Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
59
DYN Quote, Financials, Valuation and Earnings
Last price:
$20.36
Seasonality move
:
-5.63%
Day range:
$20.23 - $20.74
52-week range:
$6.36 - $26.22
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
4.20x
Volume:
971K
Avg. volume:
3M
1-year change:
-15.1%
Market cap:
$2.9B
Revenue:
--
EPS (TTM):
-$3.66
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $700K | $1.1M | $3.3M | $2.5M | $2.2M | |
| Gross Profit | -$700K | -$1.1M | -$3.3M | -$2.5M | -$2.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $45.2M | $121.3M | $142.8M | $210.8M | $281.4M | |
| Selling, General & Admin | $13.4M | $28.7M | $28.2M | $31.4M | $62.5M | |
| Other Inc / (Exp) | -$450K | -$8K | -$54K | -$1.4M | -$454K | |
| Operating Expenses | $57.9M | $148.9M | $167.6M | $239.7M | $341.6M | |
| Operating Income | -$58.6M | -$150M | -$171M | -$242.2M | -$343.9M | |
| Net Interest Expenses | $396K | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$59.4M | -$149.3M | -$168.1M | -$235.9M | -$317.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$59.4M | -$149.3M | -$168.1M | -$235.9M | -$317.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$59.4M | -$149.3M | -$168.1M | -$235.9M | -$317.4M | |
| Basic EPS (Cont. Ops) | -$4.13 | -$2.93 | -$3.23 | -$3.95 | -$3.37 | |
| Diluted EPS (Cont. Ops) | -$4.13 | -$2.93 | -$3.23 | -$3.95 | -$3.37 | |
| Weighted Average Basic Share | $14.4M | $50.9M | $52M | $59.7M | $94.1M | |
| Weighted Average Diluted Share | $14.4M | $50.9M | $52M | $59.7M | $94.1M | |
| EBITDA | -$57.9M | -$148.9M | -$167.6M | -$239.7M | -$341.6M | |
| EBIT | -$58.6M | -$150M | -$171M | -$242.2M | -$343.9M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$58.6M | -$150M | -$171M | -$242.2M | -$343.9M | |
| Operating Income (Adjusted) | -$58.6M | -$150M | -$171M | -$242.2M | -$343.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $260K | $397K | $597K | $400K | $500K | |
| Gross Profit | -$260K | -$397K | -$597K | -$400K | -$500K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $36.5M | $34.7M | $55.3M | $92.8M | $97.2M | |
| Selling, General & Admin | $6.3M | $7.6M | $7M | $12.9M | $16.7M | |
| Other Inc / (Exp) | -- | -$9K | -$126K | -$742K | -- | |
| Operating Expenses | $42.5M | $41.9M | $61.7M | $105.3M | $113.4M | |
| Operating Income | -$42.8M | -$42.3M | -$62.3M | -$105.7M | -$113.9M | |
| Net Interest Expenses | -- | -- | -- | -- | $2.9M | |
| EBT. Incl. Unusual Items | -$42.6M | -$41.4M | -$60.2M | -$97.1M | -$108M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$42.6M | -$41.4M | -$60.2M | -$97.1M | -$108M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$42.6M | -$41.4M | -$60.2M | -$97.1M | -$108M | |
| Basic EPS (Cont. Ops) | -$0.83 | -$0.80 | -$0.99 | -$0.96 | -$0.76 | |
| Diluted EPS (Cont. Ops) | -$0.83 | -$0.80 | -$0.99 | -$0.96 | -$0.76 | |
| Weighted Average Basic Share | $51.3M | $51.8M | $61.1M | $100.9M | $141.8M | |
| Weighted Average Diluted Share | $51.3M | $51.8M | $61.1M | $100.9M | $141.8M | |
| EBITDA | -$42.5M | -$41.9M | -$61.7M | -$105.3M | -$113.4M | |
| EBIT | -$42.8M | -$42.3M | -$62.3M | -$105.7M | -$113.9M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$42.8M | -$42.3M | -$62.3M | -$105.7M | -$113.9M | |
| Operating Income (Adjusted) | -$42.8M | -$42.3M | -$62.3M | -$105.7M | -$113.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $949K | $3.8M | $2.5M | $1.8M | $2.5M | |
