Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
55
DCBO Quote, Financials, Valuation and Earnings
Last price:
$22.04
Seasonality move
:
-12.72%
Day range:
$22.00 - $22.30
52-week range:
$20.20 - $46.70
Dividend yield:
0%
P/E ratio:
29.67x
P/S ratio:
2.83x
P/B ratio:
13.98x
Volume:
29.5K
Avg. volume:
86.9K
1-year change:
-52.6%
Market cap:
$632.5M
Revenue:
$216.9M
EPS (TTM):
$0.74
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $62.9M | $104.2M | $142.9M | $180.8M | $216.9M | |
| Revenue Growth (YoY) | 51.82% | 65.68% | 37.1% | 26.54% | 19.96% | |
| Cost of Revenues | $12.7M | $22.8M | $30.5M | $37.6M | $44.7M | |
| Gross Profit | $50.2M | $81.4M | $112.4M | $143.2M | $172.3M | |
| Gross Profit Margin | 79.74% | 78.12% | 78.65% | 79.19% | 79.4% | |
| R&D Expenses | $13.4M | $20.4M | $24.8M | $35.5M | $43.9M | |
| Selling, General & Admin | $41M | $71.8M | $89.8M | $101M | $102.1M | |
| Other Inc / (Exp) | -$1.7M | -$388K | $11.3M | -$3.4M | $2.4M | |
| Operating Expenses | $55.6M | $94.4M | $119.3M | $142.5M | $153.3M | |
| Operating Income | -$5.4M | -$13M | -$6.9M | $680K | $18.9M | |
| Net Interest Expenses | $447K | $429K | $290K | $292K | $234K | |
| EBT. Incl. Unusual Items | -$7.7M | -$13.4M | $7.8M | $4.8M | $23.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $336K | $172K | $764K | $2M | -$3M | |
| Net Income to Company | -$8M | -$13.6M | $7M | $2.8M | $26.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$8M | -$13.6M | $7M | $2.8M | $26.7M | |
| Basic EPS (Cont. Ops) | -$0.28 | -$0.41 | $0.21 | $0.09 | $0.88 | |
| Diluted EPS (Cont. Ops) | -$0.28 | -$0.41 | $0.21 | $0.08 | $0.86 | |
| Weighted Average Basic Share | $28.9M | $32.9M | $33.1M | $32.5M | $30.3M | |
| Weighted Average Diluted Share | $28.9M | $32.9M | $34M | $33.7M | $31M | |
| EBITDA | -$4.2M | -$11M | -$4.6M | $3.8M | $22.3M | |
| EBIT | -$5.4M | -$13M | -$6.9M | $680K | $18.9M | |
| Revenue (Reported) | $62.9M | $104.2M | $142.9M | $180.8M | $216.9M | |
| Operating Income (Reported) | -$5.4M | -$13M | -$6.9M | $680K | $18.9M | |
| Operating Income (Adjusted) | -$5.4M | -$13M | -$6.9M | $680K | $18.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $27.1M | $37M | $46.5M | $55.4M | $61.6M | |
| Revenue Growth (YoY) | 68.17% | 36.57% | 25.81% | 19.2% | 11.17% | |
| Cost of Revenues | $6.2M | $7.7M | $9.8M | $11.3M | $12.9M | |
| Gross Profit | $20.9M | $29.3M | $36.7M | $44.1M | $48.7M | |
| Gross Profit Margin | 77.15% | 79.16% | 78.85% | 79.55% | 79.11% | |
| R&D Expenses | $5.5M | $6.1M | $10.3M | $11.2M | $11.9M | |
| Selling, General & Admin | $18M | $23.3M | $24.5M | $26.1M | $26.8M | |
| Other Inc / (Exp) | $4.8M | $10.2M | $3.1M | -$265K | -- | |
| Operating Expenses | $24.2M | $30.5M | $36.7M | $39.1M | $40.6M | |
| Operating Income | -$3.3M | -$1.2M | $17K | $5M | $8.1M | |
| Net Interest Expenses | $119K | $63K | $51K | $36K | $104K | |
| EBT. Incl. Unusual Items | $1.5M | $10.4M | $5M | $5.3M | $8.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $795K | $95K | $997K | $382K | $2.1M | |
| Net Income to Company | $580.7K | $10.1M | $4.1M | $4.9M | $6.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $661K | $10.3M | $4M | $5M | $6.1M | |
| Basic EPS (Cont. Ops) | $0.02 | $0.31 | $0.12 | $0.16 | $0.21 | |
