Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
64
DOCN Quote, Financials, Valuation and Earnings
Last price:
$49.11
Seasonality move
:
2.8%
Day range:
$47.33 - $49.44
52-week range:
$25.45 - $52.20
Dividend yield:
0%
P/E ratio:
19.85x
P/S ratio:
5.70x
P/B ratio:
--
Volume:
1M
Avg. volume:
1.8M
1-year change:
37.14%
Market cap:
$4.5B
Revenue:
$780.6M
EPS (TTM):
$2.46
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $318.4M | $428.6M | $576.3M | $692.9M | $780.6M | |
| Revenue Growth (YoY) | 24.94% | 34.61% | 34.48% | 20.23% | 12.66% | |
| Cost of Revenues | $145.5M | $170.6M | $211.9M | $284M | $314.7M | |
| Gross Profit | $172.8M | $258M | $364.4M | $408.9M | $465.9M | |
| Gross Profit Margin | 54.29% | 60.19% | 63.23% | 59.02% | 59.69% | |
| R&D Expenses | $75M | $115.7M | $143.9M | $140.4M | $142.5M | |
| Selling, General & Admin | -- | -- | -- | -- | $232.4M | |
| Other Inc / (Exp) | -$13.3M | -$3.4M | -$407K | -$20.9M | -- | |
| Operating Expenses | $188.6M | $271.9M | $384.7M | $370M | $374.9M | |
| Operating Income | -$15.8M | -$13.9M | -$20.3M | $38.9M | $91M | |
| Net Interest Expenses | $13.6M | $3.7M | $8.4M | $8.9M | $9.1M | |
| EBT. Incl. Unusual Items | -$42.7M | -$18.2M | -$23.9M | $26.8M | $97.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $911K | $1.3M | $3.9M | $7.4M | $13.2M | |
| Net Income to Company | -$43.6M | -$19.5M | -$27.8M | $19.4M | $84.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$43.6M | -$19.5M | -$27.8M | $19.4M | $84.5M | |
| Basic EPS (Cont. Ops) | -$0.41 | -$0.18 | -$0.28 | $0.22 | $0.92 | |
| Diluted EPS (Cont. Ops) | -$0.41 | -$0.18 | -$0.28 | $0.22 | $0.92 | |
| Weighted Average Basic Share | $105.3M | $107.2M | $100.8M | $90.1M | $91.6M | |
| Weighted Average Diluted Share | $105.3M | $107.2M | $100.8M | $90.1M | $91.6M | |
| EBITDA | $59.5M | $74.5M | $82M | $156.8M | $221.1M | |
| EBIT | -$15.8M | -$13.9M | -$20.3M | $38.9M | $91M | |
| Revenue (Reported) | $318.4M | $428.6M | $576.3M | $692.9M | $780.6M | |
| Operating Income (Reported) | -$15.8M | -$13.9M | -$20.3M | $38.9M | $91M | |
| Operating Income (Adjusted) | -$15.8M | -$13.9M | -$20.3M | $38.9M | $91M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $111.4M | $152.1M | $177.1M | $198.5M | $229.6M | |
| Revenue Growth (YoY) | 44.88% | 36.51% | 16.4% | 12.1% | 15.69% | |
| Cost of Revenues | $43.5M | $56.7M | $70.3M | $79M | $92.7M | |
| Gross Profit | $67.9M | $95.4M | $106.7M | $119.4M | $136.9M | |
| Gross Profit Margin | 60.96% | 62.71% | 60.28% | 60.18% | 59.63% | |
| R&D Expenses | $29.9M | $30.2M | $32.6M | $37.4M | $38.1M | |
| Selling, General & Admin | $39.7M | $57.9M | $39.1M | $57.5M | $53.9M | |
| Other Inc / (Exp) | -$140K | -- | $441K | -- | -- | |
| Operating Expenses | $72.5M | $85.5M | $69.3M | $94.8M | $92M | |
| Operating Income | -$4.6M | $9.9M | $37.4M | $24.6M | $44.9M | |
| Net Interest Expenses | $186K | $2.1M | $2.3M | $2.3M | $5M | |
| EBT. Incl. Unusual Items | -$2M | $8.3M | $37.1M | $29.6M | $90.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$145K | $442K | $17.9M | -$3.3M | -$68.1M | |
| Net Income to Company | -$1.9M | $7.9M | $19.2M | $32.9M | $158.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.9M | $7.9M | $19.2M | $32.9M | $158.4M | |
| Basic EPS (Cont. Ops) | -$0.02 | $0.08 | $0.22 | $0.36 | $1.74 | |
