Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
73
DAVE Quote, Financials, Valuation and Earnings
Last price:
$228.86
Seasonality move
:
78.89%
Day range:
$219.33 - $230.00
52-week range:
$65.46 - $286.45
Dividend yield:
0%
P/E ratio:
22.66x
P/S ratio:
6.77x
P/B ratio:
10.60x
Volume:
161.3K
Avg. volume:
464.9K
1-year change:
136.52%
Market cap:
$3.1B
Revenue:
$347.1M
EPS (TTM):
$10.09
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $121.8M | $153M | $204.8M | $259.1M | $347.1M | |
| Revenue Growth (YoY) | 59.78% | 25.63% | 33.87% | 26.49% | 33.96% | |
| Cost of Revenues | $21.6M | $73M | $135.4M | $123.8M | $137.4M | |
| Gross Profit | $100.2M | $80M | $69.5M | $135.3M | $209.7M | |
| Gross Profit Margin | 82.23% | 52.29% | 33.91% | 52.2% | 60.41% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $60.2M | $94.7M | $137.6M | $119.1M | $120.4M | |
| Other Inc / (Exp) | -$4.5M | $29.5M | $16.3M | $282K | $30.7M | |
| Operating Expenses | $101.5M | $126.9M | $203.9M | $177.5M | $175.1M | |
| Operating Income | -$1.4M | -$46.9M | -$134.4M | -$42.2M | $34.6M | |
| Net Interest Expenses | $964K | $2.5M | $9.2M | $11.8M | $8M | |
| EBT. Incl. Unusual Items | -$6.8M | -$19.9M | -$129M | -$48.4M | $60.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $145K | $97K | -$67K | $120K | $2.5M | |
| Net Income to Company | -$7M | -$20M | -$128.9M | -$48.5M | $57.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$7M | -$20M | -$128.9M | -$48.5M | $57.9M | |
| Basic EPS (Cont. Ops) | -$0.60 | -$1.85 | -$11.12 | -$4.07 | $4.62 | |
| Diluted EPS (Cont. Ops) | -$0.60 | -$1.85 | -$11.12 | -$4.07 | $4.19 | |
| Weighted Average Basic Share | $11.6M | $10.8M | $11.6M | $11.9M | $12.5M | |
| Weighted Average Diluted Share | $11.6M | $10.8M | $11.6M | $11.9M | $13.8M | |
| EBITDA | -$5.1M | -$43.8M | -$127.8M | -$36.7M | $42.3M | |
| EBIT | -$6.8M | -$46.9M | -$134.4M | -$42.2M | $34.6M | |
| Revenue (Reported) | $121.8M | $153M | $204.8M | $259.1M | $347.1M | |
| Operating Income (Reported) | -$1.4M | -$46.9M | -$134.4M | -$42.2M | $34.6M | |
| Operating Income (Adjusted) | -$6.8M | -$46.9M | -$134.4M | -$42.2M | $34.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $40.2M | $56.8M | $65.8M | $92.5M | $150.7M | |
| Revenue Growth (YoY) | -- | 41.32% | 15.85% | 40.54% | 62.97% | |
| Cost of Revenues | $21.6M | $33.8M | $30.1M | $39.3M | $41.6M | |
| Gross Profit | $18.6M | $23M | $35.7M | $53.2M | $109.1M | |
| Gross Profit Margin | 46.17% | 40.52% | 54.2% | 57.47% | 72.38% | |
| R&D Expenses | -- | -- | -- | -- | $3.2M | |
| Selling, General & Admin | $23.5M | $42.6M | $30.3M | $36.9M | $33.4M | |
| Other Inc / (Exp) | $8M | -$6.1M | $255K | -$186K | -- | |
| Operating Expenses | $34.2M | $60.9M | $46.2M | $50.6M | $63.2M | |
| Operating Income | -$15.7M | -$37.9M | -$10.6M | $2.6M | $45.9M | |
| Net Interest Expenses | $709K | $2.4M | $3.1M | $2M | $1.8M | |
| EBT. Incl. Unusual Items | -$7.9M | -$47.5M | -$12M | $839K | $58.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$6K | $26K | $9K | $373K | -$33.6M | |
| Net Income to Company | -$7.9M | -$47.5M | -$12.1M | $466K | $92.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$7.9M | -$47.5M | -$12.1M | $466K | $92.1M | |
