Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
65
DBX Quote, Financials, Valuation and Earnings
Last price:
$28.10
Seasonality move
:
-3.03%
Day range:
$27.93 - $28.20
52-week range:
$24.42 - $33.33
Dividend yield:
0%
P/E ratio:
15.93x
P/S ratio:
3.18x
P/B ratio:
--
Volume:
2.6M
Avg. volume:
3.6M
1-year change:
-8.65%
Market cap:
$7B
Revenue:
$2.5B
EPS (TTM):
$1.76
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.9B | $2.2B | $2.3B | $2.5B | $2.5B | |
| Revenue Growth (YoY) | 15.21% | 12.75% | 7.74% | 7.6% | 1.86% | |
| Cost of Revenues | $414.6M | $444.2M | $444.2M | $478.5M | $445.1M | |
| Gross Profit | $1.5B | $1.7B | $1.9B | $2B | $2.1B | |
| Gross Profit Margin | 78.34% | 79.42% | 80.89% | 80.87% | 82.53% | |
| R&D Expenses | $727.5M | $755.9M | $891.9M | $936.5M | $914.9M | |
| Selling, General & Admin | $650.6M | $652.1M | $632.3M | $703.1M | $701.9M | |
| Other Inc / (Exp) | -$373.1M | -$1.2M | -$167.1M | $151.5M | $9.6M | |
| Operating Expenses | $1.4B | $1.4B | $1.5B | $1.6B | $1.6B | |
| Operating Income | $121.2M | $306.9M | $356.5M | $383.5M | $486.3M | |
| Net Interest Expenses | -- | $12.7M | $12.4M | $15.2M | $25.1M | |
| EBT. Incl. Unusual Items | -$250.2M | $299.3M | $192.7M | $554.4M | $509.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6.1M | -$36.5M | -$360.5M | $100.8M | $57.5M | |
| Net Income to Company | -$256.3M | $335.8M | $553.2M | $453.6M | $452.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$256.3M | $335.8M | $553.2M | $453.6M | $452.3M | |
| Basic EPS (Cont. Ops) | -$0.62 | $0.87 | $1.53 | $1.33 | $1.42 | |
| Diluted EPS (Cont. Ops) | -$0.62 | $0.85 | $1.24 | $1.31 | $1.40 | |
| Weighted Average Basic Share | $414.3M | $388M | $361.2M | $341.2M | $318.2M | |
| Weighted Average Diluted Share | $414.3M | $395.8M | $445.9M | $345.6M | $323.4M | |
| EBITDA | $280.5M | $458.2M | $513.7M | $553.6M | $623.4M | |
| EBIT | $121.2M | $306.9M | $356.5M | $383.5M | $486.3M | |
| Revenue (Reported) | $1.9B | $2.2B | $2.3B | $2.5B | $2.5B | |
| Operating Income (Reported) | $121.2M | $306.9M | $356.5M | $383.5M | $486.3M | |
| Operating Income (Adjusted) | $121.2M | $306.9M | $356.5M | $383.5M | $486.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $550.2M | $591M | $633M | $638.8M | $634.4M | |
| Revenue Growth (YoY) | 12.89% | 7.42% | 7.11% | 0.92% | -0.69% | |
| Cost of Revenues | $112M | $109.7M | $119.6M | $111.5M | $128.3M | |
| Gross Profit | $438.2M | $481.3M | $513.4M | $527.3M | $506.1M | |
| Gross Profit Margin | 79.64% | 81.44% | 81.11% | 82.55% | 79.78% | |
| R&D Expenses | $187.3M | $227.6M | $216.4M | $225.7M | $182.3M | |
| Selling, General & Admin | $173.6M | $160.4M | $166.3M | $173.8M | $149.1M | |
| Other Inc / (Exp) | $500K | $3.2M | -$200K | $1.1M | -- | |
| Operating Expenses | $360.9M | $388M | $382.7M | $399.5M | $331.2M | |
| Operating Income | $77.3M | $93.3M | $130.7M | $127.8M | $174.9M | |
| Net Interest Expenses | $1.7M | $3M | $3.9M | $4.9M | $28.1M | |
| EBT. Incl. Unusual Items | $76.1M | $98.2M | $135.5M | $132.7M | $157.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $500K | $15M | $21.4M | $26M | $33.4M | |
| Net Income to Company | $75.6M | $83.2M | $114.1M | $106.7M | $123.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $75.6M | $83.2M | $114.1M | $106.7M | $123.8M | |
| Basic EPS (Cont. Ops) | $0.20 | $0.23 | $0.34 | $0.34 | $0.47 | |
