Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
38
DRVN Quote, Financials, Valuation and Earnings
Last price:
$14.88
Seasonality move
:
0.34%
Day range:
$14.85 - $15.02
52-week range:
$13.44 - $19.74
Dividend yield:
0%
P/E ratio:
391.00x
P/S ratio:
1.12x
P/B ratio:
3.09x
Volume:
341K
Avg. volume:
1.1M
1-year change:
-7.62%
Market cap:
$2.5B
Revenue:
$2.3B
EPS (TTM):
-$1.25
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $904.2M | $1.5B | $2B | $2.3B | $2.3B | |
| Revenue Growth (YoY) | 50.63% | 62.27% | 38.57% | 13.32% | 1.54% | |
| Cost of Revenues | $564.4M | $929.8M | $1.3B | $1.5B | $1.5B | |
| Gross Profit | $339.8M | $537.5M | $732.4M | $759.5M | $803.8M | |
| Gross Profit Margin | 37.58% | 36.63% | 36.02% | 32.96% | 34.36% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $218.3M | $292.3M | $383.5M | $443.1M | $554.8M | |
| Other Inc / (Exp) | -$15.8M | -$131.9M | -$148.3M | -$980.8M | -$409.7M | |
| Operating Expenses | $218.3M | $295.4M | $383.9M | $443.1M | $552.5M | |
| Operating Income | $121.5M | $242M | $348.4M | $316.3M | $251.3M | |
| Net Interest Expenses | $95.6M | $75.9M | $114.1M | $166.3M | $159.1M | |
| EBT. Incl. Unusual Items | $7.2M | $34.9M | $68.3M | -$847.7M | -$317.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $11.4M | $25.4M | $25.2M | -$102.7M | -$25.1M | |
| Net Income to Company | -$4.2M | $9.5M | $43.2M | -$745M | -$292.5M | |
| Minority Interest in Earnings | -$17K | -$96K | -$15K | -- | -- | |
| Net Income to Common Excl Extra Items | -$4.2M | $9.3M | $42.3M | -$729.3M | -$287.2M | |
| Basic EPS (Cont. Ops) | -$0.03 | $0.06 | $0.26 | -$4.50 | -$1.79 | |
| Diluted EPS (Cont. Ops) | -$0.03 | $0.06 | $0.25 | -$4.53 | -$1.82 | |
| Weighted Average Basic Share | $167.4M | $167.5M | $162.8M | $161.9M | $160.3M | |
| Weighted Average Diluted Share | $167.4M | $167.5M | $166.7M | $161.9M | $160.3M | |
| EBITDA | $232.9M | $424.9M | $495.6M | $493.6M | $439.7M | |
| EBIT | $121.5M | $242M | $348.4M | $316.3M | $251.3M | |
| Revenue (Reported) | $904.2M | $1.5B | $2B | $2.3B | $2.3B | |
| Operating Income (Reported) | $121.5M | $242M | $348.4M | $316.3M | $251.3M | |
| Operating Income (Adjusted) | $121.5M | $242M | $348.4M | $316.3M | $251.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $371.1M | $516.6M | $581M | $502.3M | $535.7M | |
| Revenue Growth (YoY) | 38.61% | 39.19% | 12.47% | -13.54% | 6.64% | |
| Cost of Revenues | $234.8M | $332.4M | $399.6M | $302.9M | $328.6M | |
| Gross Profit | $136.3M | $184.2M | $181.4M | $199.4M | $207.1M | |
| Gross Profit Margin | 36.73% | 35.66% | 31.22% | 39.7% | 38.66% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $71.6M | $82.5M | $123M | $149.8M | $145.2M | |
| Other Inc / (Exp) | -$1.4M | -$20.8M | -$966.9M | -$24.5M | -- | |
| Operating Expenses | $71.6M | $82.5M | $123M | $150.2M | $145.4M | |
| Operating Income | $64.8M | $101.7M | $58.4M | $49.2M | $61.7M | |
| Net Interest Expenses | $17.7M | $27.3M | $41.3M | $43.7M | $23.6M | |