| Diluted EPS (Cont. Ops) | -$0.02 | $0.08 | $0.19 | $0.32 | $1.51 | |
| Weighted Average Basic Share | $109M | $96.6M | $87.7M | $92.1M | $91.2M | |
| Weighted Average Diluted Share | $109M | $104.9M | $102.7M | $102.6M | $105.5M | |
| EBITDA | $17.8M | $35.5M | $67.9M | $60.4M | $80M | |
| EBIT | -$4.6M | $9.9M | $37.4M | $24.6M | $44.9M | |
| Revenue (Reported) | $111.4M | $152.1M | $177.1M | $198.5M | $229.6M | |
| Operating Income (Reported) | -$4.6M | $9.9M | $37.4M | $24.6M | $44.9M | |
| Operating Income (Adjusted) | -$4.6M | $9.9M | $37.4M | $24.6M | $44.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $390.1M | $533M | $675M | $756.6M | $864M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $163.3M | $196.1M | $269.7M | $301.2M | $349.6M | |
| Gross Profit | $226.8M | $336.8M | $405.3M | $455.3M | $514.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $99.2M | $140.7M | $148.9M | $136.3M | $154.5M | |
| Selling, General & Admin | $135.4M | $220.6M | $245.9M | $249.6M | $209.2M | |
| Other Inc / (Exp) | -$15.6M | $256K | -$20.9M | -$25K | -- | |
| Operating Expenses | $237.5M | $358.3M | $387.2M | $384.8M | $363.7M | |
| Operating Income | -$10.7M | -$21.4M | $18.1M | $70.5M | $150.7M | |
| Net Interest Expenses | $5.9M | $7.4M | $8.7M | $9.2M | $11.7M | |
| EBT. Incl. Unusual Items | -$17.3M | -$26M | $4.2M | $82.2M | $203.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $244K | $3.5M | $11.1M | $72K | -$48.7M | |
| Net Income to Company | -$21.2M | -$29.5M | -$6.9M | $82.2M | $251.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$17.6M | -$29.5M | -$6.9M | $82.2M | $251.9M | |
| Basic EPS (Cont. Ops) | -$0.16 | -$0.27 | -$0.05 | $0.90 | $2.76 | |
| Diluted EPS (Cont. Ops) | -$0.16 | -$0.28 | -$0.09 | $0.85 | $2.46 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $73.7M | $75.9M | $133.5M | $202.1M | $277M | |
| EBIT | -$10.7M | -$21.4M | $18.1M | $70.5M | $150.7M | |
| Revenue (Reported) | $390.1M | $533M | $675M | $756.6M | $864M | |
| Operating Income (Reported) | -$10.7M | -$21.4M | $18.1M | $70.5M | $150.7M | |
| Operating Income (Adjusted) | -$10.7M | -$21.4M | $18.1M | $70.5M | $150.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $308.9M | $413.3M | $512M | $575.7M | $659M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $126.2M | $151.7M | $209.6M | $226.8M | $261.7M | |
| Gross Profit | $182.7M | $261.6M | $302.4M | $348.9M | $397.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $79.5M | $104.4M | $109.5M | $105.4M | $117.4M | |
| Selling, General & Admin | $104.3M | $171.5M | $171.2M | $185M | $161.8M | |
| Other Inc / (Exp) | -$3.3M | $413K | -$20.9M | -- | -$269K | |
| Operating Expenses | $186.7M | $273M | $275.6M | $290.4M | $279.1M | |
| Operating Income | -$4M | -$11.5M | $26.9M | $58.5M | $118.2M | |
| Net Interest Expenses | $2.7M | $6.3M | $6.6M | $6.9M | $9.5M | |
| EBT. Incl. Unusual Items | -$7M | -$14.8M | $13.2M | $68.7M | $174.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $378K | $2.6M | $9.8M | $2.5M | -$59.5M | |
| Net Income to Company | -$7.4M | -$17.4M | $3.5M | $66.2M | $233.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$7.4M | -$17.4M | $3.5M | $66.2M | $233.6M | |
| Basic EPS (Cont. Ops) | -$0.07 | -$0.16 | $0.05 | $0.72 | $2.56 | |
| Diluted EPS (Cont. Ops) | -$0.07 | -$0.16 | $0.02 | $0.68 | $2.27 | |
