Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
62
DAKT Quote, Financials, Valuation and Earnings
Last price:
$18.54
Seasonality move
:
0.34%
Day range:
$18.11 - $19.11
52-week range:
$10.24 - $24.38
Dividend yield:
0%
P/E ratio:
139.45x
P/S ratio:
1.21x
P/B ratio:
3.10x
Volume:
517.8K
Avg. volume:
456.2K
1-year change:
11.92%
Market cap:
$921.8M
Revenue:
$756.5M
EPS (TTM):
$0.14
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Revenue | $482M | $611M | $754.2M | $818.1M | $756.5M | |
| Revenue Growth (YoY) | -20.84% | 26.75% | 23.44% | 8.47% | -7.53% | |
| Cost of Revenues | $362M | $494.8M | $603.1M | $595.6M | $561M | |
| Gross Profit | $120.1M | $116.2M | $151.1M | $222.4M | $195.5M | |
| Gross Profit Margin | 24.91% | 19.02% | 20.03% | 27.19% | 25.84% | |
| R&D Expenses | $26.8M | $29M | $30M | $35.7M | $38.9M | |
| Selling, General & Admin | $76.6M | $83.6M | $95.4M | $99.6M | $123.5M | |
| Other Inc / (Exp) | -$3M | -$3.1M | -$11.8M | -$29.6M | -$24.8M | |
| Operating Expenses | $99.6M | $112.1M | $125.1M | $135.3M | $177.8M | |
| Operating Income | $20.5M | $4M | $26M | $87.1M | $17.6M | |
| Net Interest Expenses | $295K | -- | $920K | $4.9M | $4.5M | |
| EBT. Incl. Unusual Items | $14.1M | $1.1M | $13.3M | $54.1M | -$5.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.1M | $516K | $6.5M | $19.4M | $4.3M | |
| Net Income to Company | $10.9M | $592K | $6.8M | $34.6M | -$10.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $10.9M | $592K | $6.8M | $34.6M | -$10.1M | |
| Basic EPS (Cont. Ops) | $0.24 | $0.01 | $0.15 | $0.75 | -$0.21 | |
| Diluted EPS (Cont. Ops) | $0.24 | $0.01 | $0.15 | $0.74 | -$0.21 | |
| Weighted Average Basic Share | $45M | $45.2M | $45.4M | $45.9M | $47.6M | |
| Weighted Average Diluted Share | $45.2M | $45.3M | $45.5M | $46.5M | $47.6M | |
| EBITDA | $37.5M | $19.4M | $43M | $104.9M | $37.2M | |
| EBIT | $20.5M | $4M | $26M | $87.1M | $17.6M | |
| Revenue (Reported) | $482M | $611M | $754.2M | $818.1M | $756.5M | |
| Operating Income (Reported) | $20.5M | $4M | $26M | $87.1M | $17.6M | |
| Operating Income (Adjusted) | $20.5M | $4M | $26M | $87.1M | $17.6M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $164.5M | $187.4M | $199.4M | $208.3M | $229.3M | |
| Revenue Growth (YoY) | 29.14% | 13.96% | 6.37% | 4.5% | 10.04% | |
| Cost of Revenues | $132.2M | $155.7M | $145.2M | $152.5M | $167.4M | |
| Gross Profit | $32.3M | $31.7M | $54.2M | $55.9M | $61.8M | |
| Gross Profit Margin | 19.62% | 16.91% | 27.19% | 26.82% | 26.97% | |
| R&D Expenses | $7.2M | $7M | $9.2M | $9.8M | $10.4M | |
| Selling, General & Admin | $20.7M | $23.2M | $25.5M | $30.3M | $29.8M | |
| Other Inc / (Exp) | -$952K | -$208K | -$12M | $9.1M | -- | |
| Operating Expenses | $27.9M | $30.2M | $34.8M | $40.1M | $40.3M | |
| Operating Income | $4.4M | $1.5M | $19.4M | $15.8M | $21.5M | |
| Net Interest Expenses | $59K | $263K | $1.3M | -- | -- | |
| EBT. Incl. Unusual Items | $3.4M | $1.1M | $6.2M | $25.2M | $21.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1M | $14M | $4M | $3.8M | $4.4M | |
| Net Income to Company | $2.4M | -$13M | $2.2M | $21.4M | $17.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $2.4M | -$13M | $2.2M | $21.4M | $17.5M | |
| Basic EPS (Cont. Ops) | $0.05 | -$0.29 | $0.05 | $0.46 | $0.36 | |
| Diluted EPS (Cont. Ops) | $0.05 | -$0.29 | $0.05 | $0.22 | $0.35 | |
| Weighted Average Basic Share | $45.4M | $45.3M | $46M | $46.8M | $48.6M | |
