Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
51
DDI Quote, Financials, Valuation and Earnings
Last price:
$8.32
Seasonality move
:
6.98%
Day range:
$8.31 - $8.50
52-week range:
$8.09 - $11.41
Dividend yield:
0%
P/E ratio:
3.61x
P/S ratio:
1.19x
P/B ratio:
0.43x
Volume:
84.2K
Avg. volume:
77.3K
1-year change:
-21.51%
Market cap:
$412.3M
Revenue:
$341.4M
EPS (TTM):
$2.30
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $358.3M | $362.7M | $321M | $308.6M | $341.4M | |
| Revenue Growth (YoY) | 30.97% | 1.21% | -11.5% | -3.87% | 10.64% | |
| Cost of Revenues | $157.8M | $144.3M | $33.4M | $28.3M | $36.3M | |
| Gross Profit | $200.5M | $218.4M | $287.6M | $280.3M | $305.1M | |
| Gross Profit Margin | 55.96% | 60.21% | 89.59% | 90.84% | 89.36% | |
| R&D Expenses | $18.8M | $18.5M | $9.1M | $11.1M | $7.7M | |
| Selling, General & Admin | $92.9M | $101.3M | $180.1M | $46.5M | $41.8M | |
| Other Inc / (Exp) | -$3M | $184K | -$406.1M | $1.1M | $12.6M | |
| Operating Expenses | $111.7M | $119.8M | $189.4M | $161.8M | $168.4M | |
| Operating Income | $88.8M | $98.6M | $98.2M | $118.5M | $136.7M | |
| Net Interest Expenses | $10.8M | $2M | $2.1M | $2M | $2M | |
| EBT. Incl. Unusual Items | $75.3M | $100.5M | -$272.3M | $131.2M | $162.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $21.6M | $22.5M | -$63.6M | $29.5M | $38.5M | |
| Net Income to Company | $53.6M | $78M | -$208.6M | $101.7M | $124.2M | |
| Minority Interest in Earnings | -- | -- | -- | $43K | $334.6K | |
| Net Income to Common Excl Extra Items | $53.6M | $78M | -$208.6M | $101.7M | $124.2M | |
| Basic EPS (Cont. Ops) | $24.21 | $1.69 | -$4.21 | $2.05 | $2.50 | |
| Diluted EPS (Cont. Ops) | $24.21 | $1.69 | -$4.21 | $2.05 | $2.50 | |
| Weighted Average Basic Share | $44.3M | $46.1M | $49.6M | $49.6M | $49.6M | |
| Weighted Average Diluted Share | $44.3M | $46.1M | $49.6M | $49.6M | $49.6M | |
| EBITDA | $120.4M | $116.5M | $104.7M | $122M | $141.9M | |
| EBIT | $88.8M | $98.6M | $98.2M | $118.5M | $136.7M | |
| Revenue (Reported) | $358.3M | $362.7M | $321M | $308.6M | $341.4M | |
| Operating Income (Reported) | $88.8M | $98.6M | $98.2M | $118.5M | $136.7M | |
| Operating Income (Adjusted) | $88.8M | $98.6M | $98.2M | $118.5M | $136.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $87.1M | $79M | $72.9M | $83.2M | $95.9M | |
| Revenue Growth (YoY) | -5.54% | -9.24% | -7.75% | 14.08% | 15.27% | |
| Cost of Revenues | $9.7M | $7.7M | $14.2M | $9.4M | $9.4M | |
| Gross Profit | $77.4M | $71.3M | $58.7M | $73.8M | $86.5M | |
| Gross Profit Margin | 88.9% | 90.27% | 80.54% | 88.69% | 90.21% | |
| R&D Expenses | $2.1M | $2.3M | $2.5M | $1.8M | $1.2M | |
| Selling, General & Admin | $47.7M | $44M | $26.4M | $8.4M | $14M | |
| Other Inc / (Exp) | $2.7M | -$55.4M | $2.4M | -$4.9M | -- | |
| Operating Expenses | $50.3M | $46.8M | $29M | $39.1M | $51.5M | |
| Operating Income | $27.1M | $24.5M | $29.7M | $34.7M | $35M | |
| Net Interest Expenses | $617.1K | $506.8K | $474.9K | $435.8K | $509.5K | |
| EBT. Incl. Unusual Items | $29M | -$28.5M | $34.7M | $33.4M | $41.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.3M | -$12.8M | $7.7M | $9.2M | $9.2M | |
| Net Income to Company | $24.2M | -$24M | $26.4M | $23.5M | $33.6M | |
| Minority Interest in Earnings | -- | -- | -- | $100.8K | $39.9K | |