| Diluted EPS (Cont. Ops) | $0.02 | $0.30 | $0.12 | $0.16 | $0.21 | |
| Weighted Average Basic Share | $32.8M | $33M | $32.5M | $30.2M | $28.7M | |
| Weighted Average Diluted Share | $34.1M | $34.1M | $33.5M | $30.9M | $29.5M | |
| EBITDA | -$2.8M | -$626K | $1.1M | $5.9M | $8.9M | |
| EBIT | -$3.3M | -$1.2M | $17K | $5M | $8.1M | |
| Revenue (Reported) | $27.1M | $37M | $46.5M | $55.4M | $61.6M | |
| Operating Income (Reported) | -$3.3M | -$1.2M | $17K | $5M | $8.1M | |
| Operating Income (Adjusted) | -$3.3M | -$1.2M | $17K | $5M | $8.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $93.2M | $133.8M | $170.5M | $209.2M | $236.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $19.6M | $29M | $35.9M | $43M | $49M | |
| Gross Profit | $73.6M | $104.7M | $134.6M | $166.2M | $187.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $18.8M | $23.9M | $32.8M | $41.4M | $49.6M | |
| Selling, General & Admin | $64.1M | $86.8M | $99.2M | $100.5M | $110.9M | |
| Other Inc / (Exp) | -$3.7M | $11.7M | -$2M | -$1.3M | -- | |
| Operating Expenses | $84.4M | $115M | $137.5M | $149.2M | $166.6M | |
| Operating Income | -$10.8M | -$10.3M | -$2.9M | $17M | $21M | |
| Net Interest Expenses | $508K | $259K | $244K | $243K | $265K | |
| EBT. Incl. Unusual Items | -$15.1M | $3.1M | $3.3M | $18.6M | $23.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.2M | -$876K | $2.1M | $584K | $1.1M | |
| Net Income to Company | -$16.6M | $3.7M | $1.2M | $18M | $22.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$16.3M | $4M | $1.2M | $18M | $22.6M | |
| Basic EPS (Cont. Ops) | -$0.51 | $0.12 | $0.04 | $0.59 | $0.76 | |
| Diluted EPS (Cont. Ops) | -$0.51 | $0.11 | $0.03 | $0.58 | $0.74 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$8.9M | -$8M | $254K | $20.1M | $24.3M | |
| EBIT | -$10.8M | -$10.3M | -$2.9M | $17M | $21M | |
| Revenue (Reported) | $93.2M | $133.8M | $170.5M | $209.2M | $236.7M | |
| Operating Income (Reported) | -$10.8M | -$10.3M | -$2.9M | $17M | $21M | |
| Operating Income (Adjusted) | -$10.8M | -$10.3M | -$2.9M | $17M | $21M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $74.4M | $104M | $131.6M | $159.9M | $179.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $16.2M | $22.4M | $27.8M | $33.2M | $37.5M | |
| Gross Profit | $58.3M | $81.6M | $103.7M | $126.7M | $142.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $14.9M | $18.4M | $26.5M | $32.3M | $38M | |
| Selling, General & Admin | $51.9M | $66.9M | $76.3M | $75.8M | $84.6M | |
| Other Inc / (Exp) | -$311K | $11.7M | -$1.5M | $560K | -$1.1M | |
| Operating Expenses | $68.4M | $89M | $107.2M | $113.8M | $127.1M | |
| Operating Income | -$10.1M | -$7.4M | -$3.4M | $12.9M | $15.1M | |
| Net Interest Expenses | $415K | $209K | $163K | $114K | $145K | |
| EBT. Incl. Unusual Items | -$10.5M | $6M | $1.5M | $15.3M | $15.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.6M | $583K | $1.9M | $496K | $4.6M | |
| Net Income to Company | -$12.3M | $5.2M | -$386.5K | $14.8M | $10.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$12.2M | $5.4M | -$382K | $14.8M | $10.7M | |
| Basic EPS (Cont. Ops) | -$0.37 | $0.16 | -$0.01 | $0.49 | $0.37 | |
| Diluted EPS (Cont. Ops) | -$0.37 | $0.15 | -$0.01 | $0.48 | $0.36 | |
| Weighted Average Basic Share | $98.4M | $99.1M | $98.8M | $90.9M | $88.6M | |