| Weighted Average Diluted Share | $45.5M | $45.3M | $46.7M | $51.7M | $49.4M | |
| EBITDA | $8.1M | $5.7M | $24.3M | $20.7M | $26.3M | |
| EBIT | $4.4M | $1.5M | $19.4M | $15.8M | $21.5M | |
| Revenue (Reported) | $164.5M | $187.4M | $199.4M | $208.3M | $229.3M | |
| Operating Income (Reported) | $4.4M | $1.5M | $19.4M | $15.8M | $21.5M | |
| Operating Income (Adjusted) | $4.4M | $1.5M | $19.4M | $15.8M | $21.5M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $520.2M | $661.1M | $826.7M | $820.6M | $770.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $405.1M | $551.4M | $607.5M | $607.9M | $563.5M | |
| Gross Profit | $115.2M | $109.7M | $219.2M | $212.7M | $206.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $26.9M | $29.1M | $33.2M | $37.6M | $40.5M | |
| Selling, General & Admin | $78.1M | $90.7M | $96.4M | $109.1M | $126.8M | |
| Other Inc / (Exp) | -$3.3M | -$2.2M | -$34M | -$19.7M | -- | |
| Operating Expenses | $104.6M | $119.7M | $129.6M | $146.7M | $183.7M | |
| Operating Income | $10.6M | -$10M | $89.6M | $65.9M | $23.1M | |
| Net Interest Expenses | $213K | $323K | $2.8M | $1.3M | -- | |
| EBT. Incl. Unusual Items | $7.6M | -$12.5M | $52.8M | $45.2M | $12.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.5M | $11.3M | $6.3M | $15.5M | $5.5M | |
| Net Income to Company | $6.1M | -$23.8M | $46.5M | $29.7M | $7.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $6.1M | -$23.8M | $46.5M | $29.7M | $7.4M | |
| Basic EPS (Cont. Ops) | $0.13 | -$0.53 | $1.02 | $0.64 | $0.15 | |
| Diluted EPS (Cont. Ops) | $0.13 | -$0.53 | $1.01 | $0.38 | $0.14 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $26.9M | $5.8M | $107.9M | $84M | $42.5M | |
| EBIT | $10.6M | -$10M | $89.6M | $65.9M | $23.1M | |
| Revenue (Reported) | $520.2M | $661.1M | $826.7M | $820.6M | $770.3M | |
| Operating Income (Reported) | $10.6M | -$10M | $89.6M | $65.9M | $23.1M | |
| Operating Income (Adjusted) | $10.6M | -$10M | $89.6M | $65.9M | $23.1M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $309.2M | $359.4M | $431.9M | $434.4M | $448.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $244.8M | $301.9M | $306.6M | $318.9M | $321.3M | |
| Gross Profit | $64.5M | $57.5M | $125.3M | $115.6M | $126.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $14.4M | $14.4M | $17.6M | $19.5M | $21.1M | |
| Selling, General & Admin | $40M | $47.1M | $48.1M | $57.6M | $60.9M | |
| Other Inc / (Exp) | -$1.8M | -$955K | -$23.2M | -$13.3M | -- | |
| Operating Expenses | $54.4M | $61.5M | $65.7M | $77.1M | $82.9M | |
| Operating Income | $10M | -$4M | $59.7M | $38.5M | $44M | |
| Net Interest Expenses | $75K | $323K | $2.2M | $71K | -- | |
| EBT. Incl. Unusual Items | $8.3M | -$5.3M | $34.3M | $25.4M | $44.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.2M | $13M | $12.9M | $8.9M | $10.1M | |
| Net Income to Company | $6.1M | -$18.3M | $21.4M | $16.5M | $34M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $6.1M | -$18.3M | $21.4M | $16.5M | $34M | |
| Basic EPS (Cont. Ops) | $0.13 | -$0.40 | $0.47 | $0.35 | $0.70 | |
| Diluted EPS (Cont. Ops) | $0.13 | -$0.40 | $0.46 | $0.12 | $0.69 | |
| Weighted Average Basic Share | $90.5M | $90.4M | $91.7M | $93.1M | $97.5M | |
| Weighted Average Diluted Share | $90.9M | $90.4M | $92.9M | $98M | $99.1M | |
| EBITDA | $17.8M | $4.2M | $69.1M | $48.3M | $53.6M | |
| EBIT | $10M | -$4M | $59.7M | $38.5M | $44M | |
| Revenue (Reported) | $309.2M | $359.4M | $431.9M | $434.4M | $448.2M | |
| Operating Income (Reported) | $10M | -$4M | $59.7M | $38.5M | $44M | |
