Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
40
DIBS Quote, Financials, Valuation and Earnings
Last price:
$5.91
Seasonality move
:
-10.69%
Day range:
$5.88 - $5.97
52-week range:
$2.30 - $6.62
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
2.38x
P/B ratio:
2.30x
Volume:
118.7K
Avg. volume:
405.2K
1-year change:
55.12%
Market cap:
$216.4M
Revenue:
$88.3M
EPS (TTM):
-$0.50
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $81.9M | $102.7M | $96.8M | $84.7M | $88.3M | |
| Revenue Growth (YoY) | 16.01% | 25.49% | -5.73% | -12.56% | 4.22% | |
| Cost of Revenues | $25.9M | $32.2M | $29.7M | $25M | $24.8M | |
| Gross Profit | $55.9M | $70.6M | $67.2M | $59.7M | $63.4M | |
| Gross Profit Margin | 68.3% | 68.69% | 69.37% | 70.51% | 71.87% | |
| R&D Expenses | $16.5M | $19.1M | $24.4M | $20.6M | $21.2M | |
| Selling, General & Admin | $49.1M | $68.7M | $72.4M | $65.2M | $65.5M | |
| Other Inc / (Exp) | -$3M | -$3.8M | $5.5M | -$2M | -$1.3M | |
| Operating Expenses | $69.4M | $93.4M | $102.7M | $88.7M | $88.3M | |
| Operating Income | -$13.5M | -$22.9M | -$35.6M | -$29M | -$24.8M | |
| Net Interest Expenses | $14K | $16K | $11K | -- | -- | |
| EBT. Incl. Unusual Items | -$12.5M | -$20.9M | -$22.5M | -$22.7M | -$18.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $11K | $21K | $37K | $14K | $44K | |
| Net Income to Company | -$12.5M | -$21M | -$22.5M | -$22.7M | -$18.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$12.5M | -$21M | -$22.5M | -$22.7M | -$18.6M | |
| Basic EPS (Cont. Ops) | -$0.74 | -$0.74 | -$0.59 | -$0.57 | -$0.49 | |
| Diluted EPS (Cont. Ops) | -$0.74 | -$0.74 | -$0.59 | -$0.57 | -$0.49 | |
| Weighted Average Basic Share | $37.5M | $38M | $38.5M | $39.7M | $37.8M | |
| Weighted Average Diluted Share | $37.5M | $38M | $38.5M | $39.7M | $37.8M | |
| EBITDA | -$7.5M | -$19.8M | -$30.3M | -$24.1M | -$19.4M | |
| EBIT | -$13.5M | -$22.9M | -$35.6M | -$29M | -$24.8M | |
| Revenue (Reported) | $81.9M | $102.7M | $96.8M | $84.7M | $88.3M | |
| Operating Income (Reported) | -$13.5M | -$22.9M | -$35.6M | -$29M | -$24.8M | |
| Operating Income (Adjusted) | -$13.5M | -$22.9M | -$35.6M | -$29M | -$24.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $25.6M | $22.7M | $20.7M | $21.2M | $22M | |
| Revenue Growth (YoY) | 21.97% | -11.13% | -9.09% | 2.55% | 3.69% | |
| Cost of Revenues | $7.5M | $7.3M | $5.5M | $6.2M | $5.6M | |
| Gross Profit | $18.1M | $15.5M | $15.2M | $15M | $16.3M | |
| Gross Profit Margin | 70.62% | 67.98% | 73.33% | 70.96% | 74.33% | |
| R&D Expenses | $4.8M | $6.4M | $4.5M | $5.5M | $5.9M | |
| Selling, General & Admin | $18.9M | $17.8M | $15.2M | $16M | $14.3M | |
| Other Inc / (Exp) | -$985K | -$830K | $171K | $356K | -- | |
| Operating Expenses | $25M | $25.3M | $20.4M | $22.4M | $20.2M | |
| Operating Income | -$6.9M | -$9.9M | -$5.2M | -$7.4M | -$3.9M | |
| Net Interest Expenses | $3K | $3K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$6.6M | -$9M | -$3.3M | -$5.7M | -$3.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | $4K | $52K | |
| Net Income to Company | -$6.6M | -$9M | -$3.3M | -$5.7M | -$3.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$6.6M | -$9M | -$3.3M | -$5.7M | -$3.5M | |
