Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
69
DOX Quote, Financials, Valuation and Earnings
Last price:
$81.31
Seasonality move
:
10.35%
Day range:
$80.19 - $81.63
52-week range:
$74.32 - $95.41
Dividend yield:
2.53%
P/E ratio:
16.10x
P/S ratio:
1.99x
P/B ratio:
2.56x
Volume:
484.4K
Avg. volume:
1.3M
1-year change:
-6.35%
Market cap:
$8.8B
Revenue:
$4.5B
EPS (TTM):
$5.05
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.3B | $4.6B | $4.9B | $5B | $4.5B | |
| Revenue Growth (YoY) | 2.9% | 6.7% | 6.78% | 2.4% | -9.39% | |
| Cost of Revenues | $2.9B | $3B | $3.2B | $3.3B | $2.9B | |
| Gross Profit | $1.4B | $1.6B | $1.7B | $1.7B | $1.7B | |
| Gross Profit Margin | 32.04% | 34.21% | 34.82% | 34.11% | 36.45% | |
| R&D Expenses | $320.2M | $349.1M | $364.6M | $356.1M | $344.6M | |
| Selling, General & Admin | $487.3M | $528.6M | $570.7M | $572.8M | $506.1M | |
| Other Inc / (Exp) | $232.1M | -$7.3M | -$86.7M | -$151.2M | -- | |
| Operating Expenses | $815.1M | $871.4M | $925.2M | $924.3M | $854.5M | |
| Operating Income | $559.3M | $694.1M | $776.3M | $782.3M | $798M | |
| Net Interest Expenses | $21.3M | $16.9M | $23.1M | $34.9M | $42.4M | |
| EBT. Incl. Unusual Items | $814.3M | $648.4M | $636.4M | $591.1M | $693.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $125.9M | $98.9M | $93.4M | $94.8M | $125.5M | |
| Net Income to Company | $688.4M | $549.5M | $543M | $496.3M | $567.8M | |
| Minority Interest in Earnings | -- | -- | $2.3M | $3.1M | $3.1M | |
| Net Income to Common Excl Extra Items | $681.3M | $541.6M | $533.8M | $487M | $557.2M | |
| Basic EPS (Cont. Ops) | $5.36 | $4.47 | $4.52 | $4.27 | $5.08 | |
| Diluted EPS (Cont. Ops) | $5.32 | $4.44 | $4.49 | $4.25 | $5.05 | |
| Weighted Average Basic Share | $127.2M | $121.1M | $117.7M | $113.3M | $109.1M | |
| Weighted Average Diluted Share | $128M | $121.9M | $118.5M | $114M | $109.7M | |
| EBITDA | $768.1M | $918.7M | $972M | $975.4M | $993.4M | |
| EBIT | $559.3M | $694.1M | $776.3M | $782.3M | $798M | |
| Revenue (Reported) | $4.3B | $4.6B | $4.9B | $5B | $4.5B | |
| Operating Income (Reported) | $559.3M | $694.1M | $776.3M | $782.3M | $798M | |
| Operating Income (Adjusted) | $559.3M | $694.1M | $776.3M | $782.3M | $798M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.2B | $1.2B | $1.3B | $1.2B | |
| Revenue Growth (YoY) | 3.28% | 7.25% | 6.55% | 1.71% | -8.99% | |
| Cost of Revenues | $729.9M | $764M | $823.8M | $839.2M | $736.7M | |
| Gross Profit | $357.4M | $402.2M | $418.8M | $424.7M | $413.5M | |
| Gross Profit Margin | 32.87% | 34.49% | 33.71% | 33.6% | 35.95% | |
| R&D Expenses | $82.6M | $93.9M | $97.7M | $90.1M | $87.9M | |
| Selling, General & Admin | $126M | $129.4M | $140.4M | $138.7M | $121.8M | |
| Other Inc / (Exp) | $5.7M | -$17.3M | -$62.1M | -$103.3M | -- | |
| Operating Expenses | $209.6M | $220.9M | $238.1M | $228.8M | $211.5M | |
| Operating Income | $147.8M | $181.3M | $180.7M | $195.9M | $202M | |
| Net Interest Expenses | $8.9M | $15.2M | $5.3M | $9.2M | $11.8M | |
| EBT. Incl. Unusual Items | $153.2M | $164.3M | $133.6M | $103.4M | $120.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $29.7M | $35.4M | $31M | $16.3M | $23.7M | |
| Net Income to Company | $123.5M | $128.9M | $102.7M | $87.2M | $97.1M | |
| Minority Interest in Earnings | -- | -- | $655K | $735K | $787K | |
| Net Income to Common Excl Extra Items | $122.1M | $127M | $102.7M | $87.2M | $95.3M | |