| EBT. Incl. Unusual Items | $45M | $52.9M | -$951.1M | $5M | $39.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -$3.4M | -- | |
| Income Tax Expense | $11.9M | $14.5M | -$151.8M | $16.5M | -$21.7M | |
| Net Income to Company | $33.1M | $38.4M | -$799.3M | -$14.9M | $60.9M | |
| Minority Interest in Earnings | -$38K | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $32.4M | $37.6M | -$782.6M | -$11.2M | $60.7M | |
| Basic EPS (Cont. Ops) | $0.19 | $0.23 | -$4.82 | -$0.09 | $0.37 | |
| Diluted EPS (Cont. Ops) | $0.19 | $0.23 | -$4.82 | -$0.09 | $0.37 | |
| Weighted Average Basic Share | $167M | $162.8M | $162.4M | $159.8M | $163.9M | |
| Weighted Average Diluted Share | $167M | $166.8M | $162.4M | $159.8M | $165.1M | |
| EBITDA | $111.8M | $168.3M | $104M | $83.7M | $102.6M | |
| EBIT | $64.8M | $101.7M | $58.4M | $49.2M | $61.7M | |
| Revenue (Reported) | $371.1M | $516.6M | $581M | $502.3M | $535.7M | |
| Operating Income (Reported) | $64.8M | $101.7M | $58.4M | $49.2M | $61.7M | |
| Operating Income (Adjusted) | $64.8M | $101.7M | $58.4M | $49.2M | $61.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.4B | $1.9B | $2.3B | $2.1B | $2.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $871.4M | $1.2B | $1.5B | $1.3B | $1.4B | |
| Gross Profit | $492.5M | $681.4M | $765.2M | $781.1M | $809.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $283.7M | $346.4M | $443M | $498.2M | $633.7M | |
| Other Inc / (Exp) | -$52.8M | -$243M | -$955.1M | -$34.6M | -- | |
| Operating Expenses | $283.7M | $346.4M | $443M | $502.8M | $632.9M | |
| Operating Income | $208.8M | $335M | $322.2M | $278.3M | $176.6M | |
| Net Interest Expenses | $83.1M | $102.5M | $155.5M | $163.1M | $129.2M | |
| EBT. Incl. Unusual Items | $70.6M | -$13.5M | -$808.4M | $87.3M | -$288.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -$17.4M | $23.7M | |
| Income Tax Expense | $29.7M | $9.5M | -$104M | $63.2M | -$66.5M | |
| Net Income to Company | $40.9M | -$23M | -$704.4M | $6.3M | -$198M | |
| Minority Interest in Earnings | -$50K | -$43K | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $39.4M | -$22.5M | -$689.7M | $23.7M | -$216.6M | |
| Basic EPS (Cont. Ops) | $0.24 | -$0.13 | -$4.25 | $0.04 | -$1.21 | |
| Diluted EPS (Cont. Ops) | $0.24 | -$0.14 | -$4.26 | $0.03 | -$1.25 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $396.6M | $555.3M | $491M | $426.1M | $348.4M | |
| EBIT | $208.8M | $335M | $322.2M | $278.3M | $176.6M | |
| Revenue (Reported) | $1.4B | $1.9B | $2.3B | $2.1B | $2.2B | |
| Operating Income (Reported) | $208.8M | $335M | $322.2M | $278.3M | $176.6M | |
| Operating Income (Adjusted) | $208.8M | $335M | $322.2M | $278.3M | $176.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.5B | $1.8B | $1.5B | $1.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $672.6M | $946.8M | $1.2B | $901.9M | $970.2M | |
| Gross Profit | $402.8M | $546.7M | $579.5M | $601.2M | $632.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $218.6M | $272.7M | $332.2M | $387.3M | $471.3M | |
