Hide

FocusBar

FeedbackFeedback
Subscribe to Premium Member
5.09 (1y: -20%)
Market Cap 54.19 M P/E(ttm)
Enterprise Value 150.84 M P/B 0.60
DRCO- NAS (USA)
Dynamics Research Corporation
  • Currently 1/5
Business Predictability Rank: 1-Star (On Watch)
Back Testing Results:
Average gain of all 1-Star stocks: 1.1% per year.
% of Stocks that are in still loss if held for 10yrs: 45%.
Read more:
What is Predictability Rank?
Performances of real portfolio
Top Ranked Predictable Companies
$5.09
Switch to:
Valuation Ratios|Valuation and Quality|Per share data|Common Size Ratios|Income Statment|Balance Sheet|Cashflow Statement
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.2  5.1  -10.9 
EBITDA Growth (%) 0  0  -159.7 
Free Cash Flow Growth (%) 0  29.7  -45.9 
Book Value Growth (%) 5.6  1.3  -23.5 

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.
   Trendline:
Export: Download financial data to Excel Download financial data to CSV  Print This Table Print helpSee this page for the explanation of the data and charts * All numbers are in millions except for per share data
Per Share DataAnnualsQuarterly
Fiscal Period
 Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 TTM Mar12 Jun12 Sep12 Dec12 Mar13
   
Revenue per Share ($)
27.69
30.39
32.47
27.47
23.79
25.58
27.49
26.99
31.57
30.57
29.29
8.21
7.83
7.41
7.06
6.99
EBITDA per Share
2.28
2.59
3.03
1.43
1.83
0.55
2.48
2.57
3.33
-1.90
-2.07
0.74
-0.47
-2.90
0.73
0.57
Free Cashflow per Share
0.41
-0.14
2.16
1.60
0.02
1.76
0.28
3.64
2.37
2.22
1.71
-0.16
0.54
1.12
0.72
-0.67
Earnings per Share ($)
0.76
1.03
1.24
0.43
0.74
-0.13
1.04
1.26
1.12
-2.34
-2.40
0.17
-0.59
-1.99
0.06
0.12
Book Value per Share
5.50
6.76
8.02
8.89
10.00
8.58
9.63
10.63
11.19
8.47
8.50
11.11
10.75
8.74
8.44
8.50
Month End Stock Price
16.13
17.83
15.45
9.75
10.82
8.00
10.61
13.40
11.34
5.85
5.96
9.64
5.81
6.85
5.85
5.96
RatiosAnnualsQuarterly
Fiscal Period
 Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Latest Q. Mar12 Jun12 Sep12 Dec12 Mar13
   
Return on Equity %
13.70
15.30
15.40
4.90
7.40
-1.50
10.80
11.90
10.00
-27.60
5.60
6.00
-22.00
-90.80
2.80
5.60
Return on Assets %
5.50
4.60
6.10
2.50
4.70
-0.60
5.00
6.40
3.50
-9.30
2.00
2.40
-8.00
-30.00
0.80
2.00
Return on Capital - Joel Greenblatt %
35.40
27.30
58.90
27.30
32.80
-2.40
36.80
96.50
115
-184
62.40
75.20
-91.60
-729
150
62.40
Debt to Equity
0.34
1.14
0.34
0.18
0.08
0.47
0.34
0.21
1.00
1.01
1.08
0.99
0.99
1.17
1.01
1.08
   
Gross Margin %
16.40
15.60
16.50
13.60
16.20
16.10
16.70
16.10
17.60
15.70
14.80
15.80
15.50
14.60
17.00
14.80
Operating Margin %
6.30
6.30
7.10
3.20
5.50
-0.20
6.70
7.70
8.20
-8.70
5.70
6.60
-8.60
-41.80
7.70
5.70
Net Margin %
2.70
3.40
3.80
1.60
3.10
-0.50
3.80
4.70
3.60
-7.60
1.70
2.10
-7.50
-26.80
0.90
1.70
   
Days Sales Outstanding
93.20
128
113
90.10
101
107
98.60
64.90
75.20
55.40
69.50
75.10
72.10
61.00
59.60
69.50
   
Debt to Revenue
0.07
0.25
0.09
0.06
0.03
0.16
0.12
0.08
0.36
0.28
1.31
1.34
1.36
1.38
1.21
1.31
COGS to Revenue
0.84
0.84
0.83
0.86
0.84
0.84
0.83
0.84
0.82
0.84
0.85
0.84
0.85
0.85
0.83
0.85
Interest Exp. to Revenue %
-0.35
-0.81
-1.45
-0.79
-0.67
-0.59
-0.75
--
-2.15
-3.99
-2.96
-3.24
-3.24
-3.36
-6.36
-2.96
   