| Basic EPS (Cont. Ops) | $0.97 | $1.05 | $0.86 | $0.76 | $0.86 | |
| Diluted EPS (Cont. Ops) | $0.96 | $1.04 | $0.86 | $0.76 | $0.86 | |
| Weighted Average Basic Share | $125.9M | $121.4M | $118.1M | $113.7M | $109.3M | |
| Weighted Average Diluted Share | $126.8M | $122.3M | $118.9M | $114.4M | $109.9M | |
| EBITDA | $199.6M | $231.1M | $228M | $245.2M | $255M | |
| EBIT | $147.8M | $181.3M | $180.7M | $195.9M | $202M | |
| Revenue (Reported) | $1.1B | $1.2B | $1.2B | $1.3B | $1.2B | |
| Operating Income (Reported) | $147.8M | $181.3M | $180.7M | $195.9M | $202M | |
| Operating Income (Adjusted) | $147.8M | $181.3M | $180.7M | $195.9M | $202M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.3B | $4.6B | $4.9B | $5B | $4.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.9B | $3B | $3.2B | $3.3B | $2.9B | |
| Gross Profit | $1.4B | $1.6B | $1.7B | $1.7B | $1.7B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $320.2M | $352.2M | $374.9M | $357.9M | $340.8M | |
| Selling, General & Admin | $487.3M | $528.6M | $570.7M | $572.8M | $506.1M | |
| Other Inc / (Exp) | $232.1M | -$7.3M | -$86.7M | -$151.2M | -- | |
| Operating Expenses | $815.1M | $877.7M | $945.6M | $927.7M | $847.5M | |
| Operating Income | $559.3M | $674M | $720.3M | $772.9M | $809.5M | |
| Net Interest Expenses | $8.9M | $23M | $14.7M | $31.4M | $38.4M | |
| EBT. Incl. Unusual Items | $814.3M | $648.4M | $636.4M | $591.1M | $693.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $125.9M | $98.9M | $93.4M | $94.8M | $125.5M | |
| Net Income to Company | $688.4M | $549.5M | $543M | $496.3M | $567.8M | |
| Minority Interest in Earnings | -- | -- | $2.3M | $3.1M | $3.1M | |
| Net Income to Common Excl Extra Items | $681.5M | $543.5M | $543M | $493.6M | $563M | |
| Basic EPS (Cont. Ops) | $5.32 | $4.46 | $4.51 | $4.26 | $5.08 | |
| Diluted EPS (Cont. Ops) | $5.29 | $4.43 | $4.48 | $4.24 | $5.05 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $768.1M | $898.5M | $916M | $966M | $1B | |
| EBIT | $559.3M | $674M | $720.3M | $772.9M | $809.5M | |
| Revenue (Reported) | $4.3B | $4.6B | $4.9B | $5B | $4.5B | |
| Operating Income (Reported) | $559.3M | $674M | $720.3M | $772.9M | $809.5M | |
| Operating Income (Adjusted) | $559.3M | $674M | $720.3M | $772.9M | $809.5M | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.6B | $4.9B | $5B | $4.5B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3B | $3.2B | $3.3B | $2.9B | -- | |
| Gross Profit | $1.6B | $1.7B | $1.7B | $1.7B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $352.2M | $374.9M | $357.9M | $340.8M | -- | |
| Selling, General & Admin | $528.6M | $570.7M | $572.8M | $506.1M | -- | |
| Other Inc / (Exp) | -$7.3M | -$86.7M | -$151.2M | -$6.8M | -- | |
| Operating Expenses | $877.7M | $945.6M | $927.7M | $847.5M | -- | |
| Operating Income | $674M | $720.3M | $772.9M | $809.5M | -- | |
| Net Interest Expenses | $23M | $14.7M | $31.4M | $38.4M | -- | |
| EBT. Incl. Unusual Items | $648.4M | $636.4M | $591.1M | $693.2M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $98.9M | $93.4M | $94.8M | $125.5M | -- | |
| Net Income to Company | $549.5M | $543M | $496.3M | $567.8M | -- | |
| Minority Interest in Earnings | -- | $2.3M | $3.1M | $3.1M | -- | |
| Net Income to Common Excl Extra Items | $543.5M | $543M | $493.6M | $563M | -- | |
| Basic EPS (Cont. Ops) | $4.46 | $4.51 | $4.26 | $5.08 | -- | |