| Gross Profit | -$949K | -$3.8M | -$2.5M | -$1.8M | -$2.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $101.1M | $151.9M | $185.1M | $258.4M | $384.7M | |
| Selling, General & Admin | $25.6M | $30.9M | $29.5M | $56M | $64.5M | |
| Other Inc / (Exp) | -- | -$29K | -$739K | -$1.1M | -- | |
| Operating Expenses | $125.7M | $178.9M | $212.1M | $312.7M | $446.6M | |
| Operating Income | -$126.7M | -$182.8M | -$214.6M | -$314.5M | -$449.2M | |
| Net Interest Expenses | $81K | -- | -- | -- | $3M | |
| EBT. Incl. Unusual Items | -$126.2M | -$181.1M | -$208.1M | -$294.5M | -$423.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$126.2M | -$181.1M | -$208.1M | -$294.5M | -$423.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$126.2M | -$181.1M | -$208.1M | -$294.5M | -$423.8M | |
| Basic EPS (Cont. Ops) | -$2.56 | -$3.51 | -$3.59 | -$3.56 | -$3.66 | |
| Diluted EPS (Cont. Ops) | -$2.56 | -$3.51 | -$3.59 | -$3.56 | -$3.66 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$125.7M | -$178.9M | -$212.1M | -$312.7M | -$446.6M | |
| EBIT | -$126.7M | -$182.8M | -$214.6M | -$314.5M | -$449.2M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$126.7M | -$182.8M | -$214.6M | -$314.5M | -$449.2M | |
| Operating Income (Adjusted) | -$126.7M | -$182.8M | -$214.6M | -$314.5M | -$449.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $732K | $3.5M | $1.9M | $1.2M | $1.5M | |
| Gross Profit | -$732K | -$3.5M | -$1.9M | -$1.2M | -$1.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $79M | $109.6M | $151.9M | $199.6M | $302.9M | |
| Selling, General & Admin | $19.1M | $21.2M | $22.6M | $47.2M | $49.2M | |
| Other Inc / (Exp) | -- | -$29K | -$715K | -$428K | -$1.7M | |
| Operating Expenses | $97.3M | $127.3M | $172.6M | $245.6M | $350.6M | |
| Operating Income | -$98.1M | -$130.8M | -$174.5M | -$246.8M | -$352.1M | |
| Net Interest Expenses | -- | -- | -- | -- | $3M | |
| EBT. Incl. Unusual Items | -$97.5M | -$129.3M | -$169.3M | -$227.9M | -$334.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$97.5M | -$129.3M | -$169.3M | -$227.9M | -$334.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$97.5M | -$129.3M | -$169.3M | -$227.9M | -$334.3M | |
| Basic EPS (Cont. Ops) | -$1.92 | -$2.50 | -$2.85 | -$2.48 | -$2.79 | |
| Diluted EPS (Cont. Ops) | -$1.92 | -$2.50 | -$2.85 | -$2.48 | -$2.79 | |
| Weighted Average Basic Share | $152M | $155.1M | $177.3M | $274.4M | $365.6M | |
| Weighted Average Diluted Share | $152M | $155.1M | $177.3M | $274.4M | $365.6M | |
| EBITDA | -$97.3M | -$127.3M | -$172.6M | -$245.6M | -$350.6M | |
| EBIT | -$98.1M | -$130.8M | -$174.5M | -$246.8M | -$352.1M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$98.1M | -$130.8M | -$174.5M | -$246.8M | -$352.1M | |
| Operating Income (Adjusted) | -$98.1M | -$130.8M | -$174.5M | -$246.8M | -$352.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $345.3M | $376.6M | $256M | $123.1M | $642.3M | |
| Short Term Investments | $44.5M | $175.7M | $83.9M | $1.5M | $206.8M | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $3.8M | $5.8M | $9.6M | $6.3M | $17M | |
| Total Current Assets | $349.1M | $382.4M | $265.6M | $129.4M | $659.3M | |
| Property Plant And Equipment | $1.9M | $41M | $38.4M | $33.4M | $30M | |
| Long-Term Investments | $2.3M | $2.3M | $2.3M | $2.3M | $1.9M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $2.3M | $2.3M | $2.3M | $2.3M | $1.9M | |
| Total Assets | $353.3M | $425.7M | $306.3M | $165.1M | $691.2M | |
| Accounts Payable | $3.4M | $4M | $5.3M | $22.9M | $6.6M | |
