Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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DLO Quote, Financials, Valuation and Earnings
Last price:
$14.13
Seasonality move
:
-11.95%
Day range:
$14.09 - $14.33
52-week range:
$7.61 - $16.78
Dividend yield:
0%
P/E ratio:
27.87x
P/S ratio:
4.72x
P/B ratio:
9.31x
Volume:
290.3K
Avg. volume:
2M
1-year change:
21.88%
Market cap:
$4.2B
Revenue:
$746M
EPS (TTM):
--
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $104.1M | $244.1M | $418.9M | $650.4M | $746M | |
| Revenue Growth (YoY) | 88.36% | 134.41% | 71.61% | 55.24% | 14.7% | |
| Cost of Revenues | $41.4M | $108.8M | $205.3M | $394.4M | $466.4M | |
| Gross Profit | $62.7M | $135.3M | $213.6M | $255.9M | $279.5M | |
| Gross Profit Margin | 60.22% | 55.43% | 51% | 39.35% | 37.47% | |
| R&D Expenses | $2M | $3.4M | $6.3M | $12.7M | $25.6M | |
| Selling, General & Admin | $25M | $46.6M | $61.7M | $87.7M | $122.9M | |
| Other Inc / (Exp) | $855K | -$383K | -$6.6M | $69.2M | $31.5M | |
| Operating Expenses | $25.9M | $47.6M | $68.2M | $92M | $145.7M | |
| Operating Income | $36.8M | $87.7M | $145.5M | $163.9M | $133.9M | |
| Net Interest Expenses | $67K | $544K | $24.7M | $88.8M | $30.2M | |
| EBT. Incl. Unusual Items | $31.4M | $85.5M | $120.3M | $178.5M | $151M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.2M | $7.6M | $11.6M | $29.4M | $30.6M | |
| Net Income to Company | $31.4M | $85.5M | $120.3M | $178.5M | $151M | |
| Minority Interest in Earnings | $3K | -$23K | $14K | $122K | $53K | |
| Net Income to Common Excl Extra Items | $28.2M | $77.9M | $108.7M | $149.1M | $120.5M | |
| Basic EPS (Cont. Ops) | $0.10 | $0.26 | $0.37 | $0.50 | $0.42 | |
| Diluted EPS (Cont. Ops) | $0.10 | $0.26 | $0.37 | $0.50 | $0.42 | |
| Weighted Average Basic Share | $292.9M | $295M | $296M | $296M | $285.5M | |
| Weighted Average Diluted Share | $292.9M | $295M | $296M | $296M | $285.5M | |
| EBITDA | $37.8M | $92.5M | $153.6M | $176.1M | $151M | |
| EBIT | $36.8M | $87.7M | $145.5M | $163.9M | $133.9M | |
| Revenue (Reported) | $104.1M | $244.1M | $418.9M | $650.4M | $746M | |
| Operating Income (Reported) | $36.8M | $87.7M | $145.5M | $163.9M | $133.9M | |
| Operating Income (Adjusted) | $36.8M | $87.7M | $145.5M | $163.9M | $133.9M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $59M | $101.2M | $161.1M | $171.3M | $256.5M | |
| Revenue Growth (YoY) | 185.6% | 71.61% | 59.26% | 6.29% | 49.73% | |
| Cost of Revenues | $25.2M | $51.5M | $86.3M | $101.5M | $158.1M | |
| Gross Profit | $33.8M | $49.6M | $74.9M | $69.8M | $98.4M | |
| Gross Profit Margin | 57.31% | 49.06% | 46.47% | 40.76% | 38.37% | |
| R&D Expenses | $596K | $1.6M | $2.6M | $6.4M | $7.4M | |
| Selling, General & Admin | $14.6M | $12.2M | $20.4M | $31.6M | $31.8M | |
| Other Inc / (Exp) | -$120K | -$465K | -$1.6M | -$2M | -- | |
| Operating Expenses | $15.3M | $13.9M | $22.1M | $38M | $38.7M | |
| Operating Income | $18.5M | $35.8M | $52.8M | $31.8M | $59.7M | |
| Net Interest Expenses | -- | $5.3M | $4.4M | $1.2M | $14.9M | |
| EBT. Incl. Unusual Items | $19.3M | $34.9M | $53.6M | $56.3M | $51M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.6M | $4.2M | $8.8M | $10.1M | $8.2M | |
| Net Income to Company | -- | -- | $54.3M | $56.5M | $52.7M | |
| Minority Interest in Earnings | -- | $150K | $94K | -$5K | -$2K | |