| Weighted Average Basic Share | $322.6M | $306M | $272.2M | $274.3M | $274.3M | |
| Weighted Average Diluted Share | $322.6M | $314.4M | $294.5M | $290.2M | $308.5M | |
| EBITDA | $61M | $62.4M | $114M | $159.3M | $215.2M | |
| EBIT | -$4M | -$11.5M | $26.9M | $58.5M | $118.2M | |
| Revenue (Reported) | $308.9M | $413.3M | $512M | $575.7M | $659M | |
| Operating Income (Reported) | -$4M | -$11.5M | $26.9M | $58.5M | $118.2M | |
| Operating Income (Adjusted) | -$4M | -$11.5M | $26.9M | $58.5M | $118.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $100.3M | $1.7B | $873.3M | $411.8M | $428.4M | |
| Short Term Investments | -- | -- | $723.5M | $94.5M | -- | |
| Accounts Receivable, Net | $26.8M | $39.6M | $53.8M | $62.2M | $72.5M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $7M | -- | -- | -- | $17.5M | |
| Other Current Assets | $19.5M | $17.1M | $27.9M | $1.4M | $4.6M | |
| Total Current Assets | $145.6M | $1.8B | $946M | $503M | $541.7M | |
| Property Plant And Equipment | $239M | $249.6M | $426.9M | $460.6M | $620.4M | |
| Long-Term Investments | $2.2M | $2M | $1.9M | $1.7M | $1.7M | |
| Goodwill | $2.7M | $32.2M | $315.2M | $348.3M | $348.7M | |
| Other Intangibles | $34.6M | $42.9M | $118.9M | $140.2M | $117.7M | |
| Other Long-Term Assets | $5.9M | $6.1M | $7.9M | $6.9M | $10.3M | |
| Total Assets | $430.3M | $2.1B | $1.8B | $1.5B | $1.6B | |
| Accounts Payable | $12.4M | $12.7M | $21.1M | $4M | $54.6M | |
| Accrued Expenses | $27M | $31.9M | $34M | $31M | $38.2M | |
| Current Portion Of Long-Term Debt | $17.5M | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $57.4M | $86.5M | $79.3M | |
| Other Current Liabilities | $15.2M | $599K | -- | -- | $3.2M | |
| Total Current Liabilities | $84.8M | $58.2M | $165.5M | $192.6M | $221M | |
| Long-Term Debt | $242.2M | $1.5B | $1.6B | $1.6B | $1.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $329.3M | $1.5B | $1.8B | $1.8B | $1.8B | |
| Common Stock | $1K | $2K | $2K | $2K | $2K | |
| Other Common Equity Adj | -$245K | -$374K | -$2M | -$452K | -$1.5M | |
| Common Equity | -$72.1M | $578.2M | $47.6M | -$313.7M | -$203M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$72.1M | $578.2M | $47.6M | -$313.7M | -$203M | |
| Total Liabilities and Equity | $257.2M | $2.1B | $1.8B | $1.5B | $1.6B | |
| Cash and Short Terms | $100.3M | $1.7B | $873.3M | $411.8M | $428.4M | |
| Total Debt | $259.7M | $1.5B | $1.6B | $1.6B | $1.6B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $589.8M | $833.8M | $384.1M | $439.9M | $236.6M | |
| Short Term Investments | -- | $800.5M | $304.7M | -- | -- | |
| Accounts Receivable, Net | $36.5M | $52.4M | $60.2M | $68.9M | $84.4M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $9.8M | $13.9M | -- | $18.8M | -- | |
| Other Current Assets | $654K | $965K | $27.1M | $5M | -- | |
| Total Current Assets | $642.8M | $908.4M | $471.5M | $552M | $367.6M | |
| Property Plant And Equipment | $241.1M | $271M | $451.1M | $492.4M | $800.6M | |
| Long-Term Investments | $2.2M | $1.9M | $1.7M | $1.7M | -- | |
| Goodwill | $32.2M | $315.2M | $348.3M | $348.7M | -- | |
| Other Intangibles | $43.3M | $122.5M | $145.9M | $123.1M | -- | |
| Other Long-Term Assets | $6.4M | $6.6M | $7.6M | $8.2M | -- | |
| Total Assets | $965.8M | $1.6B | $1.4B | $1.5B | $1.7B | |
| Accounts Payable | $12.7M | $11.8M | $14.3M | $12.9M | $67.6M | |