| Basic EPS (Cont. Ops) | -$1.83 | -$4.06 | -$1.01 | $0.04 | $6.84 | |
| Diluted EPS (Cont. Ops) | -$1.83 | -$4.06 | -$1.01 | $0.03 | $6.34 | |
| Weighted Average Basic Share | $4.3M | $11.7M | $12M | $12.6M | $13.5M | |
| Weighted Average Diluted Share | $4.3M | $11.7M | $12M | $13.9M | $14.5M | |
| EBITDA | -$14.9M | -$34.1M | -$9.1M | $4.4M | $47.8M | |
| EBIT | -$15.7M | -$37.9M | -$10.6M | $2.6M | $45.9M | |
| Revenue (Reported) | $40.2M | $56.8M | $65.8M | $92.5M | $150.7M | |
| Operating Income (Reported) | -$15.7M | -$37.9M | -$10.6M | $2.6M | $45.9M | |
| Operating Income (Adjusted) | -$15.7M | -$37.9M | -$10.6M | $2.6M | $45.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $147.3M | $186.4M | $245.6M | $319.4M | $491.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $22.9M | $126.4M | $123.2M | $134.9M | $150.6M | |
| Gross Profit | $60.2M | $60M | $122.4M | $184.5M | $340.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $70.8M | $131.7M | $122.1M | $116.5M | $115.3M | |
| Other Inc / (Exp) | $25.1M | $16.6M | $810K | $32.9M | -- | |
| Operating Expenses | $166.9M | $188.2M | $186.3M | $169M | $197.7M | |
| Operating Income | -$42.4M | -$128.2M | -$63.9M | $15.5M | $143.1M | |
| Net Interest Expenses | $1.5M | $7.6M | $11.9M | $9.2M | $7.1M | |
| EBT. Incl. Unusual Items | -$4.8M | -$122.4M | -$70.3M | $43.2M | $121.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $20.9M | $170K | -$76K | $1.9M | -$25.4M | |
| Net Income to Company | -- | -$122.6M | -$70.2M | $41.2M | $146.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$39.4M | -$122.6M | -$70.2M | $41.3M | $146.7M | |
| Basic EPS (Cont. Ops) | -$1.99 | -$10.88 | -$5.92 | $3.37 | $11.03 | |
| Diluted EPS (Cont. Ops) | -$1.91 | -$10.88 | -$5.92 | $3.12 | $10.09 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$12.8M | -$120.7M | -$58.4M | $22.4M | $150.5M | |
| EBIT | -$17M | -$128.2M | -$63.9M | $15.5M | $143.1M | |
| Revenue (Reported) | $147.3M | $186.4M | $245.6M | $319.4M | $491.4M | |
| Operating Income (Reported) | -$42.4M | -$128.2M | -$63.9M | $15.5M | $143.1M | |
| Operating Income (Adjusted) | -$17M | -$128.2M | -$63.9M | $15.5M | $143.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $111.9M | $145.2M | $186M | $246.2M | $390.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $51.6M | $105M | $92.8M | $103.9M | $117.1M | |
| Gross Profit | $60.2M | $40.2M | $93.2M | $142.3M | $273.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | $6.1M | |
| Selling, General & Admin | $70.8M | $107.8M | $93.3M | $90.7M | $85.5M | |
| Other Inc / (Exp) | $28.6M | $15.7M | $274K | $32.9M | -$28.3M | |
| Operating Expenses | $92.5M | $153.8M | $137.2M | $128.7M | $151.3M | |
| Operating Income | -$32.3M | -$113.6M | -$44M | $13.6M | $122.1M | |
| Net Interest Expenses | $1.5M | $6.2M | $9M | $6.1M | $5.3M | |
| EBT. Incl. Unusual Items | -$4.8M | -$107.3M | -$48.7M | $42.9M | $103.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1K | $70K | $24K | $1.8M | -$26.1M | |
| Net Income to Company | -$4.8M | -$107.4M | -$48.7M | $41.1M | $129.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$4.8M | -$107.4M | -$48.7M | $41.1M | $129.9M | |
| Basic EPS (Cont. Ops) | -$1.91 | -$9.47 | -$4.10 | $3.35 | $9.71 | |
