Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
40
DORM Quote, Financials, Valuation and Earnings
Last price:
$125.89
Seasonality move
:
5.4%
Day range:
$124.38 - $127.26
52-week range:
$106.95 - $166.89
Dividend yield:
0%
P/E ratio:
15.63x
P/S ratio:
1.82x
P/B ratio:
2.59x
Volume:
206.7K
Avg. volume:
197.9K
1-year change:
-4.05%
Market cap:
$3.8B
Revenue:
$2B
EPS (TTM):
$8.03
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.3B | $1.7B | $1.9B | $2B | |
| Revenue Growth (YoY) | 10.23% | 23.11% | 28.88% | 11.31% | 4.12% | |
| Cost of Revenues | $709.6M | $881.1M | $1.2B | $1.2B | $1.2B | |
| Gross Profit | $383.1M | $464.2M | $564.5M | $685.4M | $784.7M | |
| Gross Profit Margin | 35.06% | 34.5% | 32.56% | 35.52% | 39.05% | |
| R&D Expenses | $20.7M | $23.1M | $24.8M | $32.3M | $32.1M | |
| Selling, General & Admin | $249.7M | $291.4M | $393.4M | $470.7M | $513.5M | |
| Other Inc / (Exp) | $3M | $377K | $735K | $1.8M | $3.1M | |
| Operating Expenses | $249.7M | $291.4M | $393.4M | $475.8M | $484.2M | |
| Operating Income | $133.4M | $172.8M | $171M | $209.7M | $300.5M | |
| Net Interest Expenses | -- | $2.2M | $15.6M | $48.1M | $39.7M | |
| EBT. Incl. Unusual Items | $135.7M | $169.8M | $156.2M | $168.5M | $256.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $28.9M | $38.2M | $34.7M | $39.2M | $66.2M | |
| Net Income to Company | $106.9M | $131.5M | $121.5M | $129.3M | $190M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $106.9M | $131.5M | $121.5M | $129.3M | $190M | |
| Basic EPS (Cont. Ops) | $3.31 | $4.13 | $3.87 | $4.11 | $6.17 | |
| Diluted EPS (Cont. Ops) | $3.30 | $4.12 | $3.85 | $4.10 | $6.14 | |
| Weighted Average Basic Share | $32.3M | $31.8M | $31.4M | $31.5M | $30.8M | |
| Weighted Average Diluted Share | $32.4M | $32M | $31.5M | $31.5M | $31M | |
| EBITDA | $163.4M | $208M | $215.7M | $264.4M | $357.2M | |
| EBIT | $133.4M | $172.8M | $171M | $209.7M | $300.5M | |
| Revenue (Reported) | $1.1B | $1.3B | $1.7B | $1.9B | $2B | |
| Operating Income (Reported) | $133.4M | $172.8M | $171M | $209.7M | $300.5M | |
| Operating Income (Adjusted) | $133.4M | $172.8M | $171M | $209.7M | $300.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $348.4M | $413.5M | $488.2M | $503.8M | $543.7M | |
| Revenue Growth (YoY) | 15.9% | 18.67% | 18.07% | 3.19% | 7.93% | |
| Cost of Revenues | $231.6M | $281.6M | $305M | $300M | $302.3M | |
| Gross Profit | $116.9M | $131.9M | $183.2M | $203.8M | $241.4M | |
| Gross Profit Margin | 33.54% | 31.9% | 37.53% | 40.46% | 44.4% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $72.7M | $89.8M | $119M | $124.5M | $135.7M | |
| Other Inc / (Exp) | $95K | -$65K | $605K | $1.6M | -- | |
| Operating Expenses | $72.7M | $89.8M | $119M | $118M | $135.4M | |
| Operating Income | $44.2M | $42.1M | $64.2M | $85.8M | $106M | |
| Net Interest Expenses | $733K | $2.3M | $12.2M | $9.8M | $7.2M | |
| EBT. Incl. Unusual Items | $43.6M | $39.7M | $52.6M | $71.1M | $99.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $10.4M | $9.1M | $12.1M | $15.9M | $23.5M | |
| Net Income to Company | $33.1M | $30.6M | $40.5M | $55.3M | $76.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $33.1M | $30.6M | $40.5M | $55.3M | $76.4M | |
| Basic EPS (Cont. Ops) | $1.04 | $0.97 | $1.29 | $1.81 | $2.50 | |
| Diluted EPS (Cont. Ops) | $1.04 | $0.97 | $1.28 | $1.80 | $2.48 | |