| Basic EPS (Cont. Ops) | -$0.17 | -$0.23 | -$0.08 | -$0.15 | -$0.10 | |
| Diluted EPS (Cont. Ops) | -$0.17 | -$0.23 | -$0.08 | -$0.15 | -$0.10 | |
| Weighted Average Basic Share | $37.9M | $38.7M | $40M | $36.7M | $36.3M | |
| Weighted Average Diluted Share | $37.9M | $38.7M | $40M | $36.7M | $36.3M | |
| EBITDA | -$6.2M | -$8.6M | -$4.1M | -$6M | -$2.5M | |
| EBIT | -$6.9M | -$9.9M | -$5.2M | -$7.4M | -$3.9M | |
| Revenue (Reported) | $25.6M | $22.7M | $20.7M | $21.2M | $22M | |
| Operating Income (Reported) | -$6.9M | -$9.9M | -$5.2M | -$7.4M | -$3.9M | |
| Operating Income (Adjusted) | -$6.9M | -$9.9M | -$5.2M | -$7.4M | -$3.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $99.7M | $100.8M | $86.7M | $86.4M | $89.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $28.5M | $33.2M | $25.9M | $24.5M | $24.4M | |
| Gross Profit | $71.1M | $67.6M | $60.8M | $61.9M | $65M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $17.4M | $24.6M | $22.9M | $20.1M | $22.9M | |
| Selling, General & Admin | $64.8M | $72.6M | $67.9M | $63.2M | $62.3M | |
| Other Inc / (Exp) | -$3.5M | $8.3M | $603K | -$2.1M | -- | |
| Operating Expenses | $87.2M | $103M | $95.3M | $86M | $86.8M | |
| Operating Income | -$16M | -$35.4M | -$34.5M | -$24M | -$21.8M | |
| Net Interest Expenses | $16K | $15K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$14.5M | -$23.7M | -$26.6M | -$16.3M | -$17.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $8K | $21K | $37K | $22K | $111K | |
| Net Income to Company | -$14.5M | -$23.8M | -$26.6M | -$16.4M | -$17.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$14.5M | -$23.8M | -$26.6M | -$16.4M | -$17.8M | |
| Basic EPS (Cont. Ops) | -$0.57 | -$0.62 | -$0.68 | -$0.43 | -$0.50 | |
| Diluted EPS (Cont. Ops) | -$0.57 | -$0.62 | -$0.68 | -$0.43 | -$0.50 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$11.1M | -$30.6M | -$29.6M | -$18.9M | -$16.4M | |
| EBIT | -$16M | -$35.4M | -$34.5M | -$24M | -$21.8M | |
| Revenue (Reported) | $99.7M | $100.8M | $86.7M | $86.4M | $89.4M | |
| Operating Income (Reported) | -$16M | -$35.4M | -$34.5M | -$24M | -$21.8M | |
| Operating Income (Adjusted) | -$16M | -$35.4M | -$34.5M | -$24M | -$21.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $75.8M | $73.9M | $63.8M | $65.5M | $66.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $21.9M | $22.9M | $19.1M | $18.5M | $18.1M | |
| Gross Profit | $53.9M | $51M | $44.6M | $47M | $48.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $13.3M | $18.7M | $17.2M | $15.7M | $17.4M | |
| Selling, General & Admin | $50.9M | $54.8M | $50.3M | $48.3M | $45.1M | |
| Other Inc / (Exp) | -$2.8M | $9.3M | $1.2M | $1.1M | $788K | |
| Operating Expenses | $67.9M | $77.9M | $70.5M | $65.8M | $64.4M | |
| Operating Income | -$14M | -$26.9M | -$25.9M | -$18.9M | -$15.9M | |
| Net Interest Expenses | $12K | $11K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$12.9M | -$15.7M | -$19.8M | -$13.4M | -$12.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | $8K | $75K | |
| Net Income to Company | -$12.9M | -$15.7M | -$19.8M | -$13.4M | -$12.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$12.9M | -$15.7M | -$19.8M | -$13.4M | -$12.6M | |