| Operating Income (Adjusted) | $10M | -$4M | $59.7M | $38.5M | $44M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $80.4M | $22M | $25.2M | $81.7M | $127.5M | |
| Short Term Investments | -- | $4M | $534K | -- | -- | |
| Accounts Receivable, Net | $100.6M | $142.8M | $156.8M | $173M | $133.9M | |
| Inventory | $74.4M | $134.4M | $149.4M | $138M | $105.8M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $7.4M | $15M | $9.7M | $8.5M | $8.5M | |
| Total Current Assets | $265M | $317.6M | $342.7M | $401.9M | $381.5M | |
| Property Plant And Equipment | $58.7M | $66.8M | $72.1M | $71.8M | $73.9M | |
| Long-Term Investments | $21.5M | $18.4M | $12.2M | $2.4M | $1M | |
| Goodwill | $8.4M | $7.9M | $3.2M | $3.2M | $3.2M | |
| Other Intangibles | $2.1M | $1.5M | $1.1M | $840K | $568K | |
| Other Long-Term Assets | $27.4M | $32.3M | $27.9M | $21.2M | $9.4M | |
| Total Assets | $375.2M | $440.9M | $468.1M | $527.9M | $502.9M | |
| Accounts Payable | $40.3M | $76.3M | $67.5M | $60.8M | $46.7M | |
| Accrued Expenses | $7.7M | $6.7M | $8.9M | $6.4M | $9.1M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $1.5M | $1.5M | |
| Current Portion Of Capital Lease Obligations | $1.9M | $2.3M | $2.3M | $2M | $2M | |
| Other Current Liabilities | $10.5M | $11.6M | $12.2M | $16.5M | $12.7M | |
| Total Current Liabilities | $146.6M | $213.7M | $210.2M | $192.3M | $172M | |
| Long-Term Debt | $7.8M | $6.6M | $5.7M | $55.2M | $13.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $181.6M | $249.3M | $267.2M | $289.1M | $231M | |
| Common Stock | $60.6M | $61.8M | $63M | $65.5M | -- | |
| Other Common Equity Adj | -$2.3M | -$4.9M | -$5.5M | -$6.5M | -$6.2M | |
| Common Equity | $193.6M | $191.6M | $200.9M | $238.8M | $271.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $193.6M | $191.6M | $200.9M | $238.8M | $271.9M | |
| Total Liabilities and Equity | $375.2M | $440.9M | $468.1M | $527.9M | $502.9M | |
| Cash and Short Terms | $80.4M | $22M | $25.2M | $81.7M | $127.5M | |
| Total Debt | $7.8M | $6.6M | $5.7M | $56.7M | $14.8M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $61.6M | $7.7M | $73.5M | $134.4M | $149.6M | |
| Short Term Investments | -- | $525K | $546K | -- | -- | |
| Accounts Receivable, Net | $135.4M | $154.1M | $160.3M | $156.3M | $164M | |
| Inventory | $94.8M | $167.9M | $141.6M | $121.6M | $101.1M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $10.9M | $11.1M | $10.1M | $9.2M | -- | |
| Total Current Assets | $305.2M | $345.6M | $386.3M | $422.8M | $430.2M | |
| Property Plant And Equipment | $56.1M | $74.3M | $72.6M | $73.8M | $64.6M | |
| Long-Term Investments | $24.7M | $18.8M | $10M | $2.8M | $3M | |
| Goodwill | $8.3M | $7.6M | $3.2M | $3.2M | -- | |
| Other Intangibles | $1.7M | $1.3M | $970K | $696K | -- | |
| Other Long-Term Assets | $28.3M | $34.3M | $27.7M | $21.1M | -- | |
| Total Assets | $417.8M | $463.9M | $510.9M | $551.9M | $548.4M | |
| Accounts Payable | $66M | $86.7M | $53.6M | $57.5M | $61.1M | |
| Accrued Expenses | $32.7M | $38.2M | $39.8M | $42.8M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $10.3M | $11.3M | $13.4M | $15.3M | -- | |
| Total Current Liabilities | $179.9M | $227.1M | $189.9M | $180.1M | $192.6M | |
| Long-Term Debt | $9.8M | $33.5M | $60.8M | $69.3M | $14.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $217M | $291.3M | $287.7M | $291M | $250.9M | |
| Common Stock | $61.2M | $62.4M | $64.6M | $70.3M | -- | |