| Diluted EPS (Cont. Ops) | -$1.91 | -$9.47 | -$4.10 | $3.10 | $8.93 | |
| Weighted Average Basic Share | $25.7M | $34.6M | $35.7M | $37.3M | $39.9M | |
| Weighted Average Diluted Share | $25.7M | $34.6M | $35.7M | $40.7M | $43.7M | |
| EBITDA | -$30.1M | -$107.1M | -$40M | $19M | $127.2M | |
| EBIT | -$32.3M | -$113.6M | -$44M | $13.6M | $122.1M | |
| Revenue (Reported) | $111.9M | $145.2M | $186M | $246.2M | $390.5M | |
| Operating Income (Reported) | -$32.3M | -$113.6M | -$44M | $13.6M | $122.1M | |
| Operating Income (Adjusted) | -$32.3M | -$113.6M | -$44M | $13.6M | $122.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $4.8M | $40.2M | $192M | $155.9M | $90.2M | |
| Short Term Investments | $17.7M | $8.2M | $169.1M | $114.2M | $40.6M | |
| Accounts Receivable, Net | $38.7M | $49M | $104.2M | $112.8M | $175.9M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $4M | $1.4M | $831K | $148K | -- | |
| Other Current Assets | $4.1M | $4.4M | $11.6M | $8M | $16.1M | |
| Total Current Assets | $69.4M | $95.1M | $308.6M | $276.9M | $282.3M | |
| Property Plant And Equipment | $1.9M | $3.4M | $1.8M | $1.9M | $1.2M | |
| Long-Term Investments | -- | $35.6M | $788K | $1.3M | $1.7M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $4.5M | $7.8M | $10.2M | $13.2M | $13.6M | |
| Other Long-Term Assets | $197K | $363K | $925K | $1.7M | $2M | |
| Total Assets | $76.4M | $147.2M | $321.5M | $294M | $299.3M | |
| Accounts Payable | $8.5M | $13M | $11.4M | $5.5M | $6.8M | |
| Accrued Expenses | $6.7M | $14M | $17.5M | $10.9M | $16.1M | |
| Current Portion Of Long-Term Debt | -- | $695K | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $400K | $1.9M | $273K | $298K | $350K | |
| Other Current Liabilities | $2.9M | $1.2M | $1.2M | $715K | $982K | |
| Total Current Liabilities | $24.2M | $68.6M | $36.4M | $25.6M | $35.1M | |
| Long-Term Debt | $708K | $36M | $177.9M | $181M | $75.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $26.6M | $108.4M | $214.9M | $207M | $116.2M | |
| Common Stock | $72.2M | $1K | $1K | $1K | $1K | |
| Other Common Equity Adj | -- | -- | -$1.7M | $649K | $221K | |
| Common Equity | -$22.3M | $38.7M | $106.6M | $87.1M | $183.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $49.8M | $38.7M | $106.6M | $87.1M | $183.1M | |
| Total Liabilities and Equity | $76.4M | $147.2M | $321.5M | $294M | $299.3M | |
| Cash and Short Terms | $22.5M | $40.2M | $192M | $155.9M | $90.2M | |
| Total Debt | $4.6M | $56.7M | $177.9M | $181M | $75.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $119.6K | $223.9M | $168.8M | $75.1M | $91.7M | |
| Short Term Investments | $13.8M | $185.3M | $126.2M | $40.1M | -- | |
| Accounts Receivable, Net | $44.9M | $87.6M | $97.1M | $165.5M | $268.3M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $918K | $691K | $813K | -- | -- | |
| Other Current Assets | $3.5M | $10.1M | $10.6M | $14M | -- | |
| Total Current Assets | $1M | $322.3M | $278.4M | $254.7M | $386M | |
| Property Plant And Equipment | -- | $1.7M | $1.8M | $1.4M | $795K | |
| Long-Term Investments | $253.8M | $702K | $1.2M | $1.5M | $1.8M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $6.5M | $9.4M | $12.7M | $14M | -- | |