| Other Inc / (Exp) | -$57.8M | -$168.8M | -$975.7M | -$29.5M | $12M | |
| Operating Expenses | $218.6M | $272.7M | $332.2M | $391.8M | $470.6M | |
| Operating Income | $184.3M | $274.1M | $247.4M | $209.4M | $162.1M | |
| Net Interest Expenses | $52.4M | $78.9M | $120.3M | $119.2M | $91.5M | |
| EBT. Incl. Unusual Items | $72.8M | $24.4M | -$852.4M | $82.6M | $82.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -$17.4M | $23.7M | |
| Income Tax Expense | $24.4M | $8.6M | -$120.6M | $45.3M | -$7.5M | |
| Net Income to Company | $48.3M | $15.8M | -$731.8M | $19.5M | $113.9M | |
| Minority Interest in Earnings | -$67K | -$15K | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $46.9M | $15.4M | -$716.6M | $36.5M | $89.6M | |
| Basic EPS (Cont. Ops) | $0.28 | $0.10 | -$4.41 | $0.12 | $0.69 | |
| Diluted EPS (Cont. Ops) | $0.28 | $0.09 | -$4.42 | $0.12 | $0.69 | |
| Weighted Average Basic Share | $501.4M | $488.3M | $488.1M | $479.2M | $487.3M | |
| Weighted Average Diluted Share | $501.4M | $496.4M | $496.2M | $481.2M | $491.1M | |
| EBITDA | $319.6M | $446.8M | $376.6M | $310.2M | $280.2M | |
| EBIT | $184.3M | $274.1M | $247.4M | $209.4M | $162.1M | |
| Revenue (Reported) | $1.1B | $1.5B | $1.8B | $1.5B | $1.6B | |
| Operating Income (Reported) | $184.3M | $274.1M | $247.4M | $209.4M | $162.1M | |
| Operating Income (Adjusted) | $184.3M | $274.1M | $247.4M | $209.4M | $162.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $217.7M | $569.6M | $264.3M | $222.8M | $220M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $84.8M | $117.9M | $179.9M | $151.3M | $179.6M | |
| Inventory | $43M | $47M | $72M | $83.2M | $67.5M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $25.1M | $24.3M | $40.1M | $46.7M | $42.3M | |
| Total Current Assets | $373.7M | $768.9M | $571.4M | $821.1M | $657.4M | |
| Property Plant And Equipment | $1.7B | $2.3B | $2.8B | $2.8B | $2.4B | |
| Long-Term Investments | $3.8M | $3.2M | $2.1M | $285K | $5.7M | |
| Goodwill | $1.7B | $1.9B | $2.3B | $1.5B | $1.4B | |
| Other Intangibles | $829.3M | $816.2M | $765.9M | $739.4M | $665.9M | |
| Other Long-Term Assets | -- | $3.2M | $30.6M | $56.6M | $125.4M | |
| Total Assets | $4.7B | $5.9B | $6.5B | $5.9B | $5.3B | |
| Accounts Payable | $67.8M | $83M | $60.6M | $67.5M | $95.3M | |
| Accrued Expenses | $190.9M | $307M | $317.3M | $242.2M | $253.9M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $20.3M | $26.4M | $36.7M | $23.4M | $22M | |
| Total Current Liabilities | $305.4M | $468.4M | $505.4M | $427.2M | $433.9M | |
| Long-Term Debt | $2.9B | $3.3B | $3.9B | $4.2B | $4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.5B | $4.2B | $4.8B | $5B | $4.7B | |
| Common Stock | $1.1B | $1.7M | $1.7M | $1.6M | $1.6M | |
| Other Common Equity Adj | $16.5M | -$5M | -$62.4M | -$37.9M | -$91.6M | |
| Common Equity | $1.1B | $1.6B | $1.7B | $906.1M | $607.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $2.1M | $1.1M | $631K | $644K | -- | |