| Other Common Equity Adj | -$2.8M | -$7.1M | -$7M | -$6.1M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $200.8M | $172.5M | $223.2M | $260.9M | $297.5M | |
| Total Liabilities and Equity | $417.8M | $463.9M | $510.9M | $551.9M | $548.4M | |
| Cash and Short Terms | $61.6M | $7.7M | $73.5M | $134.4M | $149.6M | |
| Total Debt | $9.8M | $33.5M | $62.3M | $70.8M | $15.6M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $10.9M | $592K | $6.8M | $34.6M | -$10.1M | |
| Depreciation & Amoritzation | $17.1M | $15.4M | $17M | $17.7M | $19.5M | |
| Stock-Based Compensation | $2.1M | $2M | $2M | $2.1M | $2.9M | |
| Change in Accounts Receivable | $9.5M | -$43.7M | -$13.1M | -$16.5M | $34.5M | |
| Change in Inventories | $13.9M | -$61.2M | -$15.1M | $10.9M | $32.5M | |
| Cash From Operations | $66.2M | -$27M | $15M | $63.2M | $97.7M | |
| Capital Expenditures | $7.9M | $20.4M | $25.4M | $17M | $19.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$10.2M | -$31.4M | -$25.4M | -$21.3M | -$23.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $46.8M | $379.9M | $41.2M | -- | |
| Long-Term Debt Repaid | -$15M | -$46.8M | -$360.9M | -$19.4M | -$2.1M | |
| Repurchase of Common Stock | -- | $3.2M | -- | -- | $29.5M | |
| Other Financing Activities | -$585K | -$400K | -$1.4M | -$7.9M | -$1M | |
| Cash From Financing | -$15.6M | -$3.6M | $17.6M | $15.1M | -$27.4M | |
| Beginning Cash (CF) | $80.4M | $18M | $24.7M | $81.7M | $127.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $40M | -$62.4M | $6.7M | $57M | $45.8M | |
| Ending Cash (CF) | $120M | -$44.8M | $30.9M | $138.6M | $172.7M | |
| Levered Free Cash Flow | $58.3M | -$47.4M | -$10.4M | $46.3M | $78.2M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.4M | -$13M | $2.2M | $21.4M | $17.5M | |
| Depreciation & Amoritzation | $3.7M | $4.2M | $4.8M | $4.9M | $4.8M | |
| Stock-Based Compensation | $494K | $474K | $534K | $530K | $1M | |
| Change in Accounts Receivable | -$18.3M | $1.9M | $14.7M | $27.1M | -$380K | |
| Change in Inventories | -$10.3M | -$11.4M | $2.6M | $13.5M | $8.5M | |
| Cash From Operations | -$7.5M | $877K | $25.1M | $43.3M | $16.5M | |
| Capital Expenditures | $3.2M | $5.6M | $4.7M | $5.4M | $2.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$8M | -$4.8M | -$6.4M | -$6.4M | -$3.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $98.5M | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$96.2M | -$375K | -$375K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $1.6M | |
| Other Financing Activities | -$199K | -$140K | -$1M | -$694K | -- | |
| Cash From Financing | -$196K | $2.2M | -$437K | -$29K | -$108K | |
| Beginning Cash (CF) | $61.6M | $7.1M | $73M | $134.4M | $149.6M | |
| Foreign Exchange Rate Adjustment | $140K | -$93K | $379K | $268K | $188K | |
| Additions / Reductions | -$15.6M | -$1.9M | $18.6M | $37.2M | $12.7M | |
| Ending Cash (CF) | $46.1M | $5.2M | $92M | $171.8M | $162.5M | |
| Levered Free Cash Flow | -$10.7M | -$4.7M | $20.4M | $38M | $14M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $6.1M | -$23.8M | $46.5M | $29.7M | $7.4M | |
| Depreciation & Amoritzation | $16.3M | $15.8M | $18.3M | $18M | $19.3M | |
| Stock-Based Compensation | $2M | $1.9M | $2.1M | $2M | $3.9M | |
| Change in Accounts Receivable | -$33.7M | -$25.4M | -$1.4M | $1.6M | -$10M | |
| Change in Inventories | -$22.8M | -$75.3M | $26.7M | $20.4M | $21M | |
| Cash From Operations | $17.7M | -$40.4M | $81.3M | $81.8M | $77.5M | |