| Accrued Expenses | $28.4M | $36.6M | $24.8M | $28.1M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $725K | $76.1M | $68.1M | -- | |
| Other Current Liabilities | $738K | $292K | $64M | $61.3M | -- | |
| Total Current Liabilities | $57.6M | $98.8M | $184.3M | $176M | $325M | |
| Long-Term Debt | -- | $1.5B | $1.6B | $1.6B | $1.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $59.4M | $1.6B | $1.8B | $1.7B | $1.8B | |
| Common Stock | $2K | $2K | $2K | $2K | $2K | |
| Other Common Equity Adj | -$346K | -$4.3M | -$1M | -$398K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $906.4M | $30.2M | -$358.8M | -$211.7M | -$69.6M | |
| Total Liabilities and Equity | $965.8M | $1.6B | $1.4B | $1.5B | $1.7B | |
| Cash and Short Terms | $589.8M | $833.8M | $384.1M | $439.9M | $236.6M | |
| Total Debt | -- | $1.5B | $1.6B | $1.6B | $1.5B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$43.6M | -$19.5M | -$27.8M | $19.4M | $84.5M | |
| Depreciation & Amoritzation | $75.6M | $88.4M | $102.2M | $117.9M | $130.1M | |
| Stock-Based Compensation | $29.5M | $61.6M | $105.8M | $88.3M | $90.5M | |
| Change in Accounts Receivable | -$17.1M | -$20.7M | -$26.6M | -$22.7M | -$26.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $58.1M | $133.1M | $193.6M | $234.9M | $282.7M | |
| Capital Expenditures | $115.7M | $109.1M | $120.2M | $124.8M | $186.5M | |
| Cash Acquisitions | -- | $5M | $305.2M | $99M | -- | |
| Cash From Investing | -$115.5M | -$113.6M | -$1.1B | $401.2M | -$94.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $229.9M | $1.5B | -- | -- | -- | |
| Long-Term Debt Repaid | -$176M | -$263.4M | -- | -$2.3M | -$5.5M | |
| Repurchase of Common Stock | -- | $350M | $600M | $488.5M | $59.8M | |
| Other Financing Activities | $7.8M | -$3.2M | -$29.8M | -$21.6M | -$28.3M | |
| Cash From Financing | $124M | $1.6B | -$608.8M | -$468.9M | -$76.4M | |
| Beginning Cash (CF) | $100.3M | $1.7B | $149.9M | $317.2M | $428.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $66.7M | $1.6B | -$1.6B | $167.2M | $111.2M | |
| Ending Cash (CF) | $167M | $3.3B | -$1.4B | $484.4M | $539.4M | |
| Levered Free Cash Flow | -$57.5M | $24M | $73.4M | $110.1M | $96.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.9M | $7.9M | $19.2M | $32.9M | $158.4M | |
| Depreciation & Amoritzation | $22.4M | $25.6M | $30.6M | $35.8M | $35.1M | |
| Stock-Based Compensation | $18.6M | $23.6M | -$2.4M | $22.9M | $19.8M | |
| Change in Accounts Receivable | -$5.2M | -$7.8M | -$6M | -$5.5M | -$8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $40.2M | $55.8M | $54.1M | $73.4M | $99.9M | |
| Capital Expenditures | $26.7M | $33.3M | $21.4M | $59.8M | $10.9M | |
| Cash Acquisitions | $5M | $310.6M | $101.8M | -- | -- | |
| Cash From Investing | -$31.5M | -$41.9M | $4.6M | -$59.8M | -$38.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$947K | -$1.4M | -- | |
| Repurchase of Common Stock | -- | $50M | $106M | $11.7M | $2.9M | |
| Other Financing Activities | -$1.8M | -$4.7M | -$5.1M | -$7.7M | -- | |
| Cash From Financing | $3.9M | -$52.7M | -$108.4M | -$16.8M | -$214.4M | |
| Beginning Cash (CF) | $589.8M | $33.2M | $79.4M | $439.9M | $236.6M | |
| Foreign Exchange Rate Adjustment | -- | -$177K | -$40K | -$8K | -$52K | |
| Additions / Reductions | $12.5M | -$39M | -$49.8M | -$3.2M | -$152.9M | |
| Ending Cash (CF) | $602.3M | -$5.9M | $29.5M | $436.6M | $83.6M | |