| Net Income to Common Excl Extra Items | $23.7M | -$15.7M | $27M | $24.2M | $32M | |
| Basic EPS (Cont. Ops) | $0.48 | -$0.32 | $0.54 | $0.49 | $0.64 | |
| Diluted EPS (Cont. Ops) | $0.48 | -$0.32 | $0.54 | $0.49 | $0.64 | |
| Weighted Average Basic Share | $49.6M | $49.6M | $49.6M | $49.6M | $49.6M | |
| Weighted Average Diluted Share | $49.6M | $49.6M | $49.6M | $49.6M | $49.6M | |
| EBITDA | $30.2M | $25.3M | $31.9M | $35.9M | $37.5M | |
| EBIT | $27.1M | $24.5M | $29.7M | $34.7M | $35M | |
| Revenue (Reported) | $87.1M | $79M | $72.9M | $83.2M | $95.9M | |
| Operating Income (Reported) | $27.1M | $24.5M | $29.7M | $34.7M | $35M | |
| Operating Income (Adjusted) | $27.1M | $24.5M | $29.7M | $34.7M | $35M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $368M | $331.5M | $302.2M | $342.4M | $346.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $79M | $59.4M | $37.5M | $35.2M | $20.6M | |
| Gross Profit | $289M | $272.2M | $264.6M | $307.2M | $325.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $11.2M | $10.8M | $10.4M | $9.5M | $4.8M | |
| Selling, General & Admin | $176.9M | $164.3M | $121.1M | $69.9M | $116.6M | |
| Other Inc / (Exp) | $2.5M | -$53.5M | -$275.8M | -$6.1M | -- | |
| Operating Expenses | $189.7M | $176.5M | $155.8M | $169M | $194.8M | |
| Operating Income | $99.3M | $95.7M | $108.8M | $138.2M | $131.1M | |
| Net Interest Expenses | $2.5M | $2.1M | $2M | $2.2M | $1.9M | |
| EBT. Incl. Unusual Items | $99.5M | -$29.4M | -$110.1M | $148.8M | $152.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $22M | -$11.6M | -$22.2M | $35.2M | $38M | |
| Net Income to Company | $77.6M | -$23.6M | -$116.3M | $112M | $117.2M | |
| Minority Interest in Earnings | -- | -- | -- | $283.5K | $229.9K | |
| Net Income to Common Excl Extra Items | $77.4M | -$17.8M | -$87.9M | $113.6M | $114.4M | |
| Basic EPS (Cont. Ops) | $8.33 | -$0.36 | -$1.77 | $2.29 | $2.30 | |
| Diluted EPS (Cont. Ops) | $1.69 | -$0.36 | -$1.77 | $2.29 | $2.30 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $124.8M | $103.8M | $113.2M | $143.6M | $137.1M | |
| EBIT | $99.3M | $95.7M | $108.8M | $138.2M | $131.1M | |
| Revenue (Reported) | $368M | $331.5M | $302.2M | $342.4M | $346.5M | |
| Operating Income (Reported) | $99.3M | $95.7M | $108.8M | $138.2M | $131.1M | |
| Operating Income (Adjusted) | $99.3M | $95.7M | $108.8M | $138.2M | $131.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $276.9M | $245.1M | $225.6M | $259.5M | $264.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $39.4M | $27.3M | $31.2M | $27.9M | $11.8M | |
| Gross Profit | $237.5M | $217.8M | $194.4M | $231.5M | $252.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $6.2M | $6.9M | $8.2M | $6.5M | $3.5M | |
| Selling, General & Admin | $152.6M | $137.4M | $77.9M | $60.7M | $107.5M | |
| Other Inc / (Exp) | $3.7M | -$53.5M | $5.3M | -$1.8M | -- | |
| Operating Expenses | $160.5M | $145.8M | $111.7M | $128.9M | $155.5M | |
| Operating Income | $77M | $72M | $82.8M | $102.6M | $97.1M | |
| Net Interest Expenses | $1.9M | $1.6M | $1.5M | $1.6M | $1.4M | |
| EBT. Incl. Unusual Items | $78.8M | -$52.8M | $97.1M | $114.8M | $104.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $16.9M | -$17.4M | $21.1M | $26.9M | $26.5M | |