| Capital Expenditures | $6.6M | $32.1M | $18.4M | $18.2M | $15.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$14M | -$36.7M | -$22.3M | -$21.6M | -$20.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $237.4M | $229.3M | $1.2M | -- | |
| Long-Term Debt Repaid | -- | -$211M | -$214.9M | -$2.7M | -- | |
| Repurchase of Common Stock | -- | $3.2M | -- | -- | $41.7M | |
| Other Financing Activities | -$639K | -- | -$8.3M | -$1.8M | -- | |
| Cash From Financing | -$15.6M | $23.1M | $7.2M | $1.2M | -$40.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$11.8M | -$54.5M | $65.8M | $61.4M | $15.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $11.1M | -$72.5M | $62.9M | $63.5M | $61.7M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $6.1M | -$18.3M | $21.4M | $16.5M | $34M | |
| Depreciation & Amoritzation | $7.8M | $8.2M | $9.5M | $9.8M | $9.6M | |
| Stock-Based Compensation | $1M | $985K | $1.1M | $1.1M | $2M | |
| Change in Accounts Receivable | -$33.7M | -$15.4M | -$3.7M | $14.4M | -$30.1M | |
| Change in Inventories | -$20.5M | -$34.7M | $7.1M | $16.6M | $5M | |
| Cash From Operations | -$8.5M | -$21.9M | $44.3M | $62.8M | $42.6M | |
| Capital Expenditures | $4.5M | $16.2M | $9.2M | $10.5M | $6.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$9.9M | -$15.2M | -$12.1M | -$12.4M | -$9.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $190.6M | $40M | -- | -- | |
| Long-Term Debt Repaid | -- | -$164.2M | -$18.1M | -$1.4M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $12.2M | |
| Other Financing Activities | -$399K | -$140K | -$7M | -$797K | -- | |
| Cash From Financing | -$396K | $26.3M | $15.9M | $2M | -$11.2M | |
| Beginning Cash (CF) | $138.8M | $16.2M | $127.3M | $231.5M | $286.5M | |
| Foreign Exchange Rate Adjustment | $8K | -$13K | $139K | $204K | $188K | |
| Additions / Reductions | -$18.8M | -$10.9M | $48.3M | $52.7M | $22.1M | |
| Ending Cash (CF) | $120M | $5.3M | $175.8M | $284.4M | $308.7M | |
| Levered Free Cash Flow | -$13M | -$38.2M | $35.1M | $52.4M | $35.8M | |
Related Companies
Get DAKT Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
DAKT
Sector
P/E ratio
139.45x
23.92x
PEG ratio
0.05x
0.00x
P/B ratio
3.10x
2.10x
Price / LTM sales
1.21x
1.41x
Growth Metrics
DAKT
Sector
Revenue growth
10.04%
6.61%
Earnings growth
58.84%
10.84%
Revenue (5-year growth)
4.44%
4.95%
Earnings forecast
$0.27
$0.13
Profitability
DAKT
Sector
Profitability FY 2025
$195.5M
$29.8M
Return on invested capital
2.37%
-0.62%
Return on assets
1.38%
-1.32%
Return on equity
2.67%
0.23%
Earnings Date
Last Earnings Date
Dec
10
Next Earnings Date
Mar
11
Estimated Next Earnings Date
Mar
11
Balance Sheet
DAKT
Sector
Total cash
$149.6M
$39.6M
Short term investments
--
$16.4M
Total assets
$502.9M
$158.9M
Long term debt
$15.6M
$4.5M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is SentinelOne Stock Undervalued?
Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…
Is Broadcom Stock on Sale?
Chip and software maker Broadcom (NASDAQ:AVGO) has been among the…
Stock Ideas
Buy
59
Is NVDA Stock a Buy?
Market Cap: $4.6T
P/E Ratio: 64x
Buy
53
Is AAPL Stock a Buy?
Market Cap: $4T
P/E Ratio: 36x
Buy
61
Is GOOG Stock a Buy?
Market Cap: $3.8T
P/E Ratio: 39x
Alerts
Buy
60
AAOI alert for Dec 24
Applied Optoelectronics, Inc. [AAOI] is up 5.1% over the past day.
Buy
85
HUT alert for Dec 24
Hut 8 Corp. [HUT] is up 0.65% over the past day.
Buy
63
GPCR alert for Dec 24
Structure Therapeutics, Inc. [GPCR] is down 2.36% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