Asset Turnover
2.02
1.34
1.60
1.62
1.53
1.16
1.32
1.37
1.00
1.22
0.27
0.27
0.27
0.28
0.28
0.27
Buyback Ratio
-27.70
-27.40
-29.80
-46.50
-16.60
68.10
--
--
--
--
 --
--
--
--
--
--
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
 Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 TTM Mar12 Jun12 Sep12 Dec12 Mar13
   
Revenue
245
276
300
259
230
243
269
272
323
317
305
85.87
80.83
76.77
73.50
73.56
Cost of Goods Sold
205
233
251
224
192
204
224
228
266
267
258
72.27
68.31
65.54
60.97
62.68
Gross Profit
40.06
42.98
49.66
35.12
37.11
39.16
44.97
43.89
56.63
49.88
47.16
13.60
12.53
11.22
12.53
10.88
   
Selling, General, &Admin. Expense
22.95
23.15
25.32
24.14
21.83
22.30
23.75
21.53
26.47
24.85
23.70
6.89
6.41
5.68
5.87
5.74
Earnings Before DDA
20.12
23.46
28.06
13.51
17.69
5.20
24.20
25.92
33.98
-19.69
-21.37
7.72
-4.88
-30.08
7.55
6.04
   
Depreciation, Depletion and Amortization
4.73
5.95
6.76
5.34
5.01
5.77
6.29
5.11
7.62
8.01
7.79
2.05
2.04
2.01
1.92
1.83
   
Operating Income
15.39
17.51
21.31
8.17
12.68
-0.57
17.91
20.82
26.37
-27.70
-29.17
5.67
-6.91
-32.09
5.63
4.21
Interest Income/Expense
-0.85
-2.23
-4.37
-2.04
-1.54
-1.42
-2.02
--
-6.93
-12.66
-12.05
-2.78
-2.62
-2.58
-4.68
-2.18
Net Income
6.67
9.37
11.43
4.07
7.10
-1.26
10.17
12.71
11.46
-24.24
-24.79
1.79
-6.08
-20.59
0.65
1.24
   
Earnings per Share ($)
0.76
1.03
1.24
0.43
0.74
-0.13
1.04
1.26
1.12
-2.34
-2.40
0.17
-0.59
-1.99
0.06
0.12
Total Shares Outstanding
8.84
9.07
9.25
9.43
9.65
9.49
9.77
10.08
10.22
10.37
10.53
10.46
10.32
10.36
10.41
10.53
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
 Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Latest Q. Mar12 Jun12 Sep12 Dec12 Mar13
   
Cash and cash equivalents
2.72
0.93
1.02
7.89
2.01
7.11
0.06
30.16
3.91
0.00
0.01
0.01
0.01
9.46
0.00
0.01
Accounts Receivable
62.51
96.30
93.10
63.90
63.57
71.44
72.57
48.39
66.47
48.11
56.21
70.84
64.07
51.42
48.11
56.21
Other Current Assets
2.14
5.67
1.48
2.82
2.51
2.49
7.76
2.92
2.57
2.54
4.20
3.43
4.25
3.63
2.54
4.20
Total Current Assets
67.38
103
95.61
74.61
68.08
81.04
80.38
81.48
72.94
50.65
60.42
74.28
68.33
64.51
50.65
60.42
   
Property, Plant and Equipment
20.67
22.14
12.25
11.51
10.18
9.35
13.92
12.22
15.27
12.51
13.54
14.54
13.65
13.21
12.51
13.54
Intangible Assets
29.05
74.57
71.54
68.73
66.12
105
102
100
231
178
177
230
216
179
178
177
Other Long Term Assets
3.97
5.53
8.36
5.01
5.56
13.52
7.59
4.34
4.81
19.07
17.45
4.17
5.94
17.56
19.07
17.45
Total Assets
121
205
188
160
150
209
204
198
324
260
268
322
304
274
260
268
   
Accounts Payable
31.38
44.14
50.82
36.58
29.14
56.50
38.36
39.55
56.73
43.15
42.67
54.98
48.24
41.96
43.15
42.67
Current Portion of Long-Term Debt
9.00
18.36
10.17
--
--
8.00
8.00
8.00
12.38
15.13
15.81
13.06
13.75
14.44
15.13
15.81
Other Current Liabilities
10.48
15.84
19.83
11.70
8.49
2.67
7.23
2.42
4.61
4.95
4.28
3.66
3.48
8.69
4.95
4.28
Total Current Liabilities
50.86
78.34
80.82
48.28
37.63
67.17
53.60
49.96
73.72
63.22
62.76
71.70
65.47
65.09
63.22
62.76
   