| Weighted Average Diluted Share | $99.7M | $101.1M | $100.8M | $93M | $90.6M | |
| EBITDA | -$8.7M | -$5.7M | -$837K | $15.4M | $17.4M | |
| EBIT | -$10.1M | -$7.4M | -$3.4M | $12.9M | $15.1M | |
| Revenue (Reported) | $74.4M | $104M | $131.6M | $159.9M | $179.7M | |
| Operating Income (Reported) | -$10.1M | -$7.4M | -$3.4M | $12.9M | $15.1M | |
| Operating Income (Adjusted) | -$10.1M | -$7.4M | -$3.4M | $12.9M | $15.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $219.7M | $215.3M | $216.3M | $72M | $92.5M | |
| Short Term Investments | $99K | $99K | $174K | $83K | $43K | |
| Accounts Receivable, Net | $13.4M | $25.2M | $34.1M | $39.8M | $43.2M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $2.9M | $7M | $6.4M | $6M | $8.6M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $238.4M | $250.2M | $260.8M | $120.8M | $146.8M | |
| Property Plant And Equipment | $5.1M | $5.7M | $4.7M | $3.5M | $3.1M | |
| Long-Term Investments | $270K | $204K | $241K | $45K | -- | |
| Goodwill | $5.6M | $5.3M | $6M | $14.3M | $13.9M | |
| Other Intangibles | $2.1M | $1.6M | $1.2M | $2.4M | $1.7M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $255M | $268.2M | $283.7M | $158.4M | $190.7M | |
| Accounts Payable | $16.1M | $22.9M | $26M | $31.7M | $34.9M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.3M | $1.3M | $1.4M | $1.5M | $1.3M | |
| Other Current Liabilities | -- | $467K | $1.1M | -- | $18.3M | |
| Total Current Liabilities | $45.7M | $69.3M | $84.4M | $100.7M | $128.6M | |
| Long-Term Debt | $2.5M | $2.7M | $1.7M | $639K | $154K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $54.7M | $77.6M | $91.5M | $107.7M | $133M | |
| Common Stock | $264.4M | $266.1M | $268.2M | $247.5M | $253.3M | |
| Other Common Equity Adj | $1.7M | $2.1M | -$9.6M | -$5.9M | -$9.3M | |
| Common Equity | $200.3M | $190.7M | $192.2M | $50.7M | $57.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $200.3M | $190.7M | $192.2M | $50.7M | $57.8M | |
| Total Liabilities and Equity | $255M | $268.2M | $283.7M | $158.4M | $190.7M | |
| Cash and Short Terms | $219.7M | $215.3M | $216.3M | $72M | $92.5M | |
| Total Debt | $3.8M | $4M | $3.1M | $2.1M | $1.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $215.5M | $212.7M | $170.6M | $82M | $66.1M | |
| Short Term Investments | $82K | $172K | $81K | $66K | -- | |
| Accounts Receivable, Net | $19M | $26.8M | $37.7M | $38.2M | $42.4M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $5.7M | $6.2M | $7.5M | $10.5M | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $242M | $250M | $219.2M | $133.1M | $125.8M | |
| Property Plant And Equipment | $6.1M | $4.6M | $3.7M | $3.7M | $4.9M | |
| Long-Term Investments | $238K | $274K | $61K | -- | -- | |
| Goodwill | $5.4M | $5.5M | $9.9M | $14.3M | -- | |
| Other Intangibles | $1.7M | $1.1M | $6.4M | $1.9M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $259.5M | $270.7M | $254.2M | $174.1M | $173.2M | |
| Accounts Payable | $22.2M | $21.8M | $30.6M | $30.9M | $37.4M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.3M | $1.3M | $1.5M | $1.7M | -- | |
| Other Current Liabilities | $467K | $1.2M | $13.9M | $18.2M | -- | |
| Total Current Liabilities | $60.1M | $75M | $110.8M | $124.8M | $121.1M | |