| Diluted EPS (Cont. Ops) | $0.19 | $0.23 | $0.33 | $0.34 | $0.47 | |
| Weighted Average Basic Share | $385.5M | $358.1M | $339.2M | $314.5M | $261.1M | |
| Weighted Average Diluted Share | $398.1M | $360.1M | $346M | $316.4M | $265.1M | |
| EBITDA | $116.1M | $132.3M | $172.6M | $163.2M | $214.5M | |
| EBIT | $77.3M | $93.3M | $130.7M | $127.8M | $174.9M | |
| Revenue (Reported) | $550.2M | $591M | $633M | $638.8M | $634.4M | |
| Operating Income (Reported) | $77.3M | $93.3M | $130.7M | $127.8M | $174.9M | |
| Operating Income (Adjusted) | $77.3M | $93.3M | $130.7M | $127.8M | $174.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.1B | $2.3B | $2.5B | $2.5B | $2.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $435.7M | $444.2M | $472.3M | $447.9M | $492.3M | |
| Gross Profit | $1.7B | $1.8B | $2B | $2.1B | $2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $730.6M | $855.3M | $952.9M | $894M | $786.3M | |
| Selling, General & Admin | $658.6M | $633.5M | $684.6M | $691M | $633.3M | |
| Other Inc / (Exp) | -$400.4M | -$100K | -$168M | $158.8M | -- | |
| Operating Expenses | $1.4B | $1.5B | $1.6B | $1.6B | $1.4B | |
| Operating Income | $273.1M | $358.6M | $355.6M | $508.3M | $621.2M | |
| Net Interest Expenses | $14.6M | $10.7M | $10.9M | $18.5M | $93.4M | |
| EBT. Incl. Unusual Items | -$132M | $356.9M | $203.7M | $689.7M | $566.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.6M | $7.4M | -$350.9M | $112.9M | $64.4M | |
| Net Income to Company | -$134.6M | $349.5M | $554.6M | $576.8M | $502.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$134.6M | $349.5M | $554.6M | $576.8M | $502.5M | |
| Basic EPS (Cont. Ops) | -$0.30 | $0.95 | $1.59 | $1.75 | $1.79 | |
| Diluted EPS (Cont. Ops) | -$0.31 | $0.94 | $1.58 | $1.73 | $1.76 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $422.1M | $517.3M | $545.9M | $650.5M | $776M | |
| EBIT | $273.1M | $358.6M | $355.6M | $508.3M | $621.2M | |
| Revenue (Reported) | $2.1B | $2.3B | $2.5B | $2.5B | $2.5B | |
| Operating Income (Reported) | $273.1M | $358.6M | $355.6M | $508.3M | $621.2M | |
| Operating Income (Adjusted) | $273.1M | $358.6M | $355.6M | $508.3M | $621.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.6B | $1.7B | $1.9B | $1.9B | $1.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $328.4M | $328.4M | $356.5M | $324.3M | $368.3M | |
| Gross Profit | $1.3B | $1.4B | $1.5B | $1.6B | $1.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $554M | $653.4M | $714.4M | $671.9M | $543.3M | |
| Selling, General & Admin | $488.5M | $469.9M | $522.2M | $510.1M | $441.5M | |
| Other Inc / (Exp) | -$4.2M | -$3.1M | -$4M | $3.3M | -$4.3M | |
| Operating Expenses | $1B | $1.1B | $1.2B | $1.2B | $983.3M | |
| Operating Income | $221.5M | $274.4M | $273.5M | $398.3M | $533.2M | |
| Net Interest Expenses | $3.8M | $9.3M | $10.9M | $14.3M | $82.7M | |
| EBT. Incl. Unusual Items | $213.5M | $271.1M | $282.1M | $417.4M | $474.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.3M | $46.2M | $55.8M | $67.9M | $74.8M | |
| Net Income to Company | $211.2M | $224.9M | $226.3M | $349.5M | $399.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $211.2M | $224.9M | $226.3M | $349.5M | $399.7M | |
| Basic EPS (Cont. Ops) | $0.55 | $0.62 | $0.66 | $1.08 | $1.45 | |
| Diluted EPS (Cont. Ops) | $0.53 | $0.61 | $0.65 | $1.07 | $1.43 | |