| Basic EPS (Cont. Ops) | -$0.53 | -$0.41 | -$0.50 | -$0.35 | -$0.35 | |
| Diluted EPS (Cont. Ops) | -$0.53 | -$0.41 | -$0.50 | -$0.35 | -$0.35 | |
| Weighted Average Basic Share | $113.1M | $114.9M | $118.9M | $115M | $107.7M | |
| Weighted Average Diluted Share | $113.1M | $114.9M | $118.9M | $115M | $107.7M | |
| EBITDA | -$11.6M | -$22.9M | -$22.1M | -$14.9M | -$11.8M | |
| EBIT | -$14M | -$26.9M | -$25.9M | -$18.9M | -$15.9M | |
| Revenue (Reported) | $75.8M | $73.9M | $63.8M | $65.5M | $66.7M | |
| Operating Income (Reported) | -$14M | -$26.9M | -$25.9M | -$18.9M | -$15.9M | |
| Operating Income (Adjusted) | -$14M | -$26.9M | -$25.9M | -$18.9M | -$15.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $54.9M | $168.2M | $154.7M | $139.3M | $103.9M | |
| Short Term Investments | -- | -- | -- | $101.9M | $77.9M | |
| Accounts Receivable, Net | $4.3M | $3.1M | $3.4M | $3.3M | $3.3M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $1.6M | $4M | $3.5M | $3M | $2.9M | |
| Other Current Assets | $2M | $867K | $800K | $2.2M | $1.8M | |
| Total Current Assets | $62.7M | $175.9M | $162.5M | $147.9M | $111.9M | |
| Property Plant And Equipment | $5.1M | $4.5M | $25.7M | $23M | $23.3M | |
| Long-Term Investments | $3.3M | $3.3M | $3.3M | $3.6M | $3.7M | |
| Goodwill | $7.2M | $7.2M | $4.1M | $4.1M | $4.2M | |
| Other Intangibles | $1.4M | $1.2M | -- | -- | -- | |
| Other Long-Term Assets | $3.6M | $3.5M | $3.6M | $5.8M | $6.4M | |
| Total Assets | $81.3M | $192.3M | $195.8M | $180.8M | $145.8M | |
| Accounts Payable | $9M | $15M | $10.1M | $10.1M | $10.8M | |
| Accrued Expenses | $6.4M | $10.5M | $5.8M | $4.6M | $5.2M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $2.8M | $3.1M | $4.2M | |
| Other Current Liabilities | $194K | $194K | $248K | $779K | $632K | |
| Total Current Liabilities | $23.4M | $32.2M | $26.1M | $27.7M | $28.5M | |
| Long-Term Debt | -- | -- | $21.7M | $18.8M | $18M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $26.8M | $34.8M | $47.8M | $46.5M | $46.5M | |
| Common Stock | $341K | $380K | $393K | $407K | $422K | |
| Other Common Equity Adj | -$202K | -$229K | -$356K | -$186K | -$371K | |
| Common Equity | -$243.9M | $157.4M | $148M | $134.3M | $99.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $54.6M | $157.4M | $148M | $134.3M | $99.3M | |
| Total Liabilities and Equity | $81.3M | $192.3M | $195.8M | $180.8M | $145.8M | |
| Cash and Short Terms | $54.9M | $168.2M | $154.7M | $139.3M | $103.9M | |
| Total Debt | -- | -- | $21.7M | $18.8M | $18M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $167.1M | $159.5M | $143M | $109.4M | $93.4M | |
| Short Term Investments | -- | -- | $110.6M | $87.3M | -- | |
| Accounts Receivable, Net | $5.1M | $3.5M | $4.2M | $3.9M | $4.5M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $5.2M | $5.1M | $2.6M | $3.2M | $3.9M | |
| Other Current Assets | $1.1M | $842K | $942K | $2.6M | -- | |
| Total Current Assets | $178.5M | $169.1M | $150.7M | $119M | $103.9M | |
| Property Plant And Equipment | $4.6M | $26.7M | $23.4M | $24.5M | $20.7M | |
