
·
·
·
0.0
·
P / Tangible Book
·
·
·
·
0.0
·
P / Cash Flow
·
·
·
·
0.0
·
P / FCF
·
·
·
·
0.0
·
EV / EBITDA
·
·
·
·
0.3
·
EV / FCF
·
·
·
·
0.3
·
EV / Revenue
·
·
·
·
-0.1
·
No quarterly filings for DDL
We don't have SEC filings for this ticker yet.
Most recent period on the left · null values shown as ·
Financial Statements
Income statement, balance sheet, cash flow — annual, last 5 years
16
Metric
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Revenue
$24.36B
$23.07B
$19.97B
$24.22B
$20.12B
Operating Margin %
0.54%
0.93%
-0.65%
-3.1%
-31.5%
Net Income
$232M
$304M
$-91M
$-807M
$-6.43B
Metric
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Debt / Equity
0.8
2.0
8.6
13.7
4.4
Current Ratio
1.1
1.0
0.9
0.9
0.9
Quick Ratio
0.9
0.9
0.8
0.8
0.7
Metric
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Free Cash Flow
$358M
$831M
$-318M
$-40M
$-6.12B
Institutional owners (13F)
64 filers
· $141.5M total
· As of June 30, 2026
17
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders64
Value held$141.5M
New positions5
Exited positions10
Institutional activity — Q2 2026 vs prior quarter
New positions
Exited positions
Increased
Decreased
Net shares change
5 (-20 vs prior Q)
10 (-5 vs prior Q)
8 (-9 vs prior Q)
24 (+13 vs prior Q)
-1.2M
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.