| Weighted Average Basic Share | $31.7M | $31.4M | $31.5M | $30.6M | $30.5M | |
| Weighted Average Diluted Share | $31.8M | $31.5M | $31.6M | $30.7M | $30.8M | |
| EBITDA | $52.3M | $53.6M | $78M | $100.7M | $120.1M | |
| EBIT | $44.2M | $42.1M | $64.2M | $85.8M | $106M | |
| Revenue (Reported) | $348.4M | $413.5M | $488.2M | $503.8M | $543.7M | |
| Operating Income (Reported) | $44.2M | $42.1M | $64.2M | $85.8M | $106M | |
| Operating Income (Adjusted) | $44.2M | $42.1M | $64.2M | $85.8M | $106M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.6B | $1.9B | $2B | $2.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $806.2M | $1.1B | $1.3B | $1.2B | $1.2B | |
| Gross Profit | $442.1M | $540.9M | $650.6M | $778.9M | $885.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $270.5M | $354.7M | $478.7M | $495.5M | $535.3M | |
| Other Inc / (Exp) | $433K | $173K | $2M | $2.2M | -- | |
| Operating Expenses | $267.4M | $350.7M | $467.1M | $483.6M | $523.1M | |
| Operating Income | $174.7M | $190.3M | $183.5M | $295.3M | $362.7M | |
| Net Interest Expenses | $733K | $6.4M | $47.2M | $41.9M | $30.9M | |
| EBT. Incl. Unusual Items | $171.8M | $177.2M | $125.1M | $243.7M | $329.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $38.4M | $39.4M | $28.3M | $57.9M | $82.7M | |
| Net Income to Company | $133.4M | $137.8M | $96.8M | $185.8M | $247.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $133.4M | $137.8M | $96.8M | $185.8M | $247.1M | |
| Basic EPS (Cont. Ops) | $4.17 | $4.38 | $3.08 | $6.00 | $8.09 | |
| Diluted EPS (Cont. Ops) | $4.15 | $4.36 | $3.07 | $5.97 | $8.03 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $209.4M | $231.7M | $237.8M | $352.2M | $418.2M | |
| EBIT | $174.7M | $190.3M | $183.5M | $295.3M | $362.7M | |
| Revenue (Reported) | $1.2B | $1.6B | $1.9B | $2B | $2.1B | |
| Operating Income (Reported) | $174.7M | $190.3M | $183.5M | $295.3M | $362.7M | |
| Operating Income (Adjusted) | $174.7M | $190.3M | $183.5M | $295.3M | $362.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $947.1M | $1.2B | $1.4B | $1.5B | $1.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $615.6M | $825.8M | $944.3M | $890.8M | $923.7M | |
| Gross Profit | $331.5M | $406.7M | $491.2M | $584.7M | $668.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $205M | $268.4M | $353.7M | $378.5M | $400.3M | |
| Other Inc / (Exp) | $333K | $130K | $1.4M | $1.7M | $2.9M | |
| Operating Expenses | $205M | $268.4M | $353.7M | $360M | $394.1M | |
| Operating Income | $126.5M | $138.3M | $137.5M | $224.6M | $274.6M | |
| Net Interest Expenses | $733K | $5.1M | $36.7M | $30.6M | $21.7M | |
| EBT. Incl. Unusual Items | $125.9M | $133.3M | $102.1M | $177.3M | $250.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $28.4M | $29.6M | $23.2M | $41.8M | $58.2M | |
| Net Income to Company | $97.5M | $103.7M | $79M | $135.5M | $192.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $97.5M | $103.7M | $79M | $135.5M | $192.6M | |
| Basic EPS (Cont. Ops) | $3.06 | $3.30 | $2.51 | $4.39 | $6.31 | |
| Diluted EPS (Cont. Ops) | $3.04 | $3.29 | $2.50 | $4.37 | $6.26 | |
| Weighted Average Basic Share | $95.7M | $94.3M | $94.4M | $92.7M | $91.6M | |
| Weighted Average Diluted Share | $96.1M | $94.7M | $94.6M | $93.1M | $92.3M | |
| EBITDA | $151.4M | $169.4M | $178.3M | $267.6M | $316.4M | |