| Diluted EPS (Cont. Ops) | $4.43 | $4.48 | $4.24 | $5.05 | -- | |
| Weighted Average Basic Share | $487.8M | $478.8M | $459.8M | $440.4M | -- | |
| Weighted Average Diluted Share | $491.2M | $482.1M | $462.5M | $442.8M | -- | |
| EBITDA | $898.5M | $916M | $966M | $1B | -- | |
| EBIT | $674M | $720.3M | $772.9M | $809.5M | -- | |
| Revenue (Reported) | $4.6B | $4.9B | $5B | $4.5B | -- | |
| Operating Income (Reported) | $674M | $720.3M | $772.9M | $809.5M | -- | |
| Operating Income (Adjusted) | $674M | $720.3M | $772.9M | $809.5M | -- | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $965.6M | $818M | $742.5M | $514.3M | $325M | |
| Short Term Investments | $256.5M | $244.6M | $222.5M | $168.2M | -- | |
| Accounts Receivable, Net | $866.8M | $946.8M | $944.5M | $1B | $935.8M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $235.1M | $238.4M | $224.6M | $228.5M | -- | |
| Total Current Assets | $2.1B | $2B | $1.9B | $1.8B | $1.6B | |
| Property Plant And Equipment | $931.9M | $971.2M | $951.9M | $904.9M | $950.6M | |
| Long-Term Investments | $3.1M | $27.4M | $45.5M | $79.3M | $104.2M | |
| Goodwill | $2.6B | $2.7B | $2.7B | $2.8B | -- | |
| Other Intangibles | $259M | $178.3M | $181.5M | $160.7M | -- | |
| Other Long-Term Assets | $630.7M | $574.9M | $631.6M | $704.5M | -- | |
| Total Assets | $6.5B | $6.4B | $6.4B | $6.4B | $6.2B | |
| Accounts Payable | $121.2M | $134.4M | $293.3M | $305.9M | $371.2M | |
| Accrued Expenses | $206.9M | $208.2M | $277M | $445.3M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $58.7M | $43.3M | $40M | $40M | -- | |
| Other Current Liabilities | $200.1M | $234.3M | $203.6M | $189.2M | -- | |
| Total Current Liabilities | $1.3B | $1.3B | $1.4B | $1.5B | $1.4B | |
| Long-Term Debt | $822.5M | $783.5M | $767.4M | $749.8M | $787.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.9B | $2.8B | $2.9B | $2.9B | $2.8B | |
| Common Stock | $4.5M | $4.5M | $4.6M | $4.6M | $4.6M | |
| Other Common Equity Adj | $9.3M | -$72.5M | -$53.3M | -$4.4M | -- | |
| Common Equity | $3.6B | $3.5B | $3.5B | $3.5B | $3.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $42.5M | $42.5M | $43.2M | $42.2M | $41.2M | |
| Total Equity | $3.6B | $3.6B | $3.6B | $3.5B | $3.5B | |
| Total Liabilities and Equity | $6.5B | $6.4B | $6.4B | $6.4B | $6.2B | |
| Cash and Short Terms | $965.6M | $818M | $742.5M | $514.3M | $325M | |
| Total Debt | $822.5M | $783.5M | $767.4M | $749.8M | $787.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $965.6M | $818M | $742.5M | $514.3M | $325M | |
| Short Term Investments | $256.5M | $244.6M | $222.5M | $168.2M | -- | |
| Accounts Receivable, Net | $866.8M | $946.8M | $944.5M | $1B | $935.8M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $235.1M | $238.4M | $224.6M | $228.5M | -- | |
| Total Current Assets | $2.1B | $2B | $1.9B | $1.8B | $1.6B | |
| Property Plant And Equipment | $931.9M | $971.2M | $951.9M | $904.9M | $950.6M | |
| Long-Term Investments | $3.1M | $27.4M | $45.5M | $79.3M | $104.2M | |
| Goodwill | $2.6B | $2.7B | $2.7B | $2.8B | -- | |
| Other Intangibles | $259M | $178.3M | $181.5M | $160.7M | -- | |
| Other Long-Term Assets | $630.7M | $574.9M | $631.6M | $704.5M | -- | |
| Total Assets | $6.5B | $6.4B | $6.4B | $6.4B | $6.2B | |
| Accounts Payable | $121.2M | $134.4M | $293.3M | $1.3B | $371.2M | |