| Other Long-Term Assets | $319K | $702K | $1.2M | $2M | -- | |
| Total Assets | $254.8M | $334.2M | $294.4M | $272.2M | $433.3M | |
| Accounts Payable | -- | $14.7M | $9.1M | $8.8M | $7.8M | |
| Accrued Expenses | $10.1M | $21.4M | $17.6M | $17.3M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.9M | $274K | $250K | $337K | -- | |
| Other Current Liabilities | $777K | $2.5M | $549K | $806K | -- | |
| Total Current Liabilities | $2.3M | $63.2M | $34.9M | $37.4M | $44.4M | |
| Long-Term Debt | -- | $147.2M | $180M | $75.3M | $75.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $33M | $211M | $215.3M | $116.4M | $141.9M | |
| Common Stock | $253.8M | $37K | $1K | $1K | $1K | |
| Other Common Equity Adj | -- | -$3M | -$508K | $246K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $221.9M | $123.2M | $79.2M | $155.8M | $291.3M | |
| Total Liabilities and Equity | $254.8M | $334.2M | $294.4M | $272.2M | $433.3M | |
| Cash and Short Terms | $119.6K | $223.9M | $168.8M | $75.1M | $91.7M | |
| Total Debt | -- | $167.2M | $180M | $75.3M | $75.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$7M | -$20M | -$128.9M | -$48.5M | $57.9M | |
| Depreciation & Amoritzation | $1.7M | $3.1M | $7M | $5.5M | $7.7M | |
| Stock-Based Compensation | $1.5M | $7.4M | $40.6M | $26.7M | $37.3M | |
| Change in Accounts Receivable | -- | -$2.3M | -$6.8M | -$4.1M | -$6.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$9.1M | -$541K | -$44.9M | $33.8M | $125.1M | |
| Capital Expenditures | $4.2M | $6.5M | $9.3M | $8.6M | $7.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $3.4M | -$37.2M | -$285.6M | -$14.4M | -$45.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3.9M | $70M | $140M | -- | -- | |
| Long-Term Debt Repaid | -- | -$3.9M | -$20M | -- | -$71M | |
| Repurchase of Common Stock | -- | -- | $536K | -- | -- | |
| Other Financing Activities | -- | -$2.8M | $6.7M | -- | -$1.3M | |
| Cash From Financing | $4.2M | $65M | $321.8M | $22K | -$71M | |
| Beginning Cash (CF) | $6.6M | $32M | $22.9M | $41.8M | $49.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.5M | $27.3M | -$8.7M | $19.4M | $8.3M | |
| Ending Cash (CF) | $5.1M | $59.3M | $14.2M | $61.2M | $58M | |
| Levered Free Cash Flow | -$13.4M | -$7M | -$54.2M | $25.2M | $117.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$7.9M | -$47.5M | -$12.1M | $466K | $92.1M | |
| Depreciation & Amoritzation | $838K | $2.5M | $1.4M | $1.8M | $1.9M | |
| Stock-Based Compensation | $3.6M | $8M | $6.7M | $13.4M | $7.2M | |
| Change in Accounts Receivable | -$739K | -$1.8M | -$3.2M | -$3.1M | -$4.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $4.9M | -$14.3M | $15.4M | $37M | $83.2M | |
| Capital Expenditures | $1.8M | $2.2M | $1.9M | $1.8M | $1.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$12.8M | $16.7M | -$20.7M | -$50.6M | -$70.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $22M | $10M | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $25M | |
| Other Financing Activities | -$1.6M | -- | -- | -- | -- | |
| Cash From Financing | $20.9M | $10.1M | $15K | $62K | -$25M | |
| Beginning Cash (CF) | $119.6K | $38.6M | $43.6M | $35.1M | $49.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $13M | $12.4M | -$5.3M | -$13.5M | -$11.8M | |