| EBIT | $126.5M | $138.3M | $137.5M | $224.6M | $274.6M | |
| Revenue (Reported) | $947.1M | $1.2B | $1.4B | $1.5B | $1.6B | |
| Operating Income (Reported) | $126.5M | $138.3M | $137.5M | $224.6M | $274.6M | |
| Operating Income (Adjusted) | $126.5M | $138.3M | $137.5M | $224.6M | $274.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $155.6M | $58.8M | $46M | $36.8M | $57.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $460.9M | $472.8M | $427.4M | $526.9M | $573.8M | |
| Inventory | $298.7M | $532M | $755.9M | $637.4M | $708M | |
| Prepaid Expenses | $7.8M | -- | -- | -- | -- | |
| Other Current Assets | -- | $13M | $39.8M | $32.7M | $30.9M | |
| Total Current Assets | $922.9M | $1.1B | $1.3B | $1.2B | $1.4B | |
| Property Plant And Equipment | $130M | $173.9M | $258.5M | $263.6M | $283M | |
| Long-Term Investments | $8.5M | $9.4M | $9.4M | $10.8M | $11.2M | |
| Goodwill | $91.1M | $197.3M | $443M | $443.9M | $442.9M | |
| Other Intangibles | $25.2M | $178.8M | $322.4M | $301.6M | $278.2M | |
| Other Long-Term Assets | $39M | $46.5M | $48.8M | $49.7M | $44.9M | |
| Total Assets | $1.2B | $1.7B | $2.3B | $2.3B | $2.4B | |
| Accounts Payable | $117.9M | $177.4M | $179.8M | $176.7M | $231.8M | |
| Accrued Expenses | $185.1M | $221.7M | $227.1M | $238.1M | $245.9M | |
| Current Portion Of Long-Term Debt | -- | -- | $12.5M | $15.6M | $28.1M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $322.6M | $665M | $678.3M | $547.2M | $563.8M | |
| Long-Term Debt | $37.1M | $52.4M | $580.7M | $558.5M | $544.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $367.1M | $740.4M | $1.3B | $1.1B | $1.1B | |
| Common Stock | $322K | $316K | $314K | $313K | $306K | |
| Other Common Equity Adj | -- | -$1.4M | -$3.3M | -$2.6M | -$6.8M | |
| Common Equity | $853.6M | $932.7M | $1B | $1.2B | $1.3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $853.6M | $932.7M | $1B | $1.2B | $1.3B | |
| Total Liabilities and Equity | $1.2B | $1.7B | $2.3B | $2.3B | $2.4B | |
| Cash and Short Terms | $155.6M | $58.8M | $46M | $36.8M | $57.1M | |
| Total Debt | $37.1M | $291.8M | $832.5M | $666.9M | $586.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $57.3M | $35.4M | $32M | $45.1M | $55.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $463.1M | $433.2M | $484.4M | $571.1M | $520.6M | |
| Inventory | $475.5M | $677.9M | $625.6M | $665.2M | $899.9M | |
| Prepaid Expenses | $17.3M | $30.5M | -- | -- | -- | |
| Other Current Assets | -- | -- | $53.4M | $34.7M | -- | |
| Total Current Assets | $1B | $1.2B | $1.2B | $1.3B | $1.5B | |
| Property Plant And Equipment | $174M | $214.5M | $265.4M | $272.9M | $283.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $200M | $195.7M | $443.2M | $443.3M | -- | |
| Other Intangibles | $182.8M | $169M | $306.8M | $284.1M | -- | |
| Other Long-Term Assets | $45.9M | $44.9M | $49.6M | $47.6M | -- | |
| Total Assets | $1.6B | $1.8B | $2.3B | $2.4B | $2.6B | |
| Accounts Payable | $149.9M | $199.2M | $158.4M | $205.9M | $215.1M | |
| Accrued Expenses | $202.4M | $229.8M | $226.6M | $247.9M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | $12.5M | $18.8M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $622.8M | $673.9M | $533M | $561.3M | $516.7M | |
| Long-Term Debt | $52.5M | $84M | $568.6M | $549.3M | $520.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $711.3M | $780.2M | $1.1B | $1.1B | $1.1B | |