| Total Equity | $1.1B | $1.6B | $1.7B | $906.7M | $607.3M | |
| Total Liabilities and Equity | $4.7B | $5.9B | $6.5B | $5.9B | $5.3B | |
| Cash and Short Terms | $217.7M | $569.6M | $264.3M | $222.8M | $220M | |
| Total Debt | $2.9B | $3.3B | $3.9B | $4.3B | $4B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $155.2M | $244.4M | $275.9M | $263.5M | $226M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $110.9M | $156.2M | $165.6M | $171.9M | $188.2M | |
| Inventory | $44.3M | $62.6M | $83.4M | $69.9M | $65.2M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $26M | $53.5M | $42.2M | $37.5M | -- | |
| Total Current Assets | $339M | $521.7M | $857.8M | $747.2M | $585.1M | |
| Property Plant And Equipment | $2B | $2.8B | $2.8B | $2.8B | $1.3B | |
| Long-Term Investments | $2.7M | $6.6M | $2.8M | $1.5M | $4.6M | |
| Goodwill | $1.8B | $2.1B | $1.4B | $1.4B | -- | |
| Other Intangibles | $817.7M | $718M | $741.7M | $677.3M | -- | |
| Other Long-Term Assets | -- | -- | $42.3M | $116M | -- | |
| Total Assets | $5B | $6.1B | $5.9B | $5.8B | $4.2B | |
| Accounts Payable | $72.5M | $79.4M | $90.4M | $78.8M | $89.4M | |
| Accrued Expenses | $217.6M | $266.2M | $256.3M | $254.3M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $25.5M | $26.7M | $38.3M | $26.7M | -- | |
| Total Current Liabilities | $336.6M | $468.7M | $475.3M | $393.7M | $648.1M | |
| Long-Term Debt | $2.5B | $3.7B | $4.2B | $4B | $2.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.3B | $4.6B | $5B | $4.8B | $3.4B | |
| Common Stock | $1.7M | $1.7M | $1.6M | $1.6M | $1.6M | |
| Other Common Equity Adj | -$12M | $7.8M | -$71.2M | -$36.2M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.2M | $631K | $631K | -- | -- | |
| Total Equity | $1.7B | $1.6B | $880.9M | $962.8M | $793.5M | |
| Total Liabilities and Equity | $5B | $6.1B | $5.9B | $5.8B | $4.2B | |
| Cash and Short Terms | $155.2M | $244.4M | $275.9M | $263.5M | $226M | |
| Total Debt | $2.5B | $3.7B | $4.2B | $4.1B | $2.8B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$4.2M | $9.5M | $43.2M | -$745M | -$292.5M | |
| Depreciation & Amoritzation | $111.5M | $182.9M | $147.2M | $175.3M | $188.4M | |
| Stock-Based Compensation | -- | -- | $20.6M | $15.3M | $48.1M | |
| Change in Accounts Receivable | -$8M | -$35.9M | -$58.8M | $13.6M | -$48.2M | |
| Change in Inventories | -$2.9M | -$5.7M | -$22.7M | -$11.7M | $2.6M | |
| Cash From Operations | $84M | $283.8M | $197.2M | $235.2M | $241.4M | |
| Capital Expenditures | $52.5M | $160.8M | $436.2M | $596.5M | $288.5M | |
| Cash Acquisitions | $105M | $800.8M | $763.1M | $59.6M | $3.6M | |
| Cash From Investing | -$57.3M | -$814.9M | -$840.3M | -$451.4M | $58.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1B | $1.5B | $800M | $378M | $320.8M | |
| Long-Term Debt Repaid | -$881.6M | -$1.3B | -$462.3M | -$163.1M | -$573.4M | |
| Repurchase of Common Stock | -- | $43M | -- | $50M | -- | |
| Other Financing Activities | -$24.3M | -$41.5M | $5.3M | -$326K | -$50.3M | |