| Long-Term Investments | -- | -- | $3.3M | $3.6M | $3.7M | |
| Goodwill | $7.2M | $4M | $4.1M | $4.3M | -- | |
| Other Intangibles | $1.2M | $10K | -- | -- | -- | |
| Other Long-Term Assets | $3.5M | $3.6M | $4.6M | $6.6M | -- | |
| Total Assets | $195.1M | $203.4M | $182.8M | $154.4M | $135.2M | |
| Accounts Payable | $12.8M | $11.8M | $10.1M | $11.2M | $8.4M | |
| Accrued Expenses | $8.3M | $9.5M | $8.6M | $5.1M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $2.7M | $2.9M | $4.2M | -- | |
| Other Current Liabilities | $194K | -- | $196K | $528K | -- | |
| Total Current Liabilities | $27.8M | $30.2M | $27M | $28.1M | $25.9M | |
| Long-Term Debt | -- | $22.4M | $19.5M | $19M | $15.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $31M | $52.7M | $46.5M | $47.2M | $41.2M | |
| Common Stock | $379K | $384K | $403K | $419K | $435K | |
| Other Common Equity Adj | -$232K | -$501K | -$479K | $15K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $164M | $150.7M | $136.3M | $107.2M | $94M | |
| Total Liabilities and Equity | $195.1M | $203.4M | $182.8M | $154.4M | $135.2M | |
| Cash and Short Terms | $167.1M | $159.5M | $143M | $109.4M | $93.4M | |
| Total Debt | -- | $22.4M | $19.5M | $19M | $15.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$12.5M | -$21M | -$22.5M | -$22.7M | -$18.6M | |
| Depreciation & Amoritzation | $6M | $3.1M | $5.3M | $4.9M | $5.4M | |
| Stock-Based Compensation | $846K | $2.8M | $11.2M | $12.4M | $14.8M | |
| Change in Accounts Receivable | -$99K | $962K | -$820K | -$135K | -$391K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$3.4M | -$4.4M | -$27.9M | -$13.6M | -$2.9M | |
| Capital Expenditures | $1.8M | $2.2M | $2M | $1.8M | $1.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $1.3M | -$2.3M | $12.6M | -$100.2M | $22.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | $3.4M | $27.7M | |
| Other Financing Activities | -$448K | -$5.7M | -- | -$608K | -$3.8M | |
| Cash From Financing | $1.6M | $120.1M | $2M | -$3.6M | -$30.7M | |
| Beginning Cash (CF) | $54.9M | $168.2M | $154.7M | $37.4M | $26M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$609K | $113.4M | -$13.5M | -$117.1M | -$11.4M | |
| Ending Cash (CF) | $54.2M | $281.6M | $140.9M | -$79.3M | $14.6M | |
| Levered Free Cash Flow | -$5.3M | -$6.6M | -$29.9M | -$15.4M | -$4.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$6.6M | -$9M | -$3.3M | -$5.7M | -$3.5M | |
| Depreciation & Amoritzation | $765K | $1.3M | $1.1M | $1.4M | $1.4M | |
| Stock-Based Compensation | $789K | $3.2M | $3M | $3.9M | $3.2M | |
| Change in Accounts Receivable | -$1.1M | $634K | -$1.2M | -$87K | -$72K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$7.1M | -$4.1M | -$2.2M | -$3K | -$1.5M | |
| Capital Expenditures | $612K | $560K | $401K | $320K | $228K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$625K | -$561K | -$9.3M | $42K | -$1.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | $1.3M | $877K | -- | |
| Other Financing Activities | -$1.4M | -- | -- | -$1.2M | -- | |
| Cash From Financing | -$1.1M | $309K | -$1.3M | -$2.1M | -$649K | |
| Beginning Cash (CF) | $167.1M | $159.5M | $32.4M | $22M | $19.9M | |