| Net Income to Company | $62.1M | -$39.6M | $74.6M | $87.2M | $78.9M | |
| Minority Interest in Earnings | -- | -- | -- | $240.9K | $137.2K | |
| Net Income to Common Excl Extra Items | $61.9M | -$35.4M | $76M | $87.9M | $78.2M | |
| Basic EPS (Cont. Ops) | $1.34 | -$0.71 | $1.53 | $1.77 | $1.58 | |
| Diluted EPS (Cont. Ops) | $1.34 | -$0.71 | $1.53 | $1.77 | $1.58 | |
| Weighted Average Basic Share | $138.1M | $148.7M | $148.7M | $148.7M | $148.7M | |
| Weighted Average Diluted Share | $138.1M | $148.7M | $148.7M | $148.7M | $148.7M | |
| EBITDA | $94.9M | $77.9M | $86.4M | $106.7M | $101.9M | |
| EBIT | $77M | $72M | $82.8M | $102.6M | $97.1M | |
| Revenue (Reported) | $276.9M | $245.1M | $225.6M | $259.5M | $264.4M | |
| Operating Income (Reported) | $77M | $72M | $82.8M | $102.6M | $97.1M | |
| Operating Income (Adjusted) | $77M | $72M | $82.8M | $102.6M | $97.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $63.2M | $242M | $285.9M | $275M | $414.2M | |
| Short Term Investments | -- | -- | $67.9M | $67.8M | $80M | |
| Accounts Receivable, Net | $24M | $22.5M | $21.2M | $32.6M | $30.7M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | $4.4M | $6.6M | $3.4M | |
| Other Current Assets | $4M | $6.8M | $6.4M | $8.6M | $7.6M | |
| Total Current Assets | $90.5M | $270.7M | $314.1M | $316.4M | $452M | |
| Property Plant And Equipment | $10.4M | $7.2M | $4.1M | $7.6M | $5.3M | |
| Long-Term Investments | -- | -- | $1.4M | $1.3M | $415.9K | |
| Goodwill | $634M | $634M | $379.1M | $396.7M | $395.8M | |
| Other Intangibles | $71.4M | $53.7M | $35.1M | $51.6M | $47.7M | |
| Other Long-Term Assets | $71K | $1.6M | $1.5M | $2.8M | $746K | |
| Total Assets | $806.8M | $969.6M | $830.4M | $841M | $944.9M | |
| Accounts Payable | $16.6M | $14.7M | -- | -- | -- | |
| Accrued Expenses | -- | -- | $13.8M | $20.7M | $15.6M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $38.8M | -- | |
| Current Portion Of Capital Lease Obligations | $3M | $3.1M | $3.1M | $3.2M | $1.2M | |
| Other Current Liabilities | $717K | $730K | $95.3M | $10.6M | $4M | |
| Total Current Liabilities | $25.6M | $20.8M | $124.4M | $68.3M | $23M | |
| Long-Term Debt | $53.8M | $46.9M | $41.2M | $4.4M | $37.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $107.4M | $105.9M | $166M | $75.3M | $69M | |
| Common Stock | $18.9M | $21.2M | $19.6M | $19.2M | $16.8M | |
| Other Common Equity Adj | -- | -- | -- | -- | -$10.6M | |
| Common Equity | $699.8M | $863.7M | $664.4M | $765.6M | $875.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | $162.8K | $106.6K | |
| Total Equity | $699.5M | $863.7M | $664.4M | $765.8M | $875.8M | |
| Total Liabilities and Equity | $806.9M | $969.6M | $830.4M | $841M | $944.9M | |
| Cash and Short Terms | $63.2M | $242M | $285.9M | $275M | $414.2M | |
| Total Debt | $53.8M | $46.9M | $44.2M | $46.4M | $38.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $223.2M | $311.4M | $271.4M | $376M | $438.9M | |
| Short Term Investments | -- | -- | $37.2M | $80M | -- | |
| Accounts Receivable, Net | $20.3M | $20M | $28.8M | $33.4M | $34.1M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $11M | $7.6M | $6.3M | $9.9M | -- | |
| Total Current Assets | $253M | $338.9M | $304.7M | $420.1M | $482.6M | |
| Property Plant And Equipment | $7.6M | $4.6M | $2.1M | $4.9M | $5.8M | |
