Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
65
GDS Quote, Financials, Valuation and Earnings
Last price:
$34.82
Seasonality move
:
6.86%
Day range:
$34.63 - $35.68
52-week range:
$16.93 - $52.50
Dividend yield:
0%
P/E ratio:
61.13x
P/S ratio:
4.76x
P/B ratio:
1.91x
Volume:
807.9K
Avg. volume:
1.6M
1-year change:
77.49%
Market cap:
$6.7B
Revenue:
$1.4B
EPS (TTM):
$0.57
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $831.5M | $1.2B | $1.4B | $1.4B | $1.4B | |
| Revenue Growth (YoY) | 39.37% | 45.81% | 14.24% | -0.3% | 3.88% | |
| Cost of Revenues | $624.8M | $957.3M | $1.1B | $1.1B | $1.1B | |
| Gross Profit | $206.6M | $255M | $254.1M | $262.3M | $296.2M | |
| Gross Profit Margin | 24.85% | 21.03% | 18.35% | 19% | 20.65% | |
| R&D Expenses | $5.3M | $5.2M | $4.4M | $4.7M | $4.5M | |
| Selling, General & Admin | $121.3M | $181.5M | $198.3M | $187.7M | $143.7M | |
| Other Inc / (Exp) | $5.7M | -$339.3K | $27.8M | -$422.7M | $5.7M | |
| Operating Expenses | $109.1M | $166.7M | $170.2M | $148.6M | $136.2M | |
| Operating Income | $97.5M | $88.3M | $83.8M | $113.8M | $160.1M | |
| Net Interest Expenses | $190.7M | $256.6M | $280.4M | $273.3M | $267.4M | |
| EBT. Incl. Unusual Items | -$79.5M | -$147.1M | -$147M | -$556.3M | -$85.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -$50.7M | $583.9M | |
| Income Tax Expense | $17.5M | $37.6M | $41M | -$2.2M | $21.7M | |
| Net Income to Company | -$97M | -$184.7M | -$188M | -$503.4M | -$673.3M | |
| Minority Interest in Earnings | $2.3M | -$619.4K | $411.7K | $709.4K | $862.7K | |
| Net Income to Common Excl Extra Items | -$97M | -$196.7M | -$216.2M | -$554.1M | -$107.1M | |
| Basic EPS (Cont. Ops) | -$0.68 | -$1.12 | -$1.22 | -$3.34 | -$0.83 | |
| Diluted EPS (Cont. Ops) | -$0.68 | -$1.12 | -$1.22 | -$3.34 | -$0.83 | |
| Weighted Average Basic Share | $156.7M | $181.6M | $183.1M | $183.5M | $184.4M | |
| Weighted Average Diluted Share | $156.7M | $181.6M | $183.1M | $183.5M | $184.4M | |
| EBITDA | $392.9M | $575.9M | $649.4M | $660M | $672.9M | |
| EBIT | $97.5M | $88.3M | $83.8M | $113.8M | $160.1M | |
| Revenue (Reported) | $831.5M | $1.2B | $1.4B | $1.4B | $1.4B | |
| Operating Income (Reported) | $97.5M | $88.3M | $83.8M | $113.8M | $160.1M | |
| Operating Income (Adjusted) | $97.5M | $88.3M | $83.8M | $113.8M | $160.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $318.7M | $345.5M | $347.6M | $365.5M | $403.4M | |
| Revenue Growth (YoY) | 44.59% | 8.41% | 0.62% | 5.14% | 10.37% | |
| Cost of Revenues | $263.3M | $290.1M | $304.6M | $287.7M | $322.4M | |
| Gross Profit | $55.3M | $55.3M | $43M | $77.8M | $80.9M | |
| Gross Profit Margin | 17.37% | 16.02% | 12.37% | 21.29% | 20.07% | |
| R&D Expenses | $1.4M | $975K | $1.5M | $1.2M | $1.2M | |
| Selling, General & Admin | $45.8M | $49.5M | $49.2M | $45.8M | $37.5M | |
| Other Inc / (Exp) | $1.7M | $3.7M | $3.1M | -$3.7M | -- | |
| Operating Expenses | $32.2M | $33.9M | $31.9M | $35.2M | $30.3M | |
| Operating Income | $23.2M | $21.4M | $11.1M | $42.6M | $50.6M | |
| Net Interest Expenses | $60.6M | $64.8M | $69.4M | $64.6M | $52.5M | |
| EBT. Incl. Unusual Items | -$35.8M | -$39.7M | -$55.2M | -$21.3M | $191.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -$5.4M | -- | |
| Income Tax Expense | $10.8M | $9.8M | $2.9M | -$48.4K | $25.4M | |
| Net Income to Company | -$46.4M | -$49.8M | -$58.4M | -$31.6M | $101.6M | |
| Minority Interest in Earnings | -$443.7K | $51.5K | $48.3K | $244.8K | $371.2K | |
| Net Income to Common Excl Extra Items | -$50.7M | -$49.6M | -$58.1M | -$21.2M | $101.8M | |
| Basic EPS (Cont. Ops) | -$0.29 | -$0.28 | -$0.33 | -$0.16 | $0.52 | |
| Diluted EPS (Cont. Ops) | -$0.29 | -$0.28 | -$0.33 | -$0.16 | $0.40 | |
| Weighted Average Basic Share | $182M | $183.3M | $183.5M | $184.5M | $192.7M | |
| Weighted Average Diluted Share | $182M | $183.