Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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DHC Quote, Financials, Valuation and Earnings
Last price:
$4.80
Seasonality move
:
3.03%
Day range:
$4.79 - $4.91
52-week range:
$2.00 - $5.16
Dividend yield:
0.83%
P/E ratio:
--
P/S ratio:
0.75x
P/B ratio:
0.69x
Volume:
322.9K
Avg. volume:
963.3K
1-year change:
117.19%
Market cap:
$1.2B
Revenue:
$1.5B
EPS (TTM):
-$1.47
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.6B | $1.4B | $1.3B | $1.4B | $1.5B | |
| Revenue Growth (YoY) | 56.9% | -15.25% | -7.2% | 9.87% | 6.04% | |
| Cost of Revenues | $1.2B | $1.4B | $1.3B | $1.5B | $1.5B | |
| Gross Profit | $395.7M | $20.3M | -$64.8M | -$47.9M | -$26.1M | |
| Gross Profit Margin | 24.24% | 1.47% | -5.05% | -3.4% | -1.74% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $30.6M | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$44.7M | $430.3M | $263.6M | -$22.4M | -$92.5M | |
| Operating Expenses | $300.7M | $93.8M | $54.7M | $28.9M | $29M | |
| Operating Income | $94.9M | -$73.6M | -$119.5M | -$76.8M | -$55.1M | |
| Net Interest Expenses | $183.3M | $255.8M | $209.4M | $191.8M | $235.2M | |
| EBT. Incl. Unusual Items | -$133.1M | $181.4M | -$21.1M | -$272.7M | -$371.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.3M | $1.4M | $710K | $445K | $467K | |
| Net Income to Company | -$134.3M | $179.9M | -$15.8M | -$293.6M | -$370.3M | |
| Minority Interest in Earnings | -$5.1M | $5.4M | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$139.5M | $179.9M | -$15.8M | -$293.6M | -$370.3M | |
| Basic EPS (Cont. Ops) | -$0.59 | $0.73 | -$0.07 | -$1.23 | -$1.55 | |
| Diluted EPS (Cont. Ops) | -$0.59 | $0.73 | -$0.07 | -$1.23 | -$1.55 | |
| Weighted Average Basic Share | $237.7M | $238M | $238.3M | $238.8M | $239.5M | |
| Weighted Average Diluted Share | $237.7M | $238M | $238.3M | $238.8M | $239.5M | |
| EBITDA | $338.6M | $197.6M | $119.8M | $207.3M | $229.9M | |
| EBIT | $68.4M | -$73.6M | -$119.5M | -$76.8M | -$55.1M | |
| Revenue (Reported) | $1.6B | $1.4B | $1.3B | $1.4B | $1.5B | |
| Operating Income (Reported) | $94.9M | -$73.6M | -$119.5M | -$76.8M | -$55.1M | |
| Operating Income (Adjusted) | $68.4M | -$73.6M | -$119.5M | -$76.8M | -$55.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $337.4M | $322.9M | $356.5M | $373.6M | $388.7M | |
| Revenue Growth (YoY) | -14.44% | -4.3% | 10.41% | 4.8% | 4.03% | |
| Cost of Revenues | $334.8M | $349.5M | $365.7M | $378.7M | $390.7M | |
| Gross Profit | $2.6M | -$26.6M | -$9.1M | -$5M | -$2M | |
| Gross Profit Margin | 0.78% | -8.23% | -2.57% | -1.34% | -0.52% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$17.7M | -$8M | -$4.8M | -$23.3M | -- | |
| Operating Expenses | $26.7M | $9.1M | $10.6M | $14.3M | $13.9M | |
| Operating Income | -$24.1M | -$35.7M | -$19.8M | -$19.3M | -$16M | |
| Net Interest Expenses | $64.5M | $46.9M | $47.8M | $59.4M | $48.9M | |
| EBT. Incl. Unusual Items | -$87.4M | -$83.6M | -$65.4M | -$99.1M | -$168.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $595K | $13K | $189K | $148K | $337K | |
| Net Income to Company | -$88M | -$81.5M | -$65.8M | -$98.7M | -$164M | |
| Minority Interest in Earnings | $1.3M | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$88M | -$81.5M | -$65.8M | -$98.7M | -$164M | |
| Basic EPS (Cont. Ops) | -$0.38 | -$0.34 | -$0.28 | -$0.41 | -$0.68 | |
| Diluted EPS (Cont. Ops) | -$0.38 | -$0.34 | -$0.28 | -$0.41 | -$0.68 | |
| Weighted Average Basic Share | $238M | $238.3M | $238.9M | $239.7M | $240.4M | |
| Weighted Average Diluted Share | $238M | $238.3M | $238.9M | $239.7M | $240.4M | |
| EBITDA | $44.6M | $24.7M | $47.5M | $49.7M | $49.4M | |
| EBIT | -$24.1M | -$35.7M | -$19.8M | -$19.3M | -$16M | |
| Revenue (Reported) | $337.4M | $322.9M | $356.5M | $373.6M | $388.7M | |