| Long-Term Investments | -- | $1.2M | $1.2M | $1.2M | $10.4M | |
| Goodwill | $634M | $634M | $379.1M | $396.9M | -- | |
| Other Intangibles | $55.8M | $50M | $35M | $49.4M | -- | |
| Other Long-Term Assets | $72K | $1.3M | $1.3M | $1.7M | -- | |
| Total Assets | $961.3M | $1B | $794.6M | $925.5M | $1.1B | |
| Accounts Payable | -- | -- | -- | $13.4M | $24.7M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | $37.2M | -- | -- | |
| Current Portion Of Capital Lease Obligations | $3M | $3.1M | $2M | $917K | -- | |
| Other Current Liabilities | $2.7M | $151.4M | $1.2M | $3.7M | -- | |
| Total Current Liabilities | $25.5M | $173.1M | $61.1M | $20M | $68.9M | |
| Long-Term Debt | $47.6M | $37.1M | $175.1K | $42M | $3.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $102.3M | $212.3M | $62.4M | $66.6M | $100M | |
| Common Stock | $20.9M | $17.3M | $18.4M | $18.9M | $17.7M | |
| Other Common Equity Adj | -- | -- | $16M | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | $78.5K | $250.8K | |
| Total Equity | $859M | $828.1M | $732.2M | $858.9M | $960.2M | |
| Total Liabilities and Equity | $961.3M | $1B | $794.6M | $925.5M | $1.1B | |
| Cash and Short Terms | $223.2M | $311.4M | $271.4M | $376M | $438.9M | |
| Total Debt | $50.7M | $40.2M | $39.2M | $42.9M | $40.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $53.6M | $78M | -$208.6M | $101.7M | $124.2M | |
| Depreciation & Amoritzation | $31.6M | $17.9M | $6.5M | $3.5M | $5.2M | |
| Stock-Based Compensation | -- | -- | -- | -- | $1.7M | |
| Change in Accounts Receivable | -$4.1M | $1.6M | $2.1M | -$8.4M | $1.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $99.9M | $96M | $59.7M | $28.7M | $149M | |
| Capital Expenditures | $223K | $267.6K | $269.7K | $185.5K | $884.8K | |
| Cash Acquisitions | $2M | -- | -- | $27.8M | -- | |
| Cash From Investing | -$2.2M | -$1.8M | $19.9M | -$31.2M | -$15.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | $311.1K | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$76.3M | -- | -- | -$3.3M | -$1.7M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$76.3M | $85.9M | -$2.9M | -$3.2M | -$2M | |
| Beginning Cash (CF) | $63.2M | $242M | $217.8M | $207.2M | $334.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $20.8M | $178.6M | $76.4M | -$6.6M | $165.3M | |
| Ending Cash (CF) | $83.4M | $419.1M | $293.9M | $199.6M | $533.6M | |
| Levered Free Cash Flow | $99.6M | $95.7M | $59.4M | $28.5M | $148.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $24.2M | -$24M | $26.4M | $23.5M | $33.6M | |
| Depreciation & Amoritzation | $3.2M | $44.2K | $54K | $788.2K | $2.6M | |
| Stock-Based Compensation | -- | -- | -- | -- | $314.8K | |
| Change in Accounts Receivable | $13.2M | $209.9K | -$1.1M | $807.6K | $497.3K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $37.7M | $22.2M | $28.8M | $30M | $34.4M | |
| Capital Expenditures | $48.3K | $65K | $53.8K | $265.1K | $57K | |
| Cash Acquisitions | -- | -- | -- | -- | $61.9M | |
| Cash From Investing | -$72.6M | $94.2M | $21.8M | -$10.1M | -$62.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | $254.6K | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$171K | -- | |
| Cash From Financing | $88M | -- | -- | -$165.3K | -$309.5K | |