| Common Stock | $317K | $314K | $315K | $305K | $306K | |
| Other Common Equity Adj | -- | -$3.9M | -$3.8M | -$3.6M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $904.5M | $1B | $1.1B | $1.2B | $1.5B | |
| Total Liabilities and Equity | $1.6B | $1.8B | $2.3B | $2.4B | $2.6B | |
| Cash and Short Terms | $57.3M | $35.4M | $32M | $45.1M | $55.5M | |
| Total Debt | $301.9M | $313.3M | $700.7M | $629.8M | $554.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $106.9M | $131.5M | $121.5M | $129.3M | $190M | |
| Depreciation & Amoritzation | $32.3M | $35.2M | $44.7M | $54.7M | $56.7M | |
| Stock-Based Compensation | $7.6M | $8.2M | $9.4M | $11.5M | $15M | |
| Change in Accounts Receivable | -$67.4M | $10.9M | $48.5M | -$104M | -$47.2M | |
| Change in Inventories | -$12.3M | -$153.8M | -$133.8M | $118.6M | -$72.1M | |
| Cash From Operations | $152M | $100.3M | $41.7M | $208.8M | $231M | |
| Capital Expenditures | $15.5M | $19.8M | $37.9M | $44M | $39.4M | |
| Cash Acquisitions | $14.8M | $345.5M | $489M | -- | -- | |
| Cash From Investing | -$30.3M | -$365.3M | -$526.8M | -$43.9M | -$39.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $99M | $252.4M | $510M | -- | -- | |
| Long-Term Debt Repaid | -$99M | -$13M | -$13.1M | -$159.1M | -$94.4M | |
| Repurchase of Common Stock | $38.7M | $62.6M | $19.9M | $15.7M | $80.8M | |
| Other Financing Activities | $3M | -$10.9M | -$5.5M | -$467K | -$454K | |
| Cash From Financing | -$34.5M | $168.2M | $472.5M | -$174.1M | -$171M | |
| Beginning Cash (CF) | $155.6M | $58.8M | $46M | $36.8M | $57.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $87.2M | -$96.8M | -$12.7M | -$9.2M | $20.3M | |
| Ending Cash (CF) | $242.8M | -$38.1M | $33.2M | $27.6M | $77M | |
| Levered Free Cash Flow | $136.5M | $80.5M | $3.8M | $164.8M | $191.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $33.1M | $30.6M | $40.5M | $55.3M | $76.4M | |
| Depreciation & Amoritzation | $8.1M | $11.5M | $13.8M | $14.8M | $14M | |
| Stock-Based Compensation | $1.7M | $2.5M | $3M | $3.8M | $4.3M | |
| Change in Accounts Receivable | $6.1M | -$16M | -$32.3M | -$44.9M | $11.7M | |
| Change in Inventories | -$39.1M | -$43.5M | $16.8M | -$44.7M | -$101.9M | |
| Cash From Operations | $38.5M | -$8M | $56.2M | $44.3M | $12.2M | |
| Capital Expenditures | $5.1M | $7.7M | $9.7M | $8.6M | $10.4M | |
| Cash Acquisitions | $345.5M | -$595K | -- | -- | -- | |
| Cash From Investing | -$350.6M | -$7.7M | -$9.7M | -$8.6M | -$10.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $252.4M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$3M | -- | -$50M | -$10.8M | -- | |
| Repurchase of Common Stock | $23.4M | $1.5M | $180K | $27.9M | $212K | |
| Other Financing Activities | -$12.3M | $722K | -$46K | -$597K | -- | |
| Cash From Financing | $213.8M | -$723K | -$50.2M | -$38.1M | -$3.1M | |
| Beginning Cash (CF) | $57.3M | $35.4M | $32M | $45.1M | $55.5M | |
| Foreign Exchange Rate Adjustment | -- | -$86K | -$56K | $27K | -$38K | |
| Additions / Reductions | -$98.3M | -$16.5M | -$3.7M | -$2.3M | -$1.3M | |
| Ending Cash (CF) | -$41M | $18.8M | $28.2M | $42.8M | $54.1M | |
| Levered Free Cash Flow | $33.4M | -$15.7M | $46.6M | $35.7M | $1.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $133.4M | $137.8M | $96.8M | $185.8M | $247.1M | |