| Long-Term Debt | $2.9M | $1.8M | $881K | $325K | $2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $68.5M | $82.2M | $118.5M | $129.1M | $128M | |
| Common Stock | $265.2M | $267.9M | $261.6M | $250.1M | $243.8M | |
| Other Common Equity Adj | $2.3M | -$10.5M | -$9M | -$6.5M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $191M | $188.5M | $135.7M | $45.1M | $45.2M | |
| Total Liabilities and Equity | $259.5M | $270.7M | $254.2M | $174.1M | $173.2M | |
| Cash and Short Terms | $215.5M | $212.7M | $170.6M | $82M | $66.1M | |
| Total Debt | $4.3M | $3.1M | $2.4M | $2M | $2.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$8M | -$13.6M | $7M | $2.8M | $26.7M | |
| Depreciation & Amoritzation | $1.2M | $2M | $2.3M | $3.1M | $3.4M | |
| Stock-Based Compensation | $1.6M | $2.3M | $4.7M | $6M | $7.3M | |
| Change in Accounts Receivable | -$4.6M | -$12.3M | -$8.9M | -$3.7M | -$4.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $5.1M | -$2.9M | $4.4M | $23.9M | $31.7M | |
| Capital Expenditures | $1.1M | $1.1M | $1.1M | $635K | $1.2M | |
| Cash Acquisitions | $2.5M | -- | $1.1M | $8.7M | -- | |
| Cash From Investing | -$3.5M | -$1.1M | -$2.2M | -$9.5M | -$1.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $92K | $95K | $159K | $105K | $80K | |
| Long-Term Debt Repaid | -$1.4M | -$1.4M | -$1.4M | -$1.8M | -$2M | |
| Repurchase of Common Stock | -- | -- | -- | $159.4M | $11M | |
| Other Financing Activities | -$11.3M | $404K | $2.1M | $8M | $2.5M | |
| Cash From Financing | $172M | $18K | -$531K | -$159M | -$9.3M | |
| Beginning Cash (CF) | $219.7M | $215.3M | $216.3M | $72M | $92.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $173.4M | -$4.3M | $970K | -$144.3M | $20.6M | |
| Ending Cash (CF) | $392.9M | $210.6M | $216.5M | -$72.2M | $112.8M | |
| Levered Free Cash Flow | $4M | -$4M | $3.3M | $23.3M | $30.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $580.7K | $10.1M | $4.1M | $4.9M | $6.2M | |
| Depreciation & Amoritzation | $504.6K | $564.1K | $1.1M | $873.7K | $749.3K | |
| Stock-Based Compensation | $747.2K | $1M | $1.9M | $1.8M | $1.9M | |
| Change in Accounts Receivable | -$3.2M | -$1.6M | -$1.4M | $2.7M | $2.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$323.3K | $1.2M | $7.8M | $5M | $5.6M | |
| Capital Expenditures | $627.4K | $349.2K | $120.3K | $469.2K | $224.6K | |
| Cash Acquisitions | -- | $9.2K | -$5.8K | -- | -- | |
| Cash From Investing | -$627.4K | -$358.4K | -$114.3K | -$469.2K | -$836K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $21K | $46K | $20K | $18K | -- | |
| Long-Term Debt Repaid | -$338K | -$344K | -$469K | -$511K | -- | |
| Repurchase of Common Stock | -- | -- | $41.2M | $5.9M | $3.3M | |
| Other Financing Activities | $101K | $290K | $1.6M | $640K | -- | |
| Cash From Financing | $127.7K | $64.6K | -$40.8M | -$5.2M | -$3.5M | |
| Beginning Cash (CF) | $215.5M | $212.7M | $170.6M | $82M | $66.1M | |
| Foreign Exchange Rate Adjustment | $3.5K | -$580.7K | -$353.6K | $653.4K | $396.6K | |
| Additions / Reductions | -$819.6K | $365.2K | -$33.4M | -$50.3K | $1.7M | |
| Ending Cash (CF) | $214.7M | $212.5M | $136.9M | $82.6M | $68.2M | |
| Levered Free Cash Flow | -$950.7K | $890.4K | $7.7M | $4.5M | $5.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$16.6M | $3.7M | $1.2M | $18M | $22.2M | |