| Operating Income (Reported) | -$24.1M | -$35.7M | -$19.8M | -$19.3M | -$16M | |
| Operating Income (Adjusted) | -$24.1M | -$35.7M | -$19.8M | -$19.3M | -$16M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.4B | $1.3B | $1.4B | $1.5B | $1.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.4B | $1.3B | $1.4B | $1.5B | $1.5B | |
| Gross Profit | $42.7M | -$58.5M | -$34M | -$38.5M | -$7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $9.8M | $712.6M | -$25.2M | -$65.6M | -- | |
| Operating Expenses | $55.6M | $70M | $32.6M | $37.1M | $33.2M | |
| Operating Income | -$12.9M | -$128.6M | -$66.6M | -$75.6M | -$40.2M | |
| Net Interest Expenses | $250M | $223.6M | $192.3M | $224.6M | $217.2M | |
| EBT. Incl. Unusual Items | -$200.5M | $408.9M | -$255.6M | -$352.3M | -$372.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.2M | $1.3M | $244K | $571K | $1.2M | |
| Net Income to Company | -$201.8M | $416.3M | -$256.3M | -$385.4M | -$352.1M | |
| Minority Interest in Earnings | $5.5M | $1.2M | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$201.8M | $416.3M | -$256.3M | -$385.4M | -$352.1M | |
| Basic EPS (Cont. Ops) | -$0.87 | $1.74 | -$1.07 | -$1.61 | -$1.47 | |
| Diluted EPS (Cont. Ops) | -$0.87 | $1.74 | -$1.07 | -$1.61 | -$1.47 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $255.5M | $115.7M | $197.1M | $215.5M | $237.2M | |
| EBIT | -$12.9M | -$128.6M | -$66.6M | -$75.6M | -$40.2M | |
| Revenue (Reported) | $1.4B | $1.3B | $1.4B | $1.5B | $1.5B | |
| Operating Income (Reported) | -$12.9M | -$128.6M | -$66.6M | -$75.6M | -$40.2M | |
| Operating Income (Adjusted) | -$12.9M | -$128.6M | -$66.6M | -$75.6M | -$40.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1B | $946.7M | $1B | $1.1B | $1.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $886.8M | $999.8M | $1.1B | $1.1B | $1.2B | |
| Gross Profit | $159.7M | -$53.2M | -$22.4M | -$13M | $6.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $16.7M | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$13.5M | $268.8M | -$19.9M | -$63.1M | $11.5M | |
| Operating Expenses | $177.4M | $43.9M | $21.8M | $30M | $34.2M | |
| Operating Income | -$17.8M | -$97M | -$44.2M | -$43M | -$28.1M | |
| Net Interest Expenses | $173.4M | $160M | $142.9M | $175.7M | $157.6M | |
| EBT. Incl. Unusual Items | -$185.8M | $41.7M | -$192.8M | -$272.4M | -$273.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1M | $845K | $379K | $505K | $1.2M | |
| Net Income to Company | -$186.8M | $49.5M | -$191M | -$282.8M | -$264.7M | |
| Minority Interest in Earnings | -$1.6M | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$189.7M | $49.5M | -$191M | -$282.8M | -$264.7M | |
| Basic EPS (Cont. Ops) | -$0.80 | $0.21 | -$0.80 | -$1.18 | -$1.10 | |
| Diluted EPS (Cont. Ops) | -$0.80 | $0.21 | -$0.80 | -$1.18 | -$1.10 | |
| Weighted Average Basic Share | $713.7M | $714.7M | $716.2M | $718.2M | $720.5M | |
| Weighted Average Diluted Share | $713.7M | $714.7M | $716.2M | $718.2M | $720.5M | |
| EBITDA | $208M | $78.9M | $156.2M | $164.4M | $171.8M | |
| EBIT | $5.3M | -$97M | -$44.2M | -$43M | -$28.1M | |
| Revenue (Reported) | $1B | $946.7M | $1B | $1.1B | $1.2B | |
| Operating Income (Reported) | -$17.8M | -$97M | -$44.2M | -$43M | -$28.1M | |
| Operating Income (Adjusted) | $5.3M | -$97M | -$44.2M | -$43M | -$28.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $74.4M | $1B | $688.3M | $247M | $149.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $203.3M | $1.1B | $773.8M | $337.8M | $500M | |
| Property Plant And Equipment | -- | -- | $26.5M | $23.4M | $20M | |
| Long-Term Investments | $73.8M | $246.7M | $170.1M | $136M | $155.5M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $197M | $235.4M | $233.8M | $222.2M | $188.6M | |
| Total Assets | $6.5B | $6.6B | $6B | $5.4B | $5.1B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | $23.8M | $29.8M | $29.4M | $22.8M | $23.1M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $3.5M | -- | -- | $32K | $6M | |
