Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
34
GDRX Quote, Financials, Valuation and Earnings
Last price:
$2.77
Seasonality move
:
-3.92%
Day range:
$2.69 - $2.76
52-week range:
$2.61 - $5.81
Dividend yield:
0%
P/E ratio:
32.01x
P/S ratio:
1.26x
P/B ratio:
1.55x
Volume:
2M
Avg. volume:
2M
1-year change:
-39.16%
Market cap:
$933.4M
Revenue:
$792.3M
EPS (TTM):
$0.09
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $550.7M | $745.4M | $766.6M | $750.3M | $792.3M | |
| Revenue Growth (YoY) | 41.85% | 35.36% | 2.84% | -2.13% | 5.61% | |
| Cost of Revenues | $48M | $81.3M | $118.8M | $170.1M | $117.8M | |
| Gross Profit | $502.7M | $664.2M | $647.7M | $580.2M | $674.6M | |
| Gross Profit Margin | 91.28% | 89.1% | 84.5% | 77.33% | 85.14% | |
| R&D Expenses | $61.8M | $125.9M | $138.9M | $133.4M | $123.7M | |
| Selling, General & Admin | $716.6M | $524.9M | $502.4M | $466.8M | $485M | |
| Other Inc / (Exp) | $22K | -- | -- | -$4M | -$4.7M | |
| Operating Expenses | $770.1M | $636.5M | $610.6M | $528.8M | $585.3M | |
| Operating Income | -$267.4M | $27.7M | $37.2M | $51.4M | $89.3M | |
| Net Interest Expenses | $27.9M | $23.6M | $34.2M | $56.7M | $52.9M | |
| EBT. Incl. Unusual Items | -$303.5M | -$10.2M | -$23.2M | -$55.6M | $31.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$9.8M | $15.1M | $9.6M | -$46.7M | $15.1M | |
| Net Income to Company | -$293.6M | -$25.3M | -$32.8M | -$8.9M | $16.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$293.6M | -$25.3M | -$32.8M | -$8.9M | $16.4M | |
| Basic EPS (Cont. Ops) | -$0.75 | -$0.06 | -$0.08 | -$0.02 | $0.04 | |
| Diluted EPS (Cont. Ops) | -$0.75 | -$0.06 | -$0.08 | -$0.02 | $0.04 | |
| Weighted Average Basic Share | $391.7M | $400.6M | $412.9M | $410.3M | $385.7M | |
| Weighted Average Diluted Share | $391.7M | $400.6M | $412.9M | $410.3M | $392.2M | |
| EBITDA | -$244.5M | $65.3M | $94.7M | $163.1M | $158.8M | |
| EBIT | -$267.4M | $27.7M | $37.2M | $51.4M | $89.3M | |
| Revenue (Reported) | $550.7M | $745.4M | $766.6M | $750.3M | $792.3M | |
| Operating Income (Reported) | -$267.4M | $27.7M | $37.2M | $51.4M | $89.3M | |
| Operating Income (Adjusted) | -$267.4M | $27.7M | $37.2M | $51.4M | $89.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $195.1M | $187.3M | $180M | $195.3M | $196M | |
| Revenue Growth (YoY) | 38.91% | -3.99% | -3.93% | 8.5% | 0.4% | |
| Cost of Revenues | $21.4M | $31.3M | $31M | $29.2M | $34.9M | |
| Gross Profit | $173.7M | $156M | $148.9M | $166M | $161.2M | |
| Gross Profit Margin | 89.02% | 83.27% | 82.75% | 85.04% | 82.22% | |
| R&D Expenses | $35.1M | $35.9M | $30.7M | $30.1M | $31M | |
| Selling, General & Admin | $131.6M | $135.8M | $126.9M | $115.5M | $115.5M | |
| Other Inc / (Exp) | -- | -- | -$2.2M | -$4.7M | -- | |
| Operating Expenses | $165M | $153M | $144M | $145.6M | $134.8M | |
| Operating Income | $8.7M | $2.9M | $4.9M | $20.5M | $26.4M | |
| Net Interest Expenses | $5.9M | $9.5M | $14.7M | $12.4M | $10.8M | |
| EBT. Incl. Unusual Items | $1.1M | -$22.3M | -$46.6M | $8.1M | $6.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $19.2M | $19.5M | -$8.1M | $4.1M | $5M | |
| Net Income to Company | -$18.1M | -$41.7M | -$38.5M | $4M | $1.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$18.1M | -$41.7M | -$38.5M | $4M | $1.1M | |
| Basic EPS (Cont. Ops) | -$0.04 | -$0.10 | -$0.09 | $0.01 | $0.00 | |
| Diluted EPS (Cont. Ops) | -$0.04 | -$0.10 | -$0.09 | $0.01 | $0.00 | |