| Depreciation & Amoritzation | $1.9M | $2.3M | $3.2M | $3.1M | $3.2M | |
| Stock-Based Compensation | $2M | $4.2M | $5.5M | $7.3M | $6M | |
| Change in Accounts Receivable | -$2.4M | -$10.5M | -$7.5M | $534.5K | -$5.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $4.3M | $953.5K | $18.5M | $30.1M | $31.1M | |
| Capital Expenditures | $1.4M | $1M | $610.4K | $1.2M | $1.1M | |
| Cash Acquisitions | $2.5M | $1.1M | $8.7M | $17.7K | -- | |
| Cash From Investing | -$3.6M | -$2.1M | -$9.5M | -$1.5M | -$2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $91K | $147K | $127K | $83K | -- | |
| Long-Term Debt Repaid | -$1.6M | -$1.4M | -$1.7M | -$1.9M | -- | |
| Repurchase of Common Stock | -- | -- | $51.4M | $118.3M | $47.5M | |
| Other Financing Activities | -$10.1M | $925K | $6.9M | $4.1M | -- | |
| Cash From Financing | $158.9M | $39.6K | -$51.7M | -$117.4M | -$46.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $159.6M | -$2.8M | -$42.4M | -$87.8M | -$16.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $2.8M | -$49.4K | $17.9M | $28.9M | $30.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$12.3M | $5.2M | -$386.5K | $14.8M | $10.8M | |
| Depreciation & Amoritzation | $1.5M | $1.7M | $2.6M | $2.5M | $2.4M | |
| Stock-Based Compensation | $1.7M | $3.6M | $4.4M | $5.7M | $4.5M | |
| Change in Accounts Receivable | -$5.3M | -$3.5M | -$2.3M | $1.9M | $846.7K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$2.9M | $882.9K | $15.2M | $21.3M | $21.3M | |
| Capital Expenditures | $998.8K | $858.6K | $386.5K | $955.7K | $821.3K | |
| Cash Acquisitions | -- | $1.1M | $8.7M | -- | -- | |
| Cash From Investing | -$998.8K | -$1.9M | -$9.3M | -$1.2M | -$1.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $64K | $116K | $84K | $62K | $37K | |
| Long-Term Debt Repaid | -$1M | -$1M | -$1.3M | -$1.5M | -$954K | |
| Repurchase of Common Stock | -- | -- | $51.4M | $11M | $47.7M | |
| Other Financing Activities | $306K | $827K | $5.6M | $1.8M | $1.2M | |
| Cash From Financing | -$327.5K | -$299.9K | -$51.5M | -$10.6M | -$48.3M | |
| Beginning Cash (CF) | $649.2M | $637.1M | $590.4M | $244.8M | $222.6M | |
| Foreign Exchange Rate Adjustment | $85.3K | -$1.3M | -$242.1K | $615K | $1.9M | |
| Additions / Reductions | -$4.1M | -$2.6M | -$45.8M | $10.1M | -$26.8M | |
| Ending Cash (CF) | $645.1M | $633.1M | $544.3M | $255.5M | $197.7M | |
| Levered Free Cash Flow | -$3.9M | $24.3K | $14.8M | $20.4M | $20.5M | |
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Financial Ratios
DCBO
Sector
P/E ratio
29.67x
23.84x
PEG ratio
1.03x
0.00x
P/B ratio
13.98x
2.09x
Price / LTM sales
2.83x
1.40x
Growth Metrics
DCBO
Sector
Revenue growth
11.17%
6.6%
Earnings growth
29.38%
11.1%
Revenue (5-year growth)
39.24%
4.89%
Earnings forecast
$0.33
$0.12
Profitability
DCBO
Sector
Profitability FY 2024
$172.3M
$29.8M
Return on invested capital
46.23%
-0.62%
Return on assets
12.44%
-1.35%
Return on equity
47.98%
0.23%
Earnings Date
Last Earnings Date
Nov
7
Next Earnings Date
Feb
27
Estimated Next Earnings Date
Feb
6
Balance Sheet
DCBO
Sector
Total cash
$66.1M
$39.3M
Short term investments
$43K
$16.4M
Total assets
$190.7M
$158.9M
Long term debt
$2.9M
$4.5M
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