| Levered Free Cash Flow | $13.5M | $22.6M | $32.6M | $13.6M | $89M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$21.2M | -$29.5M | -$6.9M | $82.2M | $251.9M | |
| Depreciation & Amoritzation | $85.3M | $97.4M | $115.4M | $131.6M | $126.3M | |
| Stock-Based Compensation | $42M | $102M | $93.7M | $90.4M | $83.2M | |
| Change in Accounts Receivable | -$19.9M | -$26.5M | -$23.2M | -$24.7M | -$33M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $118.7M | $163.5M | $217.3M | $291.9M | $323.7M | |
| Capital Expenditures | $102.5M | $123.9M | $100.2M | $193M | $158.5M | |
| Cash Acquisitions | -$5M | $310.6M | $96.4M | -$2.8M | -- | |
| Cash From Investing | -$111.8M | -$1.2B | $301.8M | $105.2M | -$185.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$273.2M | -- | -$947K | -$5.4M | -- | |
| Repurchase of Common Stock | -- | $950M | $475M | $43.4M | $112M | |
| Other Financing Activities | -- | -$26.5M | -$19.3M | -$27.1M | -- | |
| Cash From Financing | $461.6M | $514.1M | -$473.2M | -$36.6M | -$342.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $468.5M | -$556.8M | $46M | $360.5M | -$205.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $11.6M | $39.7M | $117.1M | $98.9M | $165.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$7.4M | -$17.4M | $3.5M | $66.2M | $233.6M | |
| Depreciation & Amoritzation | $64.9M | $73.9M | $87.1M | $100.8M | $97M | |
| Stock-Based Compensation | $37.4M | $77.8M | $65.6M | $67.7M | $60.3M | |
| Change in Accounts Receivable | -$14.5M | -$20.3M | -$16.8M | -$18.8M | -$25.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $100.4M | $130.8M | $154.4M | $211.4M | $252.3M | |
| Capital Expenditures | $76.4M | $91.2M | $71.2M | $139.4M | $111.3M | |
| Cash Acquisitions | $5M | $310.6M | $101.8M | -- | -- | |
| Cash From Investing | -$81.2M | -$1.2B | $248.3M | -$47.7M | -$138.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$263.2M | -- | -$947K | -$4.1M | -$2.7M | |
| Repurchase of Common Stock | -- | $600M | $475M | $29.9M | $82.1M | |
| Other Financing Activities | -$2.8M | -$26.1M | -$15.6M | -$21.2M | -$20.4M | |
| Cash From Financing | $470.3M | -$609M | -$473.3M | -$41M | -$307.2M | |
| Beginning Cash (CF) | $1.7B | $1.6B | $238.5M | $1.3B | $984.7M | |
| Foreign Exchange Rate Adjustment | -- | -$348K | -$55K | -$69K | -$7K | |
| Additions / Reductions | $489.4M | -$1.7B | -$70.7M | $122.6M | -$193.6M | |
| Ending Cash (CF) | $2.2B | -$100M | $167.7M | $1.4B | $791.1M | |
| Levered Free Cash Flow | $24M | $39.6M | $83.3M | $72M | $141M | |
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Financial Ratios
DOCN
Sector
P/E ratio
19.85x
23.92x
PEG ratio
0.10x
0.00x
P/B ratio
--
2.10x
Price / LTM sales
5.70x
1.41x
Growth Metrics
DOCN
Sector
Revenue growth
15.69%
6.61%
Earnings growth
370.83%
10.84%
Revenue (5-year growth)
25.1%
4.95%
Earnings forecast
$0.49
$0.13
Profitability
DOCN
Sector
Profitability FY 2024
$465.9M
$29.8M
Return on invested capital
16.64%
-0.62%
Return on assets
15.26%
-1.32%
Return on equity
--
0.23%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Feb
25
Estimated Next Earnings Date
Feb
4
Balance Sheet
DOCN
Sector
Total cash
$236.6M
$39.6M
Short term investments
--
$16.4M
Total assets
$1.6B
$158.9M
Long term debt
$1.5B
$4.5M
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