Daou Data Corp

As of March 31, 2026, Daou Data Corp carries a market capitalization of 840.69B, placing it among publicly traded companies globally. Its enterprise value stands at -37.95T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2026, Daou Data Corp has 38.30M shares outstanding.

As of March 31, 2026, Daou Data Corp trades at a trailing price-to-earnings ratio of 3.33. The price-to-sales ratio is 0.04, and the price-to-book ratio stands at 0.50.

As of March 31, 2026, Daou Data Corp maintains a current ratio of 0.99, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended March 31, 2026, Daou Data Corp posted a return on equity (ROE) of 16.49, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 3.43 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 0.32, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is negative at -2.44, pointing to unprofitable operations over the period. The company generates approximately 110.50B in revenue per employee across its workforce of 215.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 112.11 indicates how many times Daou Data Corp sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, Daou Data Corp recorded 627.56B in income tax expense. That works out to an effective tax rate of 30.32, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 2.07T, leaving 252.67B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Daou Data Corp's stock has declined approximately 1.80% over the past 52 weeks. The 50-day moving average sits at 19,416.00, while the 200-day moving average is 21,103.10.

Over the twelve months ended March 31, 2026, Daou Data Corp generated 23.81T in revenue and converted that into 252.67B in net income, yielding earnings per share of 37,648.77. EBITDA reached 2.00T, while operating income came in at 1.90T.

As of March 31, 2026, Daou Data Corp holds 80.58T in cash and equivalents against 35.44T in total debt, resulting in a net debt position of 32.54T. Total book value stands at 1.68T, with working capital of -800.26B providing operational flexibility.

Daou Data Corp produced -4.69T in operating cash flow over the twelve months ended March 31, 2026. After subtracting -150.69B in capital expenditures, free cash flow totaled -4.84T - equivalent to -126,266.87 per share.

Over the twelve months ended March 31, 2026, Daou Data Corp posted a gross margin of 12.94, reflecting its pricing power and cost economics. The operating margin of 7.97 and net profit margin of 1.06 provide insight into operational efficiency.

Over the twelve months ended March 31, 2026, Daou Data Corp paid dividends of 89.00 per share. The dividend payout ratio of 0.13 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -575.25: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -842.02, meaning Daou Data Corp raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Daou Data Corp's most recent stock split took place on February 27, 2008 with a 99:101 split ratio.

As of March 31, 2026, Daou Data Corp has an Altman Z-Score of 0.33, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.