| Accrued Expenses | $7.5M | $20.8M | $18.2M | $23.4M | $30.8M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $3.9M | $4.6M | $4.7M | $4.9M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $11M | $28.7M | $28.1M | $51.1M | $42.3M | |
| Long-Term Debt | -- | $28.7M | $25.9M | $22.7M | $19.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $11M | $57.5M | $54M | $73.8M | $61.4M | |
| Common Stock | $5K | $6K | $6K | $6K | $10K | |
| Other Common Equity Adj | -$27K | -$269K | -$571K | -- | $6K | |
| Common Equity | $342.4M | $368.2M | $252.4M | $91.3M | $629.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $342.4M | $368.2M | $252.4M | $91.3M | $629.8M | |
| Total Liabilities and Equity | $353.3M | $425.7M | $306.3M | $165.1M | $691.2M | |
| Cash and Short Terms | $345.3M | $376.6M | $256M | $123.1M | $642.3M | |
| Total Debt | -- | $28.7M | $25.9M | $22.7M | $19.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $407.5M | $248.1M | $157.8M | $723.7M | $791.9M | |
| Short Term Investments | $178.5M | $103.2M | $27.5M | $191.5M | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $17.1M | $10.1M | $10.4M | $12.7M | -- | |
| Total Current Assets | $424.7M | $258.2M | $168.2M | $736.4M | $806.3M | |
| Property Plant And Equipment | $39.9M | $39.1M | $34.7M | $30.5M | $45.8M | |
| Long-Term Investments | $2.3M | $2.3M | $2.3M | $1.9M | $15M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $2.3M | $2.3M | $2.3M | $1.9M | -- | |
| Total Assets | $466.9M | $299.7M | $205.2M | $768.8M | $867.1M | |
| Accounts Payable | $7.1M | $919K | $3.6M | $6.2M | $12.1M | |
| Accrued Expenses | $11.7M | $17.8M | $21.4M | $32.3M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $4.6M | $4.6M | $4.7M | $4.8M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $23.4M | $23.3M | $29.7M | $43.3M | $59.8M | |
| Long-Term Debt | $29.4M | $26.6M | $23.5M | $20M | $115.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $52.8M | $49.9M | $53.2M | $63.3M | $175.3M | |
| Common Stock | $6K | $6K | $6K | $10K | $14K | |
| Other Common Equity Adj | -$34K | -$983K | -$13K | $478K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $414.1M | $249.7M | $152M | $705.5M | $691.8M | |
| Total Liabilities and Equity | $466.9M | $299.7M | $205.2M | $768.8M | $867.1M | |
| Cash and Short Terms | $407.5M | $248.1M | $157.8M | $723.7M | $791.9M | |
| Total Debt | $29.4M | $26.6M | $23.5M | $20M | $115.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$59.4M | -$149.3M | -$168.1M | -$235.9M | -$317.4M | |
| Depreciation & Amoritzation | $700K | $1.1M | $3.3M | $2.5M | $2.2M | |
| Stock-Based Compensation | $6.6M | $17.5M | $15.2M | $20M | $45.9M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$46.5M | -$119.6M | -$153.6M | -$188.2M | -$292.4M | |
| Capital Expenditures | $1.2M | $3.6M | $3.1M | $729K | $2.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$45.7M | -$137.9M | $87.2M | $83.3M | -$204.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $9.9M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$10M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$450K | -- | -- | -- | -- | |
| Cash From Financing | $380.7M | $157.8M | $37.4M | $54.3M | $809.9M | |
| Beginning Cash (CF) | $300.9M | $200.8M | $172.1M | $121.6M | $435.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $288.5M | -$99.6M | -$29.1M | -$50.5M | $313.5M | |
| Ending Cash (CF) | $589.4M | $101.2M | $143.1M | $71.1M | $748.9M | |