| Accrued Expenses | $206.9M | $208.2M | $277M | $445.3M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $58.7M | $43.3M | $40M | $40M | -- | |
| Other Current Liabilities | $200.1M | $234.3M | $203.6M | $189.2M | -- | |
| Total Current Liabilities | $1.3B | $1.3B | $1.4B | $1.5B | $1.4B | |
| Long-Term Debt | $822.5M | $783.5M | $767.4M | $749.8M | $787.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.9B | $2.8B | $2.9B | $2.9B | $2.8B | |
| Common Stock | $4.5M | $4.5M | $4.6M | $4.6M | $4.6M | |
| Other Common Equity Adj | $9.3M | -$72.5M | -$53.3M | -$4.4M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $42.5M | $42.5M | $43.2M | $42.2M | $41.2M | |
| Total Equity | $3.6B | $3.6B | $3.6B | $3.5B | $3.5B | |
| Total Liabilities and Equity | $6.5B | $6.4B | $6.4B | $6.4B | $6.2B | |
| Cash and Short Terms | $965.6M | $818M | $742.5M | $514.3M | $325M | |
| Total Debt | $822.5M | $783.5M | $767.4M | $749.8M | $787.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $688.4M | $549.5M | $543M | $496.3M | $567.8M | |
| Depreciation & Amoritzation | $208.8M | $224.5M | $195.7M | $193.1M | $195.4M | |
| Stock-Based Compensation | $54.2M | $71.8M | $89.7M | $104.5M | $104.9M | |
| Change in Accounts Receivable | -$69.1M | -$65M | $3.5M | -$104.4M | $79.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $925.8M | $756.7M | $822.6M | $724.4M | $749.1M | |
| Capital Expenditures | $210.8M | $227.2M | $124.4M | $105.5M | $104M | |
| Cash Acquisitions | $142.7M | $24.4M | $121.8M | $86.8M | $86.3M | |
| Cash From Investing | -$329M | -$262.5M | -$224.5M | -$127.4M | -$2.1M | |
| Dividends Paid (Ex Special Dividend) | $177.5M | $186.1M | $199.5M | $212M | $224.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$100M | -- | -- | -- | -- | |
| Repurchase of Common Stock | $680M | $508.5M | $489.5M | $563.1M | $551.3M | |
| Other Financing Activities | -$2.5M | -$18.3M | -$11.1M | -$22.9M | -- | |
| Cash From Financing | -$870.9M | -$629.9M | -$651.4M | -$771M | -$768.1M | |
| Beginning Cash (CF) | $709.1M | $573.4M | $520.1M | $346.1M | $325M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$274.1M | -$135.7M | -$53.3M | -$174M | -$21.1M | |
| Ending Cash (CF) | $434.9M | $437.7M | $466.8M | $172.1M | $303.9M | |
| Levered Free Cash Flow | $715M | $529.5M | $698.3M | $618.9M | $645.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $123.5M | $128.9M | $102.7M | $87.2M | $97.1M | |
| Depreciation & Amoritzation | $51.8M | $49.8M | $47.3M | $49.3M | $53M | |
| Stock-Based Compensation | $14.3M | $19.1M | $24.8M | $26M | $26.7M | |
| Change in Accounts Receivable | $52.6M | $92.6M | $131.8M | -$15.6M | $22.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $199.7M | $216.9M | $272.4M | $217.9M | $229.8M | |
| Capital Expenditures | $61M | $81.8M | $26.6M | $25.8M | $31.2M | |
| Cash Acquisitions | $30.8M | -- | $37.4M | -- | $24.9M | |
| Cash From Investing | -$161.9M | -$83.4M | -$55.4M | -$5.5M | $20.6M | |
| Dividends Paid (Ex Special Dividend) | $45.6M | $48.2M | $51.8M | $54.7M | $58M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $140M | $107.6M | $155M | $119.8M | $136.4M | |
| Other Financing Activities | -$1.1M | -$12.1M | -$10.5M | -$17.6M | -- | |
| Cash From Financing | -$182.1M | -$157.9M | -$214.6M | -$184.3M | -$192.7M | |
| Beginning Cash (CF) | $709.1M | $573.4M | $520.1M | $346.1M | $325M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$144.2M | -$24.4M | $2.4M | $28.1M | $57.7M | |