| Weighted Average Basic Share | $411.2M | $413M | $413.4M | $379.7M | $346.8M | |
| Weighted Average Diluted Share | $411.2M | $413M | $413.4M | $388.5M | $347.8M | |
| EBITDA | $19.5M | $17.7M | $20.4M | $38M | $47.9M | |
| EBIT | $8.7M | $2.9M | $4.9M | $20.5M | $26.4M | |
| Revenue (Reported) | $195.1M | $187.3M | $180M | $195.3M | $196M | |
| Operating Income (Reported) | $8.7M | $2.9M | $4.9M | $20.5M | $26.4M | |
| Operating Income (Adjusted) | $8.7M | $2.9M | $4.9M | $20.5M | $26.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $685.7M | $795.7M | $737.7M | $790.4M | $800.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $70.3M | $110.9M | $127.8M | $144M | $133.5M | |
| Gross Profit | $615.4M | $684.8M | $609.9M | $646.4M | $667.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $114.5M | $141.4M | $131.2M | $123.5M | $122.7M | |
| Selling, General & Admin | $798.7M | $531.6M | $455.4M | $491.7M | $460.3M | |
| Other Inc / (Exp) | $2K | -- | -$4M | -$4.7M | -- | |
| Operating Expenses | $900.8M | $642.9M | $569.5M | $600.3M | $557.2M | |
| Operating Income | -$285.4M | $41.9M | $40.5M | $46.1M | $110M | |
| Net Interest Expenses | $24M | $28.2M | $53.8M | $56.4M | $43.6M | |
| EBT. Incl. Unusual Items | -$321.7M | -$12.6M | -$35.7M | -$4.6M | $53.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$38.1M | $58.2M | -$50.7M | $11.6M | $22M | |
| Net Income to Company | -$283.6M | -$70.8M | $15M | -$16.2M | $31.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$283.6M | -$70.8M | $15M | -$16.2M | $31.8M | |
| Basic EPS (Cont. Ops) | -$0.73 | -$0.17 | $0.04 | -$0.04 | $0.09 | |
| Diluted EPS (Cont. Ops) | -$0.73 | -$0.18 | $0.04 | -$0.04 | $0.09 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$253.6M | $94.4M | $105.4M | $141.2M | $191.1M | |
| EBIT | -$285.4M | $41.9M | $40.5M | $46.1M | $110M | |
| Revenue (Reported) | $685.7M | $795.7M | $737.7M | $790.4M | $800.7M | |
| Operating Income (Reported) | -$285.4M | $41.9M | $40.5M | $46.1M | $110M | |
| Operating Income (Adjusted) | -$285.4M | $41.9M | $40.5M | $46.1M | $110M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $532.2M | $582.4M | $553.6M | $593.7M | $602.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $56.7M | $86.4M | $95.1M | $86.5M | $102.2M | |
| Gross Profit | $475.5M | $496.1M | $458.5M | $507.3M | $499.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $90.8M | $106.4M | $94.9M | $92M | $92.1M | |
| Selling, General & Admin | $383M | $389.7M | $342.7M | $367.6M | $343M | |
| Other Inc / (Exp) | -- | -- | -$4M | -$4.7M | $694K | |
| Operating Expenses | $466.1M | $472.5M | $422.5M | $445.8M | $416.7M | |
| Operating Income | $9.4M | $23.6M | $36M | $61.5M | $83.2M | |
| Net Interest Expenses | $17.7M | $22.3M | $41.9M | $41.6M | $32.2M | |
| EBT. Incl. Unusual Items | -$16M | -$18.5M | -$30.9M | $20.1M | $42.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$30.7M | $12.4M | -$47.9M | $10.4M | $17.3M | |
| Net Income to Company | $14.7M | -$30.9M | $17M | $9.7M | $25M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $14.7M | -$30.9M | $17M | $9.7M | $25M | |
| Basic EPS (Cont. Ops) | $0.04 | -$0.07 | $0.04 | $0.03 | $0.07 | |
| Diluted EPS (Cont. Ops) | $0.03 | -$0.08 | $0.04 | $0.03 | $0.07 | |
| Weighted Average Basic Share | $1.2B | $1.2B | $1.2B | $1.1B | $1.1B | |
| Weighted Average Diluted Share | $1.3B | $1.3B | $1.2B | $1.2B | $1.1B | |
| EBITDA | $35.8M | $64.8M | $84.6M | $112M | $145.2M | |