| Beginning Cash (CF) | $135.9M | $311.4M | $233.1M | $295.3M | $348.1M | |
| Foreign Exchange Rate Adjustment | $203.6K | $1.2M | -$1.2M | $2.2M | -$204.5K | |
| Additions / Reductions | $53.3M | $117.6M | $49.4M | $21.9M | -$28.6M | |
| Ending Cash (CF) | $189.4M | $430.1M | $281.4M | $319.4M | $319.3M | |
| Levered Free Cash Flow | $37.6M | $22.1M | $28.8M | $29.7M | $34.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $77.6M | -$23.6M | -$116.3M | $112M | $117.2M | |
| Depreciation & Amoritzation | $25.5M | $3.8M | $149.5K | $3M | $7.6M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $13.5M | -$2.9M | -$7.6M | -$5.4M | $3.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $120.8M | $82.9M | -$30.5M | $128.8M | $145.1M | |
| Capital Expenditures | $155.1K | $303.5K | $273.9K | $304.8K | $786.2K | |
| Cash Acquisitions | -- | -- | -- | $26.6M | $61.9M | |
| Cash From Investing | -$70.5M | $68.4M | -$39.7M | -$71.6M | -$80.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | $254.6K | $59.4K | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $85M | -$436.7K | -- | -$3.5M | -$2.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $138.1M | $146.1M | -$76.3M | $57.4M | $58.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $120.7M | $82.6M | -$30.8M | $128.5M | $144.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $62.1M | -$39.6M | $74.6M | $87.2M | $78.9M | |
| Depreciation & Amoritzation | $17.8M | $3.8M | $157.2K | $2.4M | $4.8M | |
| Stock-Based Compensation | -- | -- | -- | -- | $892.1K | |
| Change in Accounts Receivable | $5.2M | $703.1K | -$6.8M | -$931.6K | $1.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $84.8M | $71.7M | -$8.8M | $99.4M | $94.6M | |
| Capital Expenditures | $131.1K | $167K | $172K | $281.1K | $174.8K | |
| Cash Acquisitions | -- | -- | -- | -- | $61.9M | |
| Cash From Investing | -$70.5M | -$296K | $26.8M | -$14.9M | -$80.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | $254.6K | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -$207K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$320K | -- | |
| Cash From Financing | $86.4M | -- | -- | -$314.5K | -$852K | |
| Beginning Cash (CF) | $290.2M | $678.2M | $668.2M | $776.9M | $1.1B | |
| Foreign Exchange Rate Adjustment | $346.4K | -$3M | -$1.4M | $88.5K | -$107.5K | |
| Additions / Reductions | $101M | $68.4M | $16.5M | $84.3M | $13.6M | |
| Ending Cash (CF) | $391.5M | $743.6M | $683.3M | $861.3M | $1.1B | |
| Levered Free Cash Flow | $84.6M | $71.5M | -$9M | $99.1M | $94.4M | |
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Financial Ratios
DDI
Sector
P/E ratio
3.61x
16.33x
PEG ratio
5.01x
0.00x
P/B ratio
0.43x
1.30x
Price / LTM sales
1.19x
0.85x
Growth Metrics
DDI
Sector
Revenue growth
15.27%
1.07%
Earnings growth
32.38%
9.34%
Revenue (5-year growth)
4.53%
1.1%
Earnings forecast
$0.59
$0.05
Profitability
DDI
Sector
Profitability FY 2024
$305.1M
$109.7M
Return on invested capital
12.09%
0.48%
Return on assets
11.6%
-0.17%
Return on equity
12.63%
1.42%
Earnings Date
Last Earnings Date
Nov
10
Next Earnings Date
Feb
10
Estimated Next Earnings Date
Feb
9
Balance Sheet
DDI
Sector
Total cash
$438.9M
$72.3M
Short term investments
$80M
$24.7M
Total assets
$944.9M
$549.2M
Long term debt
$40.9M
$12.2M
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