| Depreciation & Amoritzation | $34.7M | $41.4M | $54.3M | $57M | $55.5M | |
| Stock-Based Compensation | $9.7M | $8.8M | $11M | $13.6M | $16.9M | |
| Change in Accounts Receivable | -$34.9M | $29.5M | -$50.6M | -$88.5M | $50M | |
| Change in Inventories | -$112.6M | -$202.9M | $142.6M | -$39.5M | -$235.7M | |
| Cash From Operations | $83.8M | $52.1M | $161.5M | $219.3M | $143.4M | |
| Capital Expenditures | $18.7M | $28.3M | $47M | $42.3M | $38M | |
| Cash Acquisitions | $346M | -$595K | $489.6M | -- | -- | |
| Cash From Investing | -$364.6M | -$27.8M | -$536.5M | -$42.3M | -$37.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$3M | -$20M | -$132.2M | -$70.4M | -- | |
| Repurchase of Common Stock | $75.6M | $28.1M | $1.2M | $94.6M | $16.7M | |
| Other Financing Activities | -$8.2M | -$453K | -$6.2M | -$579K | -- | |
| Cash From Financing | $167.6M | -$46M | $371.6M | -$163.8M | -$94.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$113.2M | -$21.8M | -$3.5M | $13.2M | $10.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $65.2M | $23.7M | $114.4M | $177M | $105.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $97.5M | $103.7M | $79M | $135.5M | $192.6M | |
| Depreciation & Amoritzation | $24.9M | $31.1M | $40.8M | $43M | $41.8M | |
| Stock-Based Compensation | $6.2M | $6.7M | $8.4M | $10.5M | $12.4M | |
| Change in Accounts Receivable | $20.7M | $39.3M | -$59.8M | -$44.3M | $52.9M | |
| Change in Inventories | -$97.2M | -$146.3M | $130.2M | -$28M | -$191.6M | |
| Cash From Operations | $77.6M | $29.3M | $149.1M | $159.6M | $72M | |
| Capital Expenditures | $15.3M | $23.8M | $32.9M | $31.2M | $29.8M | |
| Cash Acquisitions | $345.5M | -$595K | -- | -- | -- | |
| Cash From Investing | -$360.8M | -$23.2M | -$32.9M | -$31.2M | -$29.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $252.4M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$3M | -$10M | -$129.1M | -$40.4M | -$20.2M | |
| Repurchase of Common Stock | $54.3M | $19.7M | $1M | $79.9M | $15.8M | |
| Other Financing Activities | -$11.1M | -$664K | -$1.4M | -$1.5M | -$5.8M | |
| Cash From Financing | $184.9M | -$29.4M | -$130.3M | -$120M | -$44M | |
| Beginning Cash (CF) | $379.4M | $140.8M | $100.9M | $127M | $173M | |
| Foreign Exchange Rate Adjustment | -- | -$96K | -$17K | -$31K | $166K | |
| Additions / Reductions | -$98.3M | -$23.3M | -$14.1M | $8.3M | -$1.6M | |
| Ending Cash (CF) | $281.1M | $117.4M | $86.8M | $135.3M | $171.5M | |
| Levered Free Cash Flow | $62.3M | $5.6M | $116.2M | $128.4M | $42.2M | |
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Financial Ratios
DORM
Sector
P/E ratio
15.63x
17.37x
PEG ratio
0.45x
0.11x
P/B ratio
2.59x
1.33x
Price / LTM sales
1.82x
0.57x
Growth Metrics
DORM
Sector
Revenue growth
7.93%
3.54%
Earnings growth
38.11%
--
Revenue (5-year growth)
15.18%
3.17%
Earnings forecast
$2.50
$0.25
Profitability
DORM
Sector
Profitability FY 2024
$784.7M
$298.2M
Return on invested capital
12.79%
3.4%
Return on assets
10.1%
2.25%
Return on equity
18.31%
5.88%
Earnings Date
Last Earnings Date
Oct
27
Next Earnings Date
Feb
25
Estimated Next Earnings Date
Jan
26
Balance Sheet
DORM
Sector
Total cash
$55.5M
$130M
Short term investments
--
$41M
Total assets
$2.4B
$1.1B
Long term debt
$554.8M
$36M
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