| Weighted Average Basic Share | $1.2B | $1.1B | $1B | $971.7M | $823.8M | |
| Weighted Average Diluted Share | $1.2B | $1.1B | $1B | $980.8M | $837.5M | |
| EBITDA | $331.8M | $392M | $424.2M | $497.5M | $649.8M | |
| EBIT | $221.5M | $274.4M | $273.5M | $398.3M | $533.2M | |
| Revenue (Reported) | $1.6B | $1.7B | $1.9B | $1.9B | $1.9B | |
| Operating Income (Reported) | $221.5M | $274.4M | $273.5M | $398.3M | $533.2M | |
| Operating Income (Adjusted) | $221.5M | $274.4M | $273.5M | $398.3M | $533.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $314.9M | $1.7B | $1.3B | $1.4B | $1.6B | |
| Short Term Investments | $806.4M | $1.2B | $1.1B | $741.1M | $265.9M | |
| Accounts Receivable, Net | $43.4M | $49.6M | $53.8M | $68.7M | $70.4M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $62.8M | $82.1M | $92.6M | $91.9M | $73.8M | |
| Total Current Assets | $1.2B | $1.8B | $1.5B | $1.5B | $1.7B | |
| Property Plant And Equipment | $809.2M | $735.9M | $569M | $493M | $517.7M | |
| Long-Term Investments | -- | -- | -- | -- | $31.1M | |
| Goodwill | $236.9M | $356.6M | $403.3M | $402.2M | $442.8M | |
| Other Intangibles | $33.5M | $53.6M | $88.3M | $58.1M | $54.9M | |
| Other Long-Term Assets | $80.1M | $54.2M | $61M | $53.2M | $104.7M | |
| Total Assets | $2.4B | $3.1B | $3.2B | $3B | $3.4B | |
| Accounts Payable | $18.7M | $25.7M | $38.6M | $38.5M | $36.5M | |
| Accrued Expenses | $70.8M | $63.4M | $63.5M | $93.9M | $84M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | $10M | |
| Current Portion Of Capital Lease Obligations | $188.3M | $198.7M | $183.7M | $173.6M | $188.2M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.1B | $1.2B | $1.2B | $1.2B | $1.2B | |
| Long-Term Debt | -- | $2.2B | $2.1B | $1.9B | $2.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.1B | $3.4B | $3.5B | $3.2B | $4.1B | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | $10.9M | -$2.6M | -$48.9M | -$21.5M | -$10.1M | |
| Common Equity | $333.8M | -$293.9M | -$309.4M | -$165.8M | -$752.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $333.8M | -$293.9M | -$309.4M | -$165.8M | -$752.4M | |
| Total Liabilities and Equity | $2.4B | $3.1B | $3.2B | $3B | $3.4B | |
| Cash and Short Terms | $1.1B | $1.7B | $1.3B | $1.4B | $1.6B | |
| Total Debt | -- | $2.3B | $2.2B | $2B | $2.9B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.9B | $1.5B | $1.3B | $890.8M | $928.1M | |
| Short Term Investments | $1.2B | $1.1B | $704.6M | $373.2M | -- | |
| Accounts Receivable, Net | $40.9M | $49.7M | $64.1M | $69.5M | $73.9M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $86.7M | $76.6M | $94.1M | $85.2M | -- | |
| Total Current Assets | $2B | $1.5B | $1.4B | $1B | $1.1B | |
| Property Plant And Equipment | $810.6M | $661.2M | $543.3M | $514.2M | $657.6M | |
| Long-Term Investments | -- | -- | -- | -- | $30.7M | |
| Goodwill | $347.2M | $352.6M | $400.5M | $442.7M | -- | |
| Other Intangibles | $49.6M | $42.6M | $65.8M | $62.2M | -- | |
| Other Long-Term Assets | $75.4M | $66.7M | $47M | $54M | -- | |
| Total Assets | $3.3B | $2.7B | $3B | $2.6B | $2.8B | |
| Accounts Payable | $23M | $34.4M | $45.2M | $35.5M | $37.3M | |
| Accrued Expenses | $85.9M | $65.1M | $91.9M | $85.3M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $206.1M | $183.9M | $180M | $189M | -- | |
| Other Current Liabilities | -- | -- | -- | $600K | -- | |