| Ending Cash (CF) | $564.8M | $549M | $522.5M | $374.2M | $382.7M | |
| Levered Free Cash Flow | $138.7M | $135.1M | $245.8M | $192.1M | $198.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $688.4M | $549.5M | $543M | $496.3M | $567.8M | |
| Depreciation & Amoritzation | $208.8M | $224.5M | $195.7M | $193.1M | $195.4M | |
| Stock-Based Compensation | $54.2M | $71.8M | $89.7M | $104.5M | $104.9M | |
| Change in Accounts Receivable | -$69.1M | -$65M | $3.5M | -$104.4M | $79.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $925.8M | $756.7M | $822.6M | $724.4M | $749.1M | |
| Capital Expenditures | $210.8M | $227.2M | $124.4M | $105.5M | $104M | |
| Cash Acquisitions | $142.7M | $24.4M | $121.8M | $86.8M | $86.3M | |
| Cash From Investing | -$329M | -$262.5M | -$224.5M | -$127.4M | -$2.1M | |
| Dividends Paid (Ex Special Dividend) | $177.5M | $186.1M | $199.5M | $212M | $224.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $680M | $508.5M | $489.5M | $563.1M | $551.3M | |
| Other Financing Activities | -- | -$18.3M | -$11.1M | -$22.9M | -- | |
| Cash From Financing | -$870.9M | -$629.9M | -$651.4M | -$771M | -$768.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$274.1M | -$135.7M | -$53.3M | -$174M | -$21.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $715M | $529.5M | $698.3M | $618.9M | $645.1M | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $549.5M | $543M | $496.3M | $567.8M | -- | |
| Depreciation & Amoritzation | $224.5M | $195.7M | $193.1M | $195.4M | -- | |
| Stock-Based Compensation | $71.8M | $89.7M | $104.5M | $104.9M | -- | |
| Change in Accounts Receivable | -$65M | $3.5M | -$104.4M | $79.6M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $756.7M | $822.6M | $724.4M | $749.1M | -- | |
| Capital Expenditures | $227.2M | $124.4M | $105.5M | $104M | -- | |
| Cash Acquisitions | $24.4M | $121.8M | $86.8M | $86.3M | -- | |
| Cash From Investing | -$262.5M | -$224.5M | -$127.4M | -$2.1M | -- | |
| Dividends Paid (Ex Special Dividend) | $186.1M | $199.5M | $212M | $224.4M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $508.5M | $489.5M | $563.1M | $551.3M | -- | |
| Other Financing Activities | -$18.3M | -$11.1M | -$22.9M | -$12.1M | -- | |
| Cash From Financing | -$629.9M | -$651.4M | -$771M | -$768.1M | -- | |
| Beginning Cash (CF) | $2.4B | $2.2B | $1.4B | $1.1B | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$135.7M | -$53.3M | -$174M | -$21.1M | -- | |
| Ending Cash (CF) | $2.2B | $2.1B | $1.2B | $1B | -- | |
| Levered Free Cash Flow | $529.5M | $698.3M | $618.9M | $645.1M | -- | |
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Financial Ratios
DOX
Sector
P/E ratio
16.10x
23.84x
PEG ratio
0.84x
0.00x
P/B ratio
2.56x
2.09x
Price / LTM sales
1.99x
1.40x
Growth Metrics
DOX
Sector
Revenue growth
-8.99%
6.6%
Earnings growth
13.83%
11.1%
Revenue (5-year growth)
1.7%
4.89%
Earnings forecast
$1.82
$0.12
Profitability
DOX
Sector
Profitability FY 2025
$1.7B
$29.8M
Return on invested capital
13.06%
-0.62%
Return on assets
8.95%
-1.35%
Return on equity
16.07%
0.23%
Earnings Date
Last Earnings Date
Nov
11
Next Earnings Date
Feb
3
Estimated Next Earnings Date
Feb
10
Balance Sheet
DOX
Sector
Total cash
$325M
$39.3M
Short term investments
$168.2M
$16.4M
Total assets
$6.2B
$158.9M
Long term debt
$787.7M
$4.5M
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