| EBIT | $9.4M | $23.6M | $36M | $61.5M | $83.2M | |
| Revenue (Reported) | $532.2M | $582.4M | $553.6M | $593.7M | $602.1M | |
| Operating Income (Reported) | $9.4M | $23.6M | $36M | $61.5M | $83.2M | |
| Operating Income (Adjusted) | $9.4M | $23.6M | $36M | $61.5M | $83.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $971.6M | $941.1M | $757.2M | $672.3M | $448.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $68.7M | $118.1M | $117.1M | $143.6M | $145.9M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $17.5M | $21.3M | $40.9M | $25M | $27.1M | |
| Other Current Assets | $17.5M | $21.3M | $35.1M | $40.4M | $50.1M | |
| Total Current Assets | $1.1B | $1.1B | $919.7M | $872.8M | $659.3M | |
| Property Plant And Equipment | $50.8M | $49.3M | $55.7M | $45.9M | $40.5M | |
| Long-Term Investments | -- | -- | $19M | $15M | $15M | |
| Goodwill | $261.1M | $329.7M | $412.1M | $410.8M | $410.8M | |
| Other Intangibles | $56.7M | $133.8M | $189.9M | $156.3M | $176.9M | |
| Other Long-Term Assets | $2M | $6M | $27.2M | $37.8M | $23.5M | |
| Total Assets | $1.5B | $1.6B | $1.6B | $1.6B | $1.4B | |
| Accounts Payable | $10.3M | $17.5M | $17.7M | $36.3M | $14.1M | |
| Accrued Expenses | $30.8M | $43.9M | $39.6M | $64.2M | $75.8M | |
| Current Portion Of Long-Term Debt | $7M | $7M | $7M | $8.8M | $5M | |
| Current Portion Of Capital Lease Obligations | $4.5M | $5.9M | $4.1M | $6.2M | $5.6M | |
| Other Current Liabilities | -- | -- | -- | -- | $15.8M | |
| Total Current Liabilities | $59.6M | $81.1M | $76.3M | $122.6M | $123.9M | |
| Long-Term Debt | $693.4M | $689.5M | $705.9M | $696.1M | $532.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $783.2M | $812.2M | $813M | $826.8M | $663.4M | |
| Common Stock | $39K | $40K | $40K | $40K | $38K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $711.4M | $831.7M | $814.8M | $762M | $724.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $711.4M | $831.7M | $814.8M | $762M | $724.7M | |
| Total Liabilities and Equity | $1.5B | $1.6B | $1.6B | $1.6B | $1.4B | |
| Cash and Short Terms | $971.6M | $941.1M | $757.2M | $672.3M | $448.3M | |
| Total Debt | $700.4M | $696.5M | $713M | $704.9M | $537.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $912M | $728.8M | $794.9M | $423.8M | $273.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $98.5M | $120.9M | $121.1M | $130.8M | $203.7M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $13.1M | $25.4M | $25.9M | -- | $21.1M | |
| Other Current Assets | $13.1M | $25.4M | $53M | $43.4M | -- | |
| Total Current Assets | $1.1B | $878.4M | $969.1M | $626.8M | $565.5M | |
| Property Plant And Equipment | $47.8M | $50.3M | $48.4M | $42.5M | $41M | |
| Long-Term Investments | -- | -- | $15M | $15M | $15M | |
| Goodwill | $329.7M | $415.3M | $412.1M | $410.8M | -- | |
| Other Intangibles | $133.3M | $197.2M | $181.4M | $174M | -- | |
| Other Long-Term Assets | $6.2M | $26M | $39.3M | $34.9M | -- | |
| Total Assets | $1.6B | $1.6B | $1.7B | $1.4B | $1.3B | |
| Accounts Payable | $17.3M | $10.9M | $32.9M | $12.4M | $28.7M | |
| Accrued Expenses | $34.2M | $50M | $59.5M | $76M | -- | |
| Current Portion Of Long-Term Debt | $7M | $7M | $7M | $3.8M | -- | |
| Current Portion Of Capital Lease Obligations | $5.9M | $6.1M | $3.3M | $5.5M | -- | |
| Other Current Liabilities | -- | -- | -- | $10.4M | -- | |
| Total Current Liabilities | $72.7M | $85M | $117.8M | $114.4M | $181.9M | |