| Foreign Exchange Rate Adjustment | -$96K | -$375K | -$183K | $284K | -$44K | |
| Additions / Reductions | -$9M | -$4.7M | -$13M | -$1.8M | -$3.8M | |
| Ending Cash (CF) | $158M | $154.4M | $19.3M | $20.5M | $16.1M | |
| Levered Free Cash Flow | -$7.8M | -$4.6M | -$2.6M | -$323K | -$1.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$14.5M | -$23.8M | -$26.6M | -$16.4M | -$17.8M | |
| Depreciation & Amoritzation | $3.3M | $4.8M | $4.9M | $5.1M | $5.4M | |
| Stock-Based Compensation | $2M | $8.7M | $12.9M | $14M | $14.6M | |
| Change in Accounts Receivable | -$636K | $1.2M | -$1M | -$89K | -$750K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$3.4M | -$21.3M | -$17M | -$7.8M | -$3.9M | |
| Capital Expenditures | $1.7M | $2.3M | $1.5M | $2.2M | $928K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $1M | $12.3M | -$109.8M | $24.7M | $11.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | $1.3M | $24.8M | $6.8M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $120.4M | $2M | -$747K | -$27.6M | -$9.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $118.1M | -$7.6M | -$127.1M | -$10.1M | -$2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$5.4M | -$23.6M | -$18.5M | -$10M | -$4.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$12.9M | -$15.7M | -$19.8M | -$13.4M | -$12.6M | |
| Depreciation & Amoritzation | $2.4M | $4.1M | $3.7M | $4M | $4M | |
| Stock-Based Compensation | $1.8M | $7.7M | $9.3M | $11M | $10.8M | |
| Change in Accounts Receivable | -$1M | -$770K | -$959K | -$913K | -$1.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$5.5M | -$22.4M | -$11.5M | -$5.7M | -$6.7M | |
| Capital Expenditures | $1.7M | $1.8M | $1.3M | $1.7M | $677K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.7M | $12.8M | -$109.6M | $15.3M | $4.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | $1.3M | $22.8M | $1.8M | |
| Other Financing Activities | -$5.7M | -- | -- | -$3.2M | -$1.3M | |
| Cash From Financing | $119.6M | $1.5M | -$1.2M | -$25.2M | -$3.8M | |
| Beginning Cash (CF) | $402.5M | $485M | $167.1M | $79.6M | $64M | |
| Foreign Exchange Rate Adjustment | -$89K | -$689K | $44K | $222K | $294K | |
| Additions / Reductions | $112.2M | -$8.7M | -$122.3M | -$15.3M | -$6M | |
| Ending Cash (CF) | $514.7M | $475.6M | $44.9M | $64.5M | $58.3M | |
| Levered Free Cash Flow | -$7.2M | -$24.2M | -$12.8M | -$7.4M | -$7.4M | |
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Financial Ratios
DIBS
Sector
P/E ratio
--
17.29x
PEG ratio
-0.74x
0.11x
P/B ratio
2.30x
1.33x
Price / LTM sales
2.38x
0.57x
Growth Metrics
DIBS
Sector
Revenue growth
3.69%
3.51%
Earnings growth
37.66%
--
Revenue (5-year growth)
4.58%
3.17%
Earnings forecast
--
$0.25
Profitability
DIBS
Sector
Profitability FY 2024
$63.4M
$299.9M
Return on invested capital
-14.9%
3.41%
Return on assets
-12.45%
2.26%
Return on equity
-18.14%
5.88%
Earnings Date
Last Earnings Date
Nov
7
Next Earnings Date
Feb
27
Estimated Next Earnings Date
Feb
6
Balance Sheet
DIBS
Sector
Total cash
$93.4M
$130M
Short term investments
$77.9M
$40.6M
Total assets
$145.8M
$1.1B
Long term debt
$15.3M
$35.5M
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