| Net Income to Common Excl Extra Items | $17.7M | $30.7M | $44.8M | $46.2M | $42.8M | |
| Basic EPS (Cont. Ops) | $0.06 | $0.10 | $0.15 | $0.16 | $0.15 | |
| Diluted EPS (Cont. Ops) | -- | -- | $0.15 | $0.16 | $0.15 | |
| Weighted Average Basic Share | $288.5M | $295.4M | $289.2M | $296M | $285.5M | |
| Weighted Average Diluted Share | $308.6M | $313M | $289.2M | $296M | $285.5M | |
| EBITDA | $19.9M | $37.6M | $55.7M | $35.9M | $65.2M | |
| EBIT | $18.5M | $35.8M | $52.8M | $31.8M | $59.7M | |
| Revenue (Reported) | $59M | $101.2M | $161.1M | $171.3M | $256.5M | |
| Operating Income (Reported) | $18.5M | $35.8M | $52.8M | $31.8M | $59.7M | |
| Operating Income (Adjusted) | $18.5M | $35.8M | $52.8M | $31.8M | $59.7M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $164.7M | $333.5M | $528.7M | $707.6M | $863.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $70.1M | $162.1M | $284.8M | $443.5M | $519.7M | |
| Gross Profit | $57.7M | $171.4M | $244M | $264.1M | $343.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $2.4M | $5.3M | $8.2M | $19.6M | $27.9M | |
| Selling, General & Admin | $21.4M | $50.6M | $76.8M | $107.7M | $125.6M | |
| Other Inc / (Exp) | -$276K | -$871K | -$8.6M | $67.7M | -- | |
| Operating Expenses | $34.9M | $54.3M | $87.7M | $122.8M | $150.6M | |
| Operating Income | $59.8M | $117.2M | $156.3M | $141.3M | $193.2M | |
| Net Interest Expenses | $463K | $5.7M | $23.5M | $102.6M | $50.7M | |
| EBT. Incl. Unusual Items | $37.6M | $110.2M | $151.2M | $166.3M | $172.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.9M | $10M | $19.3M | $33.5M | $26.8M | |
| Net Income to Company | -- | $110.2M | $151.2M | $162.6M | $165.8M | |
| Minority Interest in Earnings | $7K | $101K | -$17K | $27K | $83K | |
| Net Income to Common Excl Extra Items | $54.8M | $100.2M | $131.9M | $132.8M | $146M | |
| Basic EPS (Cont. Ops) | $0.19 | $0.34 | $0.45 | $0.45 | $0.51 | |
| Diluted EPS (Cont. Ops) | $0.06 | $0.24 | $0.44 | $0.45 | $0.51 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $62.8M | $123.6M | $166.2M | $156M | $213.5M | |
| EBIT | $35.2M | $117.2M | $156.3M | $141.3M | $193.2M | |
| Revenue (Reported) | $164.7M | $333.5M | $528.7M | $707.6M | $863.5M | |
| Operating Income (Reported) | $59.8M | $117.2M | $156.3M | $141.3M | $193.2M | |
| Operating Income (Adjusted) | $35.2M | $117.2M | $156.3M | $141.3M | $193.2M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $99.2M | $188.6M | $298.4M | $355.7M | $473.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $41.5M | $90.6M | $163.4M | $222.9M | $290.6M | |
| Gross Profit | $57.7M | $98M | $135M | $132.8M | $182.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.1M | $3M | $4.9M | $11.9M | $14.1M | |
| Selling, General & Admin | $21.4M | $25.4M | $40.5M | $60.5M | $63.3M | |
| Other Inc / (Exp) | -$208K | -$696K | -$2.7M | -$4.2M | -$1.3M | |
| Operating Expenses | $22.6M | $26.8M | $42.5M | $72.4M | $76.3M | |
| Operating Income | $35.2M | $71.2M | $92.5M | $60.4M | $106.3M | |
| Net Interest Expenses | $463K | $5.4M | $5.4M | $19.2M | $20.2M | |
| EBT. Incl. Unusual Items | $37.6M | $62.4M | $93.3M | $81.1M | $102.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3M | $5.4M | $13.1M | $17.2M | $13.5M | |
| Net Income to Company | $18.3M | $27.5M | $94M | $81.4M | $104.7M | |
| Minority Interest in Earnings | $7K | $131K | $100K | $5K | $35K | |