| Total Current Liabilities | $51.8M | $77.2M | $301M | $31.8M | $420M | |
| Long-Term Debt | $2.8B | $3.6B | $2.8B | $2.8B | $2.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.9B | $4B | $3.4B | $3.1B | $3.2B | |
| Common Stock | $2.4M | $2.4M | $2.4M | $2.4M | $2.4M | |
| Other Common Equity Adj | -- | -- | -- | -- | -$17K | |
| Common Equity | $2.5B | $2.7B | $2.6B | $2.3B | $2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $123.4M | -- | -- | -- | -- | |
| Total Equity | $2.6B | $2.7B | $2.6B | $2.3B | $2B | |
| Total Liabilities and Equity | $6.5B | $6.6B | $6B | $5.4B | $5.1B | |
| Cash and Short Terms | $74.4M | $1B | $688.3M | $247M | $149.9M | |
| Total Debt | $2.8B | $3.7B | $3.1B | $2.8B | $2.9B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $811.4M | $800.8M | $279.1M | $261.4M | $209.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $919.6M | $875.4M | $378.6M | $416.7M | $530.1M | |
| Property Plant And Equipment | -- | $27.3M | $24.2M | $20.9M | $17.4M | |
| Long-Term Investments | $46.8M | $169.6M | $153.7M | $134.3M | $121M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $288.6M | $251.8M | $235M | $218.5M | -- | |
| Total Assets | $7.1B | $6.1B | $5.5B | $5.3B | $4.7B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | $47.2M | $32.2M | $32M | $22.6M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | $427K | $2.6M | -- | |
| Total Current Liabilities | $47.2M | $32.2M | $32.5M | $25.2M | $365.4M | |
| Long-Term Debt | $4.4B | $3.1B | $2.8B | $3B | $2.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.7B | $3.4B | $3.1B | $3.2B | $3B | |
| Common Stock | $2.4M | $2.4M | $2.4M | $2.4M | $2.4M | |
| Other Common Equity Adj | -- | -- | -- | $8K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $110.8M | -- | -- | -- | -- | |
| Total Equity | $2.4B | $2.7B | $2.4B | $2B | $1.7B | |
| Total Liabilities and Equity | $7.1B | $6.1B | $5.5B | $5.3B | $4.7B | |
| Cash and Short Terms | $811.4M | $800.8M | $279.1M | $261.4M | $209.6M | |
| Total Debt | $4.4B | $3.1B | $2.8B | $3B | $2.7B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$134.3M | $179.9M | -$15.8M | -$293.6M | -$370.3M | |
| Depreciation & Amoritzation | $262.7M | $271.1M | $239.3M | $284.1M | $285M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $158.5M | -$63.3M | -$40.4M | $10.5M | $112.2M | |
| Capital Expenditures | -- | $227.6M | $299.4M | $235M | $201.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$40.4M | $242.7M | $387.7M | -$202.1M | -$187M | |
| Dividends Paid (Ex Special Dividend) | -$42.8M | $9.5M | $9.6M | $9.6M | $9.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.4B | $1.3B | -- | $750M | $120M | |
| Long-Term Debt Repaid | -$1.4B | -$503.2M | -$639.1M | -$967M | -$123.2M | |
| Repurchase of Common Stock | -$171K | $383K | $171K | $393K | $904K | |
| Other Financing Activities | -$28M | -$32.7M | -$27.2M | -$22.7M | -$8.6M | |
| Cash From Financing | -$79.5M | $746.7M | -$676M | -$249.7M | -$22.3M | |
| Beginning Cash (CF) | $52.2M | $1B | $688.3M | $247M | $149.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $38.6M | $926.1M | -$328.6M | -$441.3M | -$97.1M | |
| Ending Cash (CF) | $90.8M | $1.9B | $359.7M | -$194.4M | $52.7M | |
| Levered Free Cash Flow | $158.5M | -$290.9M | -$339.7M | -$224.5M | -$89.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$88M | -$81.5M | -$65.8M | -$98.7M | -$164M | |
| Depreciation & Amoritzation | $68.7M | $60.4M | $67.2M | $69M | $65.3M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$40.2M | -$5.1M | -$14M | $21.1M | -$49.3M | |
| Capital Expenditures | $42.7M | $72.5M | $60.5M | $47.2M | $40.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$42.5M | -$44M | -$60.5M | -$25.2M | $6.1M | |