| Ending Cash (CF) | $13.1M | $51M | $38.3M | $21.5M | $38.1M | |
| Levered Free Cash Flow | $3.1M | -$16.5M | $13.5M | $35.2M | $81.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$122.6M | -$70.2M | $41.2M | $146.7M | |
| Depreciation & Amoritzation | -- | $6.4M | $5.4M | $7M | $7.4M | |
| Stock-Based Compensation | $6.3M | $35.1M | $26.7M | $33.7M | $33.1M | |
| Change in Accounts Receivable | -- | -$5.9M | -$4M | -$5.2M | -$15.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -$45.5M | $14.2M | $99.1M | $238.4M | |
| Capital Expenditures | $4.1M | $9.3M | $8.9M | $7.8M | $6.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$274.8M | -$18.7M | -$36.4M | -$178.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $135M | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$71M | -- | |
| Repurchase of Common Stock | -- | $1.6M | -$1M | -- | $31.9M | |
| Other Financing Activities | -- | $7.5M | -- | -- | -- | |
| Cash From Financing | -- | $337.9M | $10M | -$70.9M | -$44.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $17.6M | $5.5M | -$8.2M | $15.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -$54.8M | $5.3M | $91.3M | $231.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$4.8M | -$107.4M | -$48.7M | $41.1M | $129.9M | |
| Depreciation & Amoritzation | $2.2M | $5.5M | $3.8M | $5.3M | $5M | |
| Stock-Based Compensation | $6.3M | $34.1M | $20.1M | $27.2M | $23M | |
| Change in Accounts Receivable | -$1.7M | -$5.4M | -$2.5M | -$3.7M | -$12.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $4M | -$40.9M | $18.1M | $83.4M | $196.7M | |
| Capital Expenditures | $4.1M | $7M | $6.5M | $5.7M | $5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$26.3M | -$263.9M | $3M | -$19M | -$151.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $45M | $110M | -- | -- | -- | |
| Long-Term Debt Repaid | -$3.9M | -- | -- | -$71M | -- | |
| Repurchase of Common Stock | -- | $1.6M | -- | -- | $31.9M | |
| Other Financing Activities | -$3.6M | $6.7M | -- | -$761K | -$13.3M | |
| Cash From Financing | $38.9M | $311.8M | $4K | -$70.9M | -$44.5M | |
| Beginning Cash (CF) | $1.7M | $88.5M | $144.7M | $139.2M | $158.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $16.6M | $6.9M | $21.1M | -$6.5M | $353K | |
| Ending Cash (CF) | $18.2M | $95.4M | $165.8M | $132.7M | $158.9M | |
| Levered Free Cash Flow | -$101K | -$47.9M | $11.6M | $77.7M | $191.7M | |
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Financial Ratios
DAVE
Sector
P/E ratio
22.66x
12.24x
PEG ratio
0.10x
0.31x
P/B ratio
10.60x
1.11x
Price / LTM sales
6.77x
1.85x
Growth Metrics
DAVE
Sector
Revenue growth
62.97%
5.54%
Earnings growth
18878.14%
14.85%
Revenue (5-year growth)
35.41%
8.85%
Earnings forecast
$2.34
$0.62
Profitability
DAVE
Sector
Profitability FY 2024
$209.7M
--
Return on invested capital
51.52%
5.01%
Return on assets
43.56%
1.01%
Return on equity
70.09%
9.68%
Earnings Date
Last Earnings Date
Nov
4
Next Earnings Date
Mar
2
Estimated Next Earnings Date
Feb
3
Balance Sheet
DAVE
Sector
Total cash
$91.7M
$431.4M
Short term investments
$40.6M
$211.3M
Total assets
$299.3M
$3.1B
Long term debt
$75.2M
$79.3M
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