| Cash From Financing | $118.6M | $885.5M | $343.4M | $170.7M | -$302.2M | |
| Beginning Cash (CF) | $217.7M | $569.6M | $264.3M | $222.8M | $220M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $149.8M | $355M | -$302M | -$45.1M | -$6.5M | |
| Ending Cash (CF) | $372M | $925.1M | -$40M | $178.2M | $209.5M | |
| Levered Free Cash Flow | $31.5M | $123.1M | -$239M | -$361.3M | -$47.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $33.1M | $38.4M | -$799.3M | -$14.9M | $60.9M | |
| Depreciation & Amoritzation | $47.1M | $66.5M | $45.6M | $34.4M | $40.9M | |
| Stock-Based Compensation | -- | -- | $2.7M | $12.8M | $5.2M | |
| Change in Accounts Receivable | -$8.6M | $35.7M | $27.5M | $4.7M | $27.8M | |
| Change in Inventories | -$2.9M | -$11M | -$1.4M | -$10M | $1.9M | |
| Cash From Operations | $73.5M | $92.3M | $97.5M | $101.3M | $79.2M | |
| Capital Expenditures | $47.4M | $127.5M | $162.6M | $63.4M | $39.8M | |
| Cash Acquisitions | $236.9M | $257.7M | $8.8M | $644K | $2.1M | |
| Cash From Investing | -$265.9M | -$286.9M | -$140.1M | $84.8M | $92.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $228M | $195M | $105M | $274.8M | -- | |
| Long-Term Debt Repaid | -$64.5M | -$7.2M | -$7.1M | -$390.6M | -- | |
| Repurchase of Common Stock | -- | -- | $50M | -$2K | -- | |
| Other Financing Activities | $205K | -$34K | -$258K | -$8.8M | -- | |
| Cash From Financing | $164M | $188.3M | $52.7M | -$124M | -$172.9M | |
| Beginning Cash (CF) | $155.2M | $244.4M | $275.9M | $263.5M | $226M | |
| Foreign Exchange Rate Adjustment | -$4.1M | -$3.3M | -$1.7M | $1.7M | -$755K | |
| Additions / Reductions | -$32.5M | -$9.6M | $8.3M | $63.8M | -$2.2M | |
| Ending Cash (CF) | $118.6M | $231.5M | $282.5M | $329M | $223M | |
| Levered Free Cash Flow | $26.1M | -$35.2M | -$65.1M | $37.9M | $39.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $40.9M | -$23M | -$704.4M | $6.3M | -$198M | |
| Depreciation & Amoritzation | $187.8M | $220.3M | $103.7M | $146.8M | $171.8M | |
| Stock-Based Compensation | -- | $12.2M | $18.2M | $41.2M | $40.8M | |
| Change in Accounts Receivable | -$32.4M | -$12.9M | -$55.9M | -$29.3M | -$16.5M | |
| Change in Inventories | -$4.9M | -$20.3M | -$17.3M | $2.1M | $3.9M | |
| Cash From Operations | $215.7M | $253.3M | $241.6M | $231.6M | $269.1M | |
| Capital Expenditures | $111M | $343.4M | $642.6M | $333.2M | $236.6M | |
| Cash Acquisitions | $547.5M | $1B | $164.6M | $9.3M | $9M | |
| Cash From Investing | -$493.5M | -$1.1B | -$429.7M | -$39.4M | $256.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.1B | $1.3B | $835M | $363.8M | -- | |
| Long-Term Debt Repaid | -$1.6B | -$355.4M | -$587.3M | -$517.9M | -- | |
| Repurchase of Common Stock | $43M | -- | $50M | -- | -- | |
| Other Financing Activities | -$32.7M | -$17.7M | $5.1M | -$49.7M | -- | |
| Cash From Financing | $212.3M | $963.3M | $208.6M | -$203.2M | -$571.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$63.7M | $87.7M | $26.3M | -$10.8M | -$45.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $104.8M | -$90.1M | -$401.1M | -$101.5M | $32.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $48.3M | $15.8M | -$731.8M | $19.5M | $113.9M | |