| Long-Term Debt | $688.9M | $685.4M | $701.1M | $535.3M | $535.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $768M | $778.7M | $826.7M | $658.4M | $724.8M | |
| Common Stock | $39K | $40K | $40K | $38K | $34K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $846.4M | $788.4M | $881.3M | $696.4M | $600.7M | |
| Total Liabilities and Equity | $1.6B | $1.6B | $1.7B | $1.4B | $1.3B | |
| Cash and Short Terms | $912M | $728.8M | $794.9M | $423.8M | $273.5M | |
| Total Debt | $695.9M | $692.4M | $708.1M | $539M | $540.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$293.6M | -$25.3M | -$32.8M | -$8.9M | $16.4M | |
| Depreciation & Amoritzation | $22.9M | $37.6M | $57.5M | $111.8M | $69.5M | |
| Stock-Based Compensation | $397.3M | $160.5M | $120.2M | $104.8M | $99M | |
| Change in Accounts Receivable | -$16.1M | -$43.9M | $1.4M | -$26.5M | -$2.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $131.3M | $178.8M | $146.8M | $138.3M | $183.9M | |
| Capital Expenditures | $35.8M | $34.5M | $55.2M | $55.8M | $70.3M | |
| Cash Acquisitions | $55.8M | $144.3M | $171.9M | -- | -- | |
| Cash From Investing | -$91.6M | -$178.7M | -$210.5M | -$55.8M | -$70.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $28M | -- | -- | -- | $472M | |
| Long-Term Debt Repaid | -$35M | -$7M | -$7M | -$5.3M | -$639M | |
| Repurchase of Common Stock | -- | -- | $101.7M | $104M | $158.8M | |
| Other Financing Activities | -$85M | -$58.5M | -$20.6M | -$65.5M | -$32.5M | |
| Cash From Financing | $905.8M | -$30.5M | -$120.2M | -$167.4M | -$337.5M | |
| Beginning Cash (CF) | $971.6M | $941.1M | $757.2M | $672.3M | $448.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $945.5M | -$30.5M | -$183.9M | -$84.9M | -$224M | |
| Ending Cash (CF) | $1.9B | $910.6M | $573.2M | $587.4M | $224.4M | |
| Levered Free Cash Flow | $95.5M | $144.3M | $91.6M | $82.5M | $113.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$18.1M | -$41.7M | -$38.5M | $4M | $1.1M | |
| Depreciation & Amoritzation | $10.8M | $14.8M | $31M | $17.5M | $21.4M | |
| Stock-Based Compensation | $40M | $29M | $32.6M | $26.4M | $18.1M | |
| Change in Accounts Receivable | -$11.5M | $2M | $2.2M | $31M | -$14.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $48.6M | $33.7M | $60.3M | $86.9M | $76M | |
| Capital Expenditures | $8.5M | $13.8M | $13.6M | $15.9M | $18M | |
| Cash Acquisitions | $18.5M | -- | -- | -- | -- | |
| Cash From Investing | -$27.1M | -$13.8M | -$13.6M | -$15.9M | -$18M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $472M | -- | |
| Long-Term Debt Repaid | -$1.8M | -$1.8M | -$1.8M | -$633.8M | -- | |
| Repurchase of Common Stock | -- | -- | $7.7M | $5.4M | $61.1M | |
| Other Financing Activities | -$16.7M | -$3.3M | -$7.4M | -$11.6M | -- | |
| Cash From Financing | -$4.2M | -$21.7M | -$13.7M | -$172.1M | -$65.8M | |
| Beginning Cash (CF) | $912M | $728.8M | $794.9M | $423.8M | $273.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $17.3M | -$1.8M | $32.9M | -$101.1M | -$7.8M | |
| Ending Cash (CF) | $929.3M | $727M | $827.8M | $322.7M | $265.7M | |
| Levered Free Cash Flow | $40M | $20M | $46.6M | $71M | $58M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$283.6M | -$70.8M | $15M | -$16.2M | $31.8M | |
| Depreciation & Amoritzation | $31.8M | $52.3M | $80.6M | $98.2M | $81.2M | |
| Stock-Based Compensation | $413.3M | $124.1M | $105.5M | $106.8M | $79.7M | |