| Total Current Liabilities | $1.2B | $1.2B | $1.2B | $1.2B | $1.9B | |
| Long-Term Debt | $2.3B | $2.1B | $2.1B | $1.8B | $2.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.5B | $3.3B | $3.4B | $3.1B | $4.3B | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | $4.8M | -$58.1M | -$36.9M | -$7.6M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$162.6M | -$591.3M | -$350.3M | -$546.1M | -$1.5B | |
| Total Liabilities and Equity | $3.3B | $2.7B | $3B | $2.6B | $2.8B | |
| Cash and Short Terms | $1.9B | $1.5B | $1.3B | $890.8M | $928.1M | |
| Total Debt | $2.5B | $2.2B | $2.2B | $2B | $3.2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$256.3M | $335.8M | $553.2M | $453.6M | $452.3M | |
| Depreciation & Amoritzation | $159.3M | $151.4M | $157.1M | $170M | $137.3M | |
| Stock-Based Compensation | $261.5M | $287.1M | $330.7M | $338M | $346.5M | |
| Change in Accounts Receivable | -$5.5M | -$6.2M | -$5.5M | -$14.5M | -$2.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $570.8M | $729.8M | $797.3M | $783.7M | $894.1M | |
| Capital Expenditures | $80.3M | $28.9M | $34.9M | $24.6M | $22.7M | |
| Cash Acquisitions | -- | $140M | $75.4M | -- | $57.8M | |
| Cash From Investing | -$233.6M | -$524.8M | -$48.5M | $395.2M | $443.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $1.4B | -- | -- | $1B | |
| Long-Term Debt Repaid | -$89.5M | -$375.7M | -$127.5M | -$126.6M | -$129.4M | |
| Repurchase of Common Stock | -$397.5M | $1.1B | $795.4M | $539.9M | $1.2B | |
| Other Financing Activities | -$93M | -$148.5M | -$119.4M | -$135.2M | -$216.5M | |
| Cash From Financing | -$577.7M | $16.2M | -$1B | -$799.2M | -$586.6M | |
| Beginning Cash (CF) | $551.3M | $533M | $232.8M | $614.9M | $1.3B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$240.5M | $218.1M | -$300.2M | $382.1M | $745.6M | |
| Ending Cash (CF) | $314.9M | $748M | -$74.6M | $999.4M | $2.1B | |
| Levered Free Cash Flow | $490.5M | $700.9M | $762.4M | $759.1M | $871.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $75.6M | $83.2M | $114.1M | $106.7M | $123.8M | |
| Depreciation & Amoritzation | $38.8M | $38.9M | $18.3M | $35.3M | $39.6M | |
| Stock-Based Compensation | $72.8M | $86.1M | $83.8M | $92.3M | $78.6M | |
| Change in Accounts Receivable | $11.2M | -$4.4M | -$4.1M | -$1.5M | $1.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $231.5M | $251.4M | $255.9M | $274.2M | $308M | |
| Capital Expenditures | $10M | $6.2M | $9.4M | $4.1M | $8.4M | |
| Cash Acquisitions | -$100K | -- | -- | $36.7M | $4.7M | |
| Cash From Investing | -$182.9M | $7.5M | $10.3M | $153.1M | $17.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$28.5M | -$31.6M | -$31.3M | -$32.3M | -- | |
| Repurchase of Common Stock | $181M | $171.4M | $104.1M | $348.7M | $389.8M | |
| Other Financing Activities | -$35.5M | -$29.6M | -$34.4M | -$50.3M | -- | |
| Cash From Financing | -$243.9M | -$232.5M | -$168.6M | -$431.1M | -$329.5M | |
| Beginning Cash (CF) | $688.9M | $372M | $604.3M | $517.6M | $733.5M | |
| Foreign Exchange Rate Adjustment | -$1.1M | -$6.5M | -$3.6M | $6.3M | -$1.3M | |
| Additions / Reductions | -$196.4M | $19.9M | $94M | $2.5M | -$5M | |
| Ending Cash (CF) | $491.4M | $385.4M | $694.7M | $526.4M | $727.2M | |
| Levered Free Cash Flow | $221.5M | $245.2M | $246.5M | $270.1M | $299.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$134.6M | $349.5M | $554.6M | $576.8M | $502.5M | |