| Net Income to Common Excl Extra Items | $34.6M | $57M | $80.2M | $64M | $89.5M | |
| Basic EPS (Cont. Ops) | $0.12 | $0.19 | $0.28 | $0.22 | $0.31 | |
| Diluted EPS (Cont. Ops) | $0.06 | $0.09 | $0.28 | $0.22 | $0.31 | |
| Weighted Average Basic Share | $581.4M | $590.5M | $583M | $592M | $571M | |
| Weighted Average Diluted Share | $601.5M | $608.1M | $583M | $592M | $571M | |
| EBITDA | $37M | $74.8M | $97.9M | $68.2M | $117.1M | |
| EBIT | $35.2M | $71.2M | $92.5M | $60.4M | $106.3M | |
| Revenue (Reported) | $99.2M | $188.6M | $298.4M | $355.7M | $473.2M | |
| Operating Income (Reported) | $35.2M | $71.2M | $92.5M | $60.4M | $106.3M | |
| Operating Income (Adjusted) | $35.2M | $71.2M | $92.5M | $60.4M | $106.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $121.1M | $337.4M | $513.2M | $650.5M | $561.5M | |
| Short Term Investments | $8.3M | $1M | $1.3M | $102.7M | $140.9M | |
| Accounts Receivable, Net | $67.2M | $178.9M | $218.6M | $319.5M | $457.2M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $6.1M | $12.7M | $12.9M | -- | $39.5M | |
| Other Current Assets | $397K | $561K | $112K | $147K | $220K | |
| Total Current Assets | $194M | $528.9M | $767.8M | $1B | $1.1B | |
| Property Plant And Equipment | $1.1M | $6.4M | $6.7M | $6.6M | $7M | |
| Long-Term Investments | -- | -- | -- | $1.7M | $22.7M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $4.2M | $47M | $51.4M | $57.9M | $63.3M | |
| Other Long-Term Assets | -- | -- | -- | -- | $4.7M | |
| Total Assets | $200.5M | $583M | $826.3M | $1.1B | $1.2B | |
| Accounts Payable | $136.7M | $269.2M | $395.1M | $572.4M | $562.7M | |
| Accrued Expenses | $2.9M | $3.2M | $5.8M | $10.2M | $9.9M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $201K | $502K | $686K | $626K | $1.1M | |
| Other Current Liabilities | $2.9M | $886K | $544K | $948K | $6.2M | |
| Total Current Liabilities | $155.1M | $298.4M | $422.3M | $625.2M | $677.6M | |
| Long-Term Debt | $17K | $3.4M | $3.4M | $3.3M | $2.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $155.4M | $302.7M | $426.7M | $629.3M | $682.3M | |
| Common Stock | $602K | $590K | $592K | $591K | $570K | |
| Other Common Equity Adj | $12.7M | $12.7M | $14.7M | $11.8M | $12.5M | |
| Common Equity | $45.1M | $280.3M | $399.6M | $455M | $488.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$4K | -$18K | -$9K | $109K | $100K | |
| Total Equity | $45M | $280.3M | $399.6M | $455.1M | $489M | |
| Total Liabilities and Equity | $200.5M | $583M | $826.3M | $1.1B | $1.2B | |
| Cash and Short Terms | $121.1M | $337.4M | $513.2M | $650.5M | $561.5M | |
| Total Debt | $218K | $3.9M | $4.1M | $4M | $4M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $267.2M | $455.1M | $645.5M | $651.9M | $602.5M | |
| Short Term Investments | $1.3M | $1.1M | $51.6M | $120.3M | -- | |
| Accounts Receivable, Net | $174M | $197.5M | $264.3M | $455.5M | $487.3M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | $21M | -- | -- | -- | |
| Other Current Assets | $1.8M | $669K | $44.6M | $10.9M | -- | |
| Total Current Assets | $443M | $655.1M | $946.6M | $1.1B | $1.1B | |
| Property Plant And Equipment | $6M | $6.5M | $6.5M | $7.1M | $8.3M | |
| Long-Term Investments | -- | -- | -- | $1.8M | $14.7M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | $48.7M | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | $5.3M | -- | |
| Total Assets | $493.7M | $710.7M | $1B | $1.2B | $1.2B | |