| Depreciation & Amoritzation | $135.3M | $172.7M | $129.3M | $100.8M | $118.1M | |
| Stock-Based Compensation | -- | -- | $9.7M | $35.6M | $28.3M | |
| Change in Accounts Receivable | -$29.1M | -$6.1M | -$3.1M | -$46M | -$14.3M | |
| Change in Inventories | -$3.3M | -$17.9M | -$12.5M | $1.3M | $2.7M | |
| Cash From Operations | $198.2M | $167.7M | $212M | $208.5M | $236.2M | |
| Capital Expenditures | $93.6M | $276.2M | $482.6M | $219.3M | $167.4M | |
| Cash Acquisitions | $442.5M | $652.1M | $53.6M | $3.4M | $8.1M | |
| Cash From Investing | -$462.7M | -$771.8M | -$361.2M | $50.8M | $249.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $441.8M | $300M | $335M | $320.8M | $65M | |
| Long-Term Debt Repaid | -$931.1M | -$18M | -$143M | -$497.8M | -$382.9M | |
| Repurchase of Common Stock | $43M | -- | $50M | -- | -- | |
| Other Financing Activities | -$23.9M | -$70K | -$322K | -$49.7M | -$4M | |
| Cash From Financing | $204.8M | $282.6M | $147.9M | -$226M | -$496.2M | |
| Beginning Cash (CF) | $559.3M | $821.4M | $780.2M | $678.7M | $664M | |
| Foreign Exchange Rate Adjustment | -$2.3M | -$7.7M | $365K | $71K | $4.7M | |
| Additions / Reductions | -$62M | -$329.2M | -$959K | $33.3M | -$5.5M | |
| Ending Cash (CF) | $495M | $484.4M | $779.6M | $712.1M | $663.2M | |
| Levered Free Cash Flow | $104.6M | -$108.6M | -$270.6M | -$10.8M | $68.8M | |
Related Companies
Get DRVN Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
DRVN
Sector
P/E ratio
391.00x
19.22x
PEG ratio
--
0.18x
P/B ratio
3.09x
1.70x
Price / LTM sales
1.12x
0.85x
Growth Metrics
DRVN
Sector
Revenue growth
6.64%
5.02%
Earnings growth
501.42%
5.76%
Revenue (5-year growth)
31.27%
4.27%
Earnings forecast
$0.30
$0.39
Profitability
DRVN
Sector
Profitability FY 2024
$803.8M
$253.7M
Return on invested capital
-5.23%
4.73%
Return on assets
-4.37%
3.1%
Return on equity
-28.88%
8.11%
Earnings Date
Last Earnings Date
Nov
4
Next Earnings Date
Feb
24
Estimated Next Earnings Date
Feb
3
Balance Sheet
DRVN
Sector
Total cash
$226M
$139M
Short term investments
--
$32.7M
Total assets
$5.3B
$1.4B
Long term debt
$2.8B
$51.5M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is SentinelOne Stock Undervalued?
Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…
Is Broadcom Stock on Sale?
Chip and software maker Broadcom (NASDAQ:AVGO) has been among the…
Stock Ideas
Buy
57
Is NVDA Stock a Buy?
Market Cap: $4.6T
P/E Ratio: 64x
Buy
55
Is AAPL Stock a Buy?
Market Cap: $4T
P/E Ratio: 37x
Buy
61
Is GOOG Stock a Buy?
Market Cap: $3.8T
P/E Ratio: 39x
Alerts
Buy
80
TVTX alert for Dec 26
Travere Therapeutics, Inc. [TVTX] is down 0.27% over the past day.
Buy
64
ZCSH alert for Dec 26
Grayscale Zcash Trust (ZEC) [ZCSH] is down 1.79% over the past day.
Buy
66
ASTS alert for Dec 26
AST Spacemobile, Inc. [ASTS] is down 6.65% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
