Duck Creek Financial Statements From 2010 to 2022

DCT
 Stock
  

USD 11.09  0.11  1.00%   

Duck Creek financial statements provide useful quarterly and yearly information to potential Duck Creek Technologies investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Duck Creek financial statements helps investors assess Duck Creek's valuation, profitability, and current liquidity needs.
There are currently eighty-nine fundamental signals for Duck Creek Technologies that can be evaluated and compared over time across rivals. Make sure you verify Duck Creek's prevailing fundamentals against the performance from 2010 to 2022 and make sure the trends continue to evolve in the right direction.
Duck Creek Net Income Per Employee is comparatively stable at the moment as compared to the past year. Duck Creek reported Net Income Per Employee of 642,377 in 2021. Invested Capital is likely to gain to about 320.6 M in 2022, whereas Earnings Before Interest Taxes and Depreciation Amortization EBITDA are likely to drop slightly above 258.8 M in 2022.
  
Check Duck Creek financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Duck Creek main balance sheet or income statement drivers, such as Direct Expenses of 84.4 M, Cost of Revenue of 113.8 M or Gross Profit of 154.9 M, as well as many exotic indicators such as Interest Coverage of 1.83, Long Term Debt to Equity of 1.07 or Calculated Tax Rate of 2.11. Duck Creek financial statements analysis is a perfect complement when working with Duck Creek Valuation or Volatility modules. It can also supplement Duck Creek's financial leverage analysis and stock options assessment as well as various Duck Creek Technical models . Continue to the analysis of Duck Creek Correlation against competitors.

Duck Creek Revenues

335.33 Million

Duck Creek Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Tax Assets2.2 M2.7 M1.3 M
Increasing
Slightly volatile
Trade and Non Trade Receivables66.4 M69.5 M51.1 M
Increasing
Slightly volatile
Property Plant and Equipment Net33.3 M36.9 M18.5 M
Increasing
Slightly volatile
Trade and Non Trade Payables2.2 M2.4 M1.8 M
Increasing
Slightly volatile
Liabilities Non Current27.1 M29.6 M13.7 M
Increasing
Slightly volatile
Current Liabilities141.9 M166.6 M145.6 M
Increasing
Slightly volatile
Total Liabilities1.7 B1.9 B1.8 B
Increasing
Slightly volatile
Investments Current171.8 M172.8 M188.9 M
Decreasing
Slightly volatile
Investments171.8 M172.8 M188.9 M
Decreasing
Slightly volatile
Goodwill and Intangible Assets310.4 M304 M353.7 M
Decreasing
Slightly volatile
Shareholders Equity USD768.7 M840.3 M513.7 M
Increasing
Slightly volatile
Shareholders Equity1.6 B1.8 B1.7 B
Increasing
Slightly volatile
Deferred Revenue32.6 M34 M22.1 M
Increasing
Slightly volatile
Total Debt USD25.9 M29.2 M10.9 M
Increasing
Slightly volatile
Debt Non Current21.9 M24.5 M9.6 M
Increasing
Slightly volatile
Debt Current4.7 M4.7 M3.8 M
Increasing
Slightly volatile
Total Debt25.9 M29.2 M10.9 M
Increasing
Slightly volatile
Cash and Equivalents USD199.4 M213.5 M85.5 M
Increasing
Slightly volatile
Cash and Equivalents16.1 M12.1 M14.9 M
Decreasing
Slightly volatile
Assets Non Current356.1 M353.8 M394.2 M
Decreasing
Slightly volatile
Current Assets23.2 M22.8 M25.8 M
Increasing
Very volatile
Total Assets3.3 B3.6 B3.5 B
Increasing
Slightly volatile
Accumulated Other Comprehensive Income57.3 K57.6 K63 K
Decreasing
Slightly volatile
Accounts Payable86.4 M103.6 M87.8 M
Increasing
Slightly volatile

Duck Creek Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Income Tax Expense1.8 M2.2 M1.2 M
Increasing
Slightly volatile
Weighted Average Shares Diluted75.8 M83.4 M80.3 M
Increasing
Slightly volatile
Weighted Average Shares75.7 M83.3 M80.2 M
Increasing
Slightly volatile
Selling General and Administrative Expense120.2 M134.3 M84.7 M
Increasing
Slightly volatile
Research and Development Expense53.4 M55.8 M44.1 M
Increasing
Slightly volatile
Revenues USD268.7 M299.4 M189.9 M
Increasing
Slightly volatile
Revenues335.3 M382 M349.4 M
Increasing
Slightly volatile
Operating Income120.6 M111.8 M85.9 M
Increasing
Slightly volatile
Operating Expenses173.6 M190.1 M129 M
Increasing
Slightly volatile
Net Income100.5 M93.1 M60.1 M
Increasing
Slightly volatile
Interest Expense92.4 K90 K349.6 K
Decreasing
Stable
Gross Profit154.9 M172.8 M110.8 M
Increasing
Slightly volatile
Cost of Revenue113.8 M126.6 M79.1 M
Increasing
Slightly volatile
Direct Expenses84.4 M92.7 M89.5 M
Increasing
Slightly volatile