| Accounts Payable | $247.1M | $335.6M | $573.1M | $719.1M | $691.1M | |
| Accrued Expenses | -- | $8.1M | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $369K | $548K | $675K | $782K | -- | |
| Other Current Liabilities | $665K | $741K | $838K | $815K | -- | |
| Total Current Liabilities | $256.4M | $363.7M | $613.3M | $747.9M | $766.5M | |
| Long-Term Debt | $3.7M | $3.4M | $3.3M | $3.1M | $2.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $260.8M | $367.5M | $619.8M | $753.3M | $773.1M | |
| Common Stock | $586K | $592K | $578K | $574K | $587K | |
| Other Common Equity Adj | $9.2M | $11.8M | $17.9M | $18M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $12K | $113K | $90K | $115K | $220K | |
| Total Equity | $232.9M | $343.2M | $389M | $442.4M | $448.2M | |
| Total Liabilities and Equity | $493.7M | $710.7M | $1B | $1.2B | $1.2B | |
| Cash and Short Terms | $267.2M | $455.1M | $645.5M | $651.9M | $602.5M | |
| Total Debt | $4.1M | $3.9M | $4M | $3.9M | $3.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $31.4M | $85.5M | $120.3M | $178.5M | $151M | |
| Depreciation & Amoritzation | $992K | $4.7M | $8.1M | $12.2M | $17.4M | |
| Stock-Based Compensation | $7.3M | $7.6M | $8.7M | $11.9M | $23.8M | |
| Change in Accounts Receivable | -$45.9M | -$115.4M | -$49.4M | -$123.2M | -$162.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $88.9M | $110.7M | $168.2M | $337.1M | -$8.2M | |
| Capital Expenditures | $3.9M | $48M | $12.4M | $18.2M | $22.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $3.2M | -$40.5M | -$13.3M | -$134.3M | -$46M | |
| Dividends Paid (Ex Special Dividend) | $15M | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $5M | $14.8M | -- | $50.4M | |
| Long-Term Debt Repaid | -$131K | -$430K | -$20.4M | -$1.1M | -$552K | |
| Repurchase of Common Stock | -- | $638K | $2M | $97.9M | $101.1M | |
| Other Financing Activities | -$47K | -$1M | -$21.9M | -$34.4M | -$16.5M | |
| Cash From Financing | -$15.2M | $154.1M | -$23.5M | -$127.9M | -$64.9M | |
| Beginning Cash (CF) | $112.8M | $336.4M | $511.9M | $547.8M | $432.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $77M | $224.5M | $131.9M | $68.1M | -$111M | |
| Ending Cash (CF) | $189.8M | $561M | $644.3M | $609M | $329.3M | |
| Levered Free Cash Flow | $85M | $62.6M | $155.9M | $318.8M | -$30.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | $51.2M | $25.8M | -- | |
| Depreciation & Amoritzation | -- | -- | $3.4M | $4.1M | -- | |
| Stock-Based Compensation | -- | -- | $3.4M | $5.7M | -- | |
| Change in Accounts Receivable | -- | -- | -$13.6M | $50.8M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | $29.7M | $41.8M | -- | |
| Capital Expenditures | -- | -- | $4.9M | $4.9M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -$63.7M | -$5M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $126K | -- | -- | -- | |
| Long-Term Debt Repaid | -$107K | $22K | -$512K | -$371K | -- | |
| Repurchase of Common Stock | -- | -- | $1.1M | $16.2M | -- | |
| Other Financing Activities | -$816K | -$3.2M | -$11.4M | $12.1M | -- | |
| Cash From Financing | -- | -- | -$11.7M | -$2.5M | -- | |
| Beginning Cash (CF) | $293.1M | $542.3M | $523.1M | $560.5M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -$5.5M | -$6.1M | -- | |
| Additions / Reductions | -- | -- | -$51.3M | $28.2M | -- | |
| Ending Cash (CF) | -- | -- | $466.3M | $582.7M | -- | |