| Change in Accounts Receivable | -$29.6M | -$21.9M | -$260K | -$9.7M | -$72.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $143.8M | $164.7M | $154.3M | $155M | $179.8M | |
| Capital Expenditures | $35M | $49.2M | $58.2M | $66.6M | $74.8M | |
| Cash Acquisitions | $144.3M | $171.9M | -- | -- | $30M | |
| Cash From Investing | -$179.3M | -$221M | -$41.6M | -$66.6M | -$104.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$35M | -$7M | -$7M | -$639M | -- | |
| Repurchase of Common Stock | -- | -- | $127.9M | $236.5M | $207.1M | |
| Other Financing Activities | -$125.3M | -$32.6M | -$18.5M | -$77.7M | -- | |
| Cash From Financing | -$130.4M | -$126.9M | -$46.6M | -$459.6M | -$225.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$165.9M | -$183.2M | $66.1M | -$371.1M | -$150.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $108.8M | $115.5M | $96.1M | $88.4M | $104.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $14.7M | -$30.9M | $17M | $9.7M | $25M | |
| Depreciation & Amoritzation | $26.3M | $41M | $64.1M | $50.4M | $62.1M | |
| Stock-Based Compensation | $127.2M | $90.8M | $76M | $78.1M | $58.7M | |
| Change in Accounts Receivable | -$24.4M | -$2.4M | -$4M | $12.8M | -$57.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $129M | $114.9M | $122.4M | $139.1M | $135M | |
| Capital Expenditures | $25.2M | $39.9M | $42.9M | $53.7M | $58.2M | |
| Cash Acquisitions | $144.3M | $171.9M | -- | -- | $30M | |
| Cash From Investing | -$169.5M | -$211.8M | -$42.9M | -$53.7M | -$88.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $472M | -- | |
| Long-Term Debt Repaid | -$5.3M | -$5.3M | -$5.3M | -$639M | -$2.5M | |
| Repurchase of Common Stock | -- | -- | $26.1M | $158.7M | $206.9M | |
| Other Financing Activities | -$43.5M | -$17.6M | -$15.4M | -$27.6M | -$8.3M | |
| Cash From Financing | -$19.1M | -$115.4M | -$41.8M | -$334M | -$221.6M | |
| Beginning Cash (CF) | $2.8B | $2.3B | $2.3B | $1.5B | $855.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$59.6M | -$212.3M | $37.7M | -$248.5M | -$174.8M | |
| Ending Cash (CF) | $2.7B | $2.1B | $2.4B | $1.2B | $681M | |
| Levered Free Cash Flow | $103.8M | $75M | $79.5M | $85.4M | $76.8M | |
Related Companies
Get GDRX Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
GDRX
Sector
P/E ratio
32.01x
23.89x
PEG ratio
--
-0.01x
P/B ratio
1.55x
1.81x
Price / LTM sales
1.26x
1.59x
Growth Metrics
GDRX
Sector
Revenue growth
0.4%
4.62%
Earnings growth
-68.63%
11.06%
Revenue (5-year growth)
15.34%
6.5%
Earnings forecast
$0.09
-$0.21
Profitability
GDRX
Sector
Profitability FY 2024
$674.6M
$3.6M
Return on invested capital
2.63%
-31.84%
Return on assets
2.38%
-27.96%
Return on equity
4.78%
-37.63%
Earnings Date
Last Earnings Date
Nov
4
Next Earnings Date
Feb
26
Estimated Next Earnings Date
Feb
3
Balance Sheet
GDRX
Sector
Total cash
$273.5M
$26.4M
Short term investments
--
$25.7M
Total assets
$1.4B
$76.9M
Long term debt
$540.4M
$3.3M
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
59
Is NVDA Stock a Buy?
Market Cap: $4.6T
P/E Ratio: 64x
Buy
53
Is AAPL Stock a Buy?
Market Cap: $4T
P/E Ratio: 36x
Buy
61
Is GOOG Stock a Buy?
Market Cap: $3.8T
P/E Ratio: 39x
Alerts
Buy
60
AAOI alert for Dec 24
Applied Optoelectronics, Inc. [AAOI] is up 5.1% over the past day.
Buy
85
HUT alert for Dec 24
Hut 8 Corp. [HUT] is up 0.65% over the past day.
Buy
63
GPCR alert for Dec 24
Structure Therapeutics, Inc. [GPCR] is down 2.36% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