Duck Creek Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Share Based Compensation12.4 M14.8 M5.9 M
Increasing
Slightly volatile
Net Cash Flow from Operations184.7 M220.2 M188.1 M
Increasing
Slightly volatile
Net Cash Flow from Financing85 M68.9 M77.5 M
Decreasing
Stable
Issuance Repayment of Debt Securities (3.9 M)(3.8 M)(1.1 M)
Decreasing
Slightly volatile
Issuance Purchase of Equity Shares5.2 M5.1 M96.3 M
Increasing
Stable
Net Cash Flow or Change in Cash and Cash Equivalents(188.6 M)(183.8 M)(23.4 M)
Decreasing
Stable
Depreciation Amortization and Accretion24.6 M24.7 M19.9 M
Increasing
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Tangible Assets Book Value per Share3.974.441.7612
Increasing
Slightly volatile
Sales per Share3.954.134.2676
Increasing
Stable
Return on Average Equity5.274.883.0805
Increasing
Slightly volatile
Return on Average Assets2.572.381.5249
Increasing
Slightly volatile
Price to Sales Ratio21.1321.1323.5765
Decreasing
Slightly volatile
Price to Book Value9.499.677.3654
Increasing
Slightly volatile
Profit Margin23.6721.9413.9925
Increasing
Slightly volatile
Gross Margin66.6868.1672.8809
Decreasing
Very volatile
Free Cash Flow per Share0.09340.08660.0199
Decreasing
Stable
Enterprise Value over EBITDA1.1 K1.1 K(303)
Increasing
Slightly volatile
Earnings per Diluted Share1.081.00.6138
Increasing
Slightly volatile
Earnings per Basic Share1.081.00.6145
Increasing
Slightly volatile
EBITDA Margin67.9271.873.1946
Increasing
Slightly volatile
Debt to Equity Ratio1.071.010.9435
Decreasing
Stable
Current Ratio0.210.160.1903
Decreasing
Slightly volatile
Book Value per Share6.126.413.9231
Increasing
Slightly volatile
Asset Turnover0.09220.09770.0993
Increasing
Slightly volatile
Total Assets Per Share50.7649.2243.9832
Increasing
Stable
Cash Flow Per Share2.092.352.1918
Increasing
Slightly volatile
Return on Investment2.513.122.498
Increasing
Slightly volatile
Operating Margin21.7926.3422.0472
Increasing
Slightly volatile
Calculated Tax Rate2.111.961.382
Increasing
Slightly volatile
Cash and Equivalents Turnover39.6236.7227.8182
Increasing
Slightly volatile
Accounts Payable Turnover5.254.694.6666
Decreasing
Slightly volatile
Accrued Expenses Turnover15.7415.0913.6833
Increasing
Slightly volatile
Interest Coverage1.831.691.3334
Increasing
Slightly volatile
Long Term Debt to Equity1.071.010.9435
Decreasing
Stable
Quick Ratio0.02220.02160.0502
Decreasing
Slightly volatile
Revenue to Assets0.090.09530.0969
Increasing
Slightly volatile

Duck Creek Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Working Capital450.9 M417.9 M126.5 M
Increasing
Slightly volatile
Tangible Asset Value479.2 M582.3 M218.8 M
Increasing
Slightly volatile
Market Capitalization6.9 B7.1 B5.4 B
Increasing
Slightly volatile
Invested Capital Average313.5 M290.5 M88.5 M
Increasing
Slightly volatile
Invested Capital320.6 M297.1 M90.8 M
Increasing
Slightly volatile
Free Cash Flow(12.9 M)(12.6 M)(7.8 M)
Increasing
Slightly volatile
Enterprise Value6.9 BB5.4 B
Increasing
Slightly volatile
Average Equity769.1 M842 M497.2 M
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD8.2 M7.6 M(317.9 K)
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA258.8 M304.8 M265.4 M
Increasing
Slightly volatile
Average Assets884.5 M962.2 M574.8 M
Increasing
Slightly volatile
Revenue Per Employee2.4 M2.6 M2.5 M
Increasing
Slightly volatile
Net Income Per Employee693.1 K642.4 K404.5 K
Increasing
Slightly volatile