| Depreciation & Amoritzation | $149.1M | $158.6M | $166.6M | $142.1M | $154.9M | |
| Stock-Based Compensation | $284M | $315.9M | $342.4M | $343.7M | $309.1M | |
| Change in Accounts Receivable | $10M | -$11.4M | -$13.5M | -$4.3M | -$3.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $737.8M | $765.4M | $778M | $880.6M | $930.2M | |
| Capital Expenditures | $33.3M | $29M | $28.3M | $29.5M | $14.4M | |
| Cash Acquisitions | $125.3M | $14.7M | $75.4M | $57.8M | $13.1M | |
| Cash From Investing | -$602.1M | $91.9M | $312.1M | $308M | $179.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.4B | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$369.1M | -$127.2M | -$126.7M | -$127.6M | -- | |
| Repurchase of Common Stock | $1B | $915.9M | $608M | $994.5M | $1.7B | |
| Other Financing Activities | -$147.6M | -$117.6M | -$129.1M | -$160.8M | -- | |
| Cash From Financing | $98.7M | -$1.2B | -$861.3M | -$1.3B | -$866M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $236.2M | -$316.9M | $232.3M | -$86.7M | $246.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $704.5M | $736.4M | $749.7M | $851.1M | $915.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $211.2M | $224.9M | $226.3M | $349.5M | $399.7M | |
| Depreciation & Amoritzation | $110.3M | $117.5M | $127M | $99.1M | $116.7M | |
| Stock-Based Compensation | $214.6M | $243.4M | $255.1M | $260.8M | $223.4M | |
| Change in Accounts Receivable | $2.6M | -$2.6M | -$10.6M | -$400K | -$1.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $567.1M | $602.7M | $583.4M | $680.3M | $716.4M | |
| Capital Expenditures | $20.8M | $20.9M | $14.3M | $19.2M | $10.9M | |
| Cash Acquisitions | -$125.5M | -- | -- | $57.8M | $13.1M | |
| Cash From Investing | -$560.1M | $56.6M | $417.2M | $330M | $66M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.4B | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$344.5M | -$96M | -$95.2M | -$96.2M | -$73.3M | |
| Repurchase of Common Stock | -$401.7M | $621.1M | $433.7M | $888.3M | $1.3B | |
| Other Financing Activities | -$121.9M | -$91M | -$100.7M | -$126.3M | -$84M | |
| Cash From Financing | $368.5M | -$807.7M | -$627.2M | -$1.1B | -$1.4B | |
| Beginning Cash (CF) | $1.8B | $1.2B | $1.4B | $1.6B | $2.4B | |
| Foreign Exchange Rate Adjustment | -$1.5M | -$12.6M | -$1.9M | $2.9M | $11.2M | |
| Additions / Reductions | $374.4M | -$161M | $371.5M | -$97.3M | -$596.3M | |
| Ending Cash (CF) | $2.2B | $996M | $1.8B | $1.5B | $1.8B | |
| Levered Free Cash Flow | $546.3M | $581.8M | $569.1M | $661.1M | $705.5M | |
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Financial Ratios
DBX
Sector
P/E ratio
15.93x
23.75x
PEG ratio
7.56x
0.00x
P/B ratio
--
2.09x
Price / LTM sales
3.18x
1.40x
Growth Metrics
DBX
Sector
Revenue growth
-0.69%
6.6%
Earnings growth
38.49%
11.1%
Revenue (5-year growth)
8.93%
4.89%
Earnings forecast
$0.65
$0.12
Profitability
DBX
Sector
Profitability FY 2024
$2.1B
$29.8M
Return on invested capital
27.56%
-0.62%
Return on assets
17.34%
-1.35%
Return on equity
--
0.23%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Feb
19
Estimated Next Earnings Date
Feb
5
Balance Sheet
DBX
Sector
Total cash
$928.1M
$39.3M
Short term investments
$265.9M
$16.4M
Total assets
$3.4B
$158.9M
Long term debt
$3.2B
$4.5M
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