Long-Term Debt
7.75
51.49
15.24
15.00
7.74
30.00
23.97
14.00
102
74.02
80.83
102
96.17
91.63
74.02
80.83
Other Long-Term Liabilities
13.81
14.00
17.51
12.81
8.09
30.29
31.94
27.07
33.07
34.94
35.19
32.29
31.85
26.88
34.94
35.19
Total Liabilities
72.42
144
114
76.09
53.45
127
110
91.03
209
172
179
206
193
184
172
179
   
Common Stock
0.98
0.87
0.91
0.93
0.95
0.97
0.99
1.00
1.03
1.05
1.05
1.05
1.05
1.05
1.05
1.05
Retained Earnings
19.52
28.89
40.32
44.40
52.05
50.86
61.03
73.73
85.19
60.96
62.19
86.98
80.90
60.31
60.96
62.19
Additional Paid-In Capital
36.64
40.85
45.57
47.64
50.25
51.92
52.58
54.14
55.53
57.19
57.52
55.74
56.71
56.93
57.19
57.52
Treasury Stock
-0.14
--
--
--
--
--
--
--
--
--
 --
--
--
--
--
--
Total Equity
48.65
61.32
74.19
83.77
96.50
81.48
94.10
107
114
87.87
89.51
116
111
90.53
87.87
89.51
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
 Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 TTM Mar12 Jun12 Sep12 Dec12 Mar13
   
Net Income
8.66
9.37
11.43
4.07
7.10
-1.26
10.17
12.71
11.46
-24.24
-24.79
1.79
-6.08
-20.59
0.65
1.24
Depreciation, Depletion and Amortization
4.73
5.95
6.76
5.34
5.01
5.77
6.29
5.11
7.62
8.01
7.79
2.05
2.04
2.01
1.92
1.83
Cash Flow from Others
-1.63
-12.08
6.42
8.18
-9.16
14.24
-8.54
23.36
6.90
40.27
35.90
-5.46
9.78
30.77
5.17
-9.83
Cash Flow from Operations
11.76
3.24
24.61
17.58
2.95
18.76
7.93
41.17
25.97
24.04
18.90
-1.62
5.74
12.19
7.73
-6.76
   
Investment for Property, Plant & Equipement
-8.16
-4.54
-4.66
-2.48
-2.77
-2.05
-5.19
-4.45
-1.71
-1.04
-1.23
-0.09
-0.12
-0.54
-0.29
-0.28
Cash Flow from Acquisitions
-0.38
-53.97
-0.17
--
--
-43.02
-4.25
1.75
-143
-1.64
0.75
-2.39
--
--
0.75
--
Cash Flow from Investing
-5.87
-60.71
16.51
-2.30
-2.75
-44.33
-9.08
-2.16
-144
-0.32
1.85
-2.44
-0.08
1.74
0.46
-0.27
   
Net Issuance of Stock
2.40
2.57
3.41
1.89
1.18
0.86
--
--
-0.31
--
-0.17
--
--
--
--
-0.17
Net Issuance of Debt
-6.64
53.59
-44.43
-10.41
-7.26
107
-6.03
-9.97
92.02
-27.38
-20.26
0.05
-5.75
-4.24
-17.44
7.16
Other Financing
--
-0.50
0.00
0.10
0.01
-77.40
0.12
1.07
0.48
-0.25
-0.33
0.11
0.09
-0.24
-0.21
0.04
Cash Flow from Financing
-4.25
55.66
-41.02
-8.42
-6.07
30.68
-5.90
-8.90
92.19
-27.63
-20.76
0.16
-5.66
-4.48
-17.65
7.03
   
Net Change in Cash
1.65
-1.80
0.10
6.87
-5.88
5.11
-7.06
30.11
-26.26
-3.91
-0.01
-3.90
-0.00
9.45
-9.46
0.00
   
Free Cash Flow
3.60
-1.30
19.95
15.10
0.18
16.71
2.74
36.72
24.26
23.00
17.67
-1.71
5.62
11.65
7.44
-7.04
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
 Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Latest Q. Mar12 Jun12 Sep12 Dec12 Mar13
   
PE Ratio(ttm) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price to Tangible Book Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price-to-Free-Cash-Flow ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PS Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-Revenue Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBITDA Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBIT Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earnings Yield (Joel Greenblatt) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Forward Rate of Return Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shiller PE Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Valuation and QualityAnnualsQuarterly
Fiscal Period
 Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Latest Q. Mar12 Jun12 Sep12 Dec12 Mar13
   
Market Cap Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Enterprise Value Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Month End Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Cash (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Current Asset Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
DCF (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Median PS (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Peter Lynch Fair Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Graham Number (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Altman Z-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Piotroski F-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Beneish M-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Download financial data to Excel Download financial data to CSV
Switch to Another Stock:

DRCO Quarterly/Annuals Reports




GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names
Free 7-day Trial
FEEDBACK