Duck Creek Fundamental Market Drivers

Short Percent Of Float4.18%
Forward Price Earnings61.44
Shares Short Prior Month2.6M
Average Daily Volume Last 10 Day630.65k
Average Daily Volume In Three Month737.03k
Date Short Interest14th of October 2022
Fifty Day Average11.60
Two Hundred Day Average16.07

Duck Creek Upcoming Events

Upcoming Quarterly Report4th of April 2022
Next Financial Report14th of July 2022
Next Fiscal Quarter End28th of February 2022
Next Fiscal Year End13th of October 2022
Last Quarter Report30th of November 2021
Last Financial Announcement28th of February 2021

About Duck Creek Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Duck Creek income statement, its balance sheet, and the statement of cash flows. Duck Creek investors use historical funamental indicators, such as Duck Creek's revenue or net income, to determine how well the company is positioned to perform in the future. Although Duck Creek investors may use each financial statement separately, they are all related. The changes in Duck Creek's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Duck Creek's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Duck Creek Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Duck Creek. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2022
Deferred Revenue34 M32.6 M
Cost of Revenue126.6 M113.8 M
Revenues382 M335.3 M
Revenue to Assets 0.1  0.09 
Revenue Per Employee2.6 M2.4 M

Duck Creek Investors Sentiment

The influence of Duck Creek's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Duck Creek. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
Investor biases related to Duck Creek's public news can be used to forecast risks associated with investment in Duck Creek. The trend in average sentiment can be used to explain how an investor holding Duck Creek can time the market purely based on public headlines and social activities around Duck Creek Technologies. Please note that most equiteis that are difficult to arbitrage are affected by market sentiment the most.
Duck Creek's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Duck Creek's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Duck Creek's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Duck Creek.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Duck Creek in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Duck Creek's short interest history, or implied volatility extrapolated from Duck Creek options trading.

Pair Trading with Duck Creek

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Duck Creek position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Duck Creek will appreciate offsetting losses from the drop in the long position's value.

Moving against Duck Creek

-0.57TWTRTwitter DelistingPairCorr
The ability to find closely correlated positions to Duck Creek could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Duck Creek when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Duck Creek - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Duck Creek Technologies to buy it.
The correlation of Duck Creek is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Duck Creek moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Duck Creek Technologies moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Duck Creek can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
Continue to the analysis of Duck Creek Correlation against competitors. Note that the Duck Creek Technologies information on this page should be used as a complementary analysis to other Duck Creek's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Insider Screener module to find insiders across different sectors to evaluate their impact on performance.

Complementary Tools for Duck Creek Stock analysis

When running Duck Creek Technologies price analysis, check to measure Duck Creek's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Duck Creek is operating at the current time. Most of Duck Creek's value examination focuses on studying past and present price action to predict the probability of Duck Creek's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Duck Creek's price. Additionally, you may evaluate how the addition of Duck Creek to your portfolios can decrease your overall portfolio volatility.
Portfolio Anywhere
Track or share privately all of your investments from the convenience of any device
Go
Headlines Timeline
Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
Go
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
Go
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
Go
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
Go
Bond Directory
Find actively traded corporate debentures issued by US companies
Go
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
Go
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
Go
Options Analysis
Analyze and evaluate options and option chains as a potential hedge for your portfolios
Go
Equity Analysis
Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities
Go
Options Analysis
Analyze and evaluate options and option chains as a potential hedge for your portfolios
Go
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
Go
Aroon Oscillator
Analyze current equity momentum using Aroon Oscillator and other momentum ratios
Go
Is Duck Creek's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Duck Creek. If investors know Duck Creek will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Duck Creek listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Market Capitalization
1.5 B
Quarterly Revenue Growth YOY
0.14
Return On Assets
(0.0039) 
Return On Equity
(0.0114) 
The market value of Duck Creek Technologies is measured differently than its book value, which is the value of Duck Creek that is recorded on the company's balance sheet. Investors also form their own opinion of Duck Creek's value that differs from its market value or its book value, called intrinsic value, which is Duck Creek's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Duck Creek's market value can be influenced by many factors that don't directly affect Duck Creek's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Duck Creek's value and its price as these two are different measures arrived at by different means. Investors typically determine Duck Creek value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Duck Creek's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.