| Levered Free Cash Flow | -$47.7M | -$123.2M | -$156.7M | -$188.9M | -$294.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$42.6M | -$41.4M | -$60.2M | -$97.1M | -$108M | |
| Depreciation & Amoritzation | $275K | -$338K | $597K | $438K | $523K | |
| Stock-Based Compensation | $3.6M | $3.8M | $4.9M | $8.7M | $11.1M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$27M | -$42.8M | -$50.6M | -$74.6M | -$90.8M | |
| Capital Expenditures | $881K | $886K | $167K | $253K | $19.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2.8M | $51.7M | $12.8M | -$19.4M | -$38M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $457K | $70K | $454K | $18M | $217.3M | |
| Beginning Cash (CF) | $229M | $144.9M | $130.3M | $532.2M | $573.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$29.3M | $8.9M | -$37.3M | -$76M | $88.6M | |
| Ending Cash (CF) | $199.7M | $153.8M | $93M | $456.1M | $662.2M | |
| Levered Free Cash Flow | -$27.8M | -$43.7M | -$50.8M | -$74.9M | -$110M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$126.2M | -$181.1M | -$208.1M | -$294.5M | -$423.8M | |
| Depreciation & Amoritzation | $964K | $3.1M | $2.5M | $1.8M | $2.5M | |
| Stock-Based Compensation | $15.7M | $17.4M | $18.1M | $41.1M | $45.1M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$111.5M | -$152.5M | -$182.3M | -$243M | -$375.7M | |
| Capital Expenditures | $2.4M | $4.5M | $1.2M | $1.4M | $21.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$182.9M | $67.7M | $76.4M | -$161.9M | -$45.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $146.5M | $276K | $91.4M | $806.4M | $463M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$147.9M | -$84.5M | -$14.6M | $401.5M | $41.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$113.9M | -$157.1M | -$183.5M | -$244.4M | -$397M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$97.5M | -$129.3M | -$169.3M | -$227.9M | -$334.3M | |
| Depreciation & Amoritzation | $747K | $2.7M | $1.9M | $1.2M | $1.5M | |
| Stock-Based Compensation | $11.5M | $11.3M | $14.2M | $35.4M | $34.6M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$91.5M | -$124.5M | -$153.2M | -$208M | -$291.4M | |
| Capital Expenditures | $1.6M | $2.5M | $647K | $1.3M | $20.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$137.7M | $68M | $57.1M | -$188.1M | -$29.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | $98.8M | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $157.7M | $187K | $54.2M | $806.3M | $459.3M | |
| Beginning Cash (CF) | $798.4M | $428.8M | $479M | $1.4B | $1.5B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$71.4M | -$56.3M | -$41.9M | $410.2M | $138.2M | |
| Ending Cash (CF) | $727M | $372.5M | $437.1M | $1.8B | $1.7B | |
| Levered Free Cash Flow | -$93.1M | -$127M | -$153.8M | -$209.3M | -$311.6M | |
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Financial Ratios
DYN
Sector
P/E ratio
--
23.89x
PEG ratio
-2.02x
-0.01x
P/B ratio
4.20x
1.82x
Price / LTM sales
--
1.60x
Growth Metrics
DYN
Sector
Revenue growth
--
4.62%
Earnings growth
20.87%
10.88%
Revenue (5-year growth)
--
6.5%
Earnings forecast
-$0.85
-$0.21
Profitability
DYN
Sector
Profitability FY 2024
-$2.2M
$3.5M
Return on invested capital
-59.17%
-31.77%
Return on assets
-56.1%
-27.96%
Return on equity
-64.85%
-37.63%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Feb
26
Estimated Next Earnings Date
Feb
4
Balance Sheet
DYN
Sector
Total cash
$791.9M
$26.3M
Short term investments
$206.8M
$25.7M
Total assets
$691.2M
$78M
Long term debt
$115.4M
$3.3M
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