| Levered Free Cash Flow | -- | -- | $24.8M | $36.9M | -- | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | $110.2M | $151.2M | $162.6M | $165.8M | |
| Depreciation & Amoritzation | -- | $6.5M | $10M | $14.5M | $19.5M | |
| Stock-Based Compensation | $2.7M | $8.2M | $9.2M | $19.2M | $22.3M | |
| Change in Accounts Receivable | -- | -$21.7M | -$104.1M | -$163.6M | -$42.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | $178.3M | $269M | $166.8M | $136.3M | |
| Capital Expenditures | $1.7M | $2.6M | $8.9M | $20.1M | $26.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$2.7M | -$29.1M | -$85.6M | -$62.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | $152.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$5.7M | -$15.1M | -$896K | -- | |
| Repurchase of Common Stock | -- | -- | -$100M | $79.5M | $13.4M | |
| Other Financing Activities | -- | -$2M | -$33.3M | -$33.3M | -- | |
| Cash From Financing | -- | $12.6M | -$146.7M | -$108.4M | -$113.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $188.2M | $93.2M | -$19.6M | -$47.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | $167.5M | $253.1M | $146.7M | $109.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $18.3M | $27.5M | $145.2M | $107.1M | $104.7M | |
| Depreciation & Amoritzation | $515K | $1.7M | $8.8M | $12M | $11M | |
| Stock-Based Compensation | $565K | $2M | $7.2M | $17M | $11.1M | |
| Change in Accounts Receivable | -$20.1M | -$26.2M | -$73.4M | -$51.7M | $8.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $3M | $75.9M | $276.4M | $124.3M | $226.6M | |
| Capital Expenditures | $1.7M | $2.6M | $13.7M | $16.1M | $16.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$33.3M | -$2M | -$119.6M | -$14.6M | -$28.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | $152.5M | |
| Special Dividend Paid | -- | -- | -- | -- | $510.7K | |
| Long-Term Debt Issued | -- | $14.8M | -- | -- | $5.8M | |
| Long-Term Debt Repaid | -$326K | -$5.5M | -$788K | -$440K | -$663K | |
| Repurchase of Common Stock | -- | -- | $99.7M | $98.2M | -- | |
| Other Financing Activities | -$1.1M | -$4.4M | -$23.9M | $643K | -$3.8M | |
| Cash From Financing | $46.3M | $103K | -$122.1M | -$95.6M | -$145.7M | |
| Beginning Cash (CF) | $837M | $1.4B | $1.7B | $1.7B | $988.4M | |
| Foreign Exchange Rate Adjustment | -$211K | -$144K | -$4.1M | $9.6M | $200.3K | |
| Additions / Reductions | $15.8M | $73.9M | $30.6M | $23.7M | $52.6M | |
| Ending Cash (CF) | $293.5M | $484M | $1.7B | $1.7B | $1B | |
| Levered Free Cash Flow | $1.3M | $73.3M | $262.6M | $108.3M | $210.4M | |
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Financial Ratios
DLO
Sector
P/E ratio
27.87x
12.24x
PEG ratio
2.23x
0.31x
P/B ratio
9.31x
1.11x
Price / LTM sales
4.72x
1.85x
Growth Metrics
DLO
Sector
Revenue growth
49.73%
5.54%
Earnings growth
--
14.87%
Revenue (5-year growth)
68.27%
8.85%
Earnings forecast
$0.17
$0.62
Profitability
DLO
Sector
Profitability FY 2024
$279.5M
--
Return on invested capital
28.29%
5.03%
Return on assets
12.16%
1.01%
Return on equity
30.65%
9.68%
Earnings Date
Last Earnings Date
Nov
12
Next Earnings Date
Feb
26
Estimated Next Earnings Date
Feb
11
Balance Sheet
DLO
Sector
Total cash
$602.5M
$431.4M
Short term investments
$140.9M
$211.3M
Total assets
$1.2B
$3.1B
Long term debt
$60.7M
$79.3M
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