| Dividends Paid (Ex Special Dividend) | $2.4M | $2.4M | $2.4M | $2.4M | $2.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$791K | -$16M | -$730K | -$802K | -- | |
| Repurchase of Common Stock | $322K | $160K | $353K | $781K | $954K | |
| Other Financing Activities | -$10.4M | -$1K | -- | -$639K | -- | |
| Cash From Financing | -$13.9M | -$18.5M | -$3.5M | -$4.6M | $104.2M | |
| Beginning Cash (CF) | $811.4M | $800.8M | $279.1M | $261.4M | $209.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$96.7M | -$67.6M | -$78M | -$8.7M | $61M | |
| Ending Cash (CF) | $714.8M | $733.2M | $201.1M | $252.7M | $270.7M | |
| Levered Free Cash Flow | -$82.9M | -$77.6M | -$74.5M | -$26.1M | -$89.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$201.8M | $416.3M | -$256.3M | -$385.4M | -$352.1M | |
| Depreciation & Amoritzation | $268.4M | $244.3M | $263.8M | $291.1M | $277.4M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$13.6M | -$87.1M | $14.3M | $86.8M | $18.7M | |
| Capital Expenditures | $193.6M | $290.6M | $278.7M | $201.6M | $181.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$21.2M | $749.3M | -$246.9M | -$172.1M | $210M | |
| Dividends Paid (Ex Special Dividend) | $9.5M | $9.6M | $9.6M | $9.6M | $9.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.3B | -- | -- | $870M | -- | |
| Long-Term Debt Repaid | -$503.1M | -$629.2M | -$277.1M | -$763M | -- | |
| Repurchase of Common Stock | $381K | $167K | $392K | $909K | $1.1M | |
| Other Financing Activities | -$31.6M | -$33.9M | -$2.1M | -$28.8M | -- | |
| Cash From Financing | $747.9M | -$672.9M | -$289.1M | $67.6M | -$280.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $713.1M | -$10.6M | -$521.7M | -$17.7M | -$51.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$207.2M | -$377.6M | -$264.4M | -$114.8M | -$162.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$186.8M | $49.5M | -$191M | -$282.8M | -$264.7M | |
| Depreciation & Amoritzation | $199M | $175.9M | $200.4M | $207.4M | $199.9M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$13.2M | -$36.9M | $17.7M | $94M | $492K | |
| Capital Expenditures | $42.7M | $189.1M | $168.4M | $135M | $114.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$22.9M | $483.7M | -$150.8M | -$120.9M | $276.2M | |
| Dividends Paid (Ex Special Dividend) | -$2.4M | $7.2M | $7.2M | $7.2M | $7.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.3B | -- | -- | $120M | $343.2M | |
| Long-Term Debt Repaid | -$502.3M | -$628.4M | -$266.4M | -$62.4M | -$620.2M | |
| Repurchase of Common Stock | $263K | $165K | $386K | $902K | $1.1M | |
| Other Financing Activities | -$25.9M | -$27.2M | -$2.1M | -$8.2M | -$39.1M | |
| Cash From Financing | $756.7M | -$662.9M | -$276M | $41.3M | -$216.9M | |
| Beginning Cash (CF) | $2.1B | $3.2B | $1B | $739.6M | $664.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $720.6M | -$216.1M | -$409.2M | $14.4M | $59.8M | |
| Ending Cash (CF) | $2.8B | $2.9B | $609.7M | $754.1M | $724.6M | |
| Levered Free Cash Flow | -$55.9M | -$226.1M | -$150.7M | -$40.9M | -$113.9M | |
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Financial Ratios
DHC
Sector
P/E ratio
--
17.47x
PEG ratio
-0.07x
0.05x
P/B ratio
0.69x
0.82x
Price / LTM sales
0.75x
3.16x
Growth Metrics
DHC
Sector
Revenue growth
4.03%
3.18%
Earnings growth
-65.71%
6.29%
Revenue (5-year growth)
7.53%
2.86%
Earnings forecast
-$0.15
$0.15
Profitability
DHC
Sector
Profitability FY 2024
-$26.1M
$154.7M
Return on invested capital
-7.46%
2.03%
Return on assets
-7.08%
1.81%
Return on equity
-18.53%
3.5%
Earnings Date
Last Earnings Date
Nov
3
Next Earnings Date
Feb
24
Estimated Next Earnings Date
Feb
2
Balance Sheet
DHC
Sector
Total cash
$209.6M
$73.8M
Short term investments
--
$11.9M
Total assets
$5.1B
$3.2B
Long term debt
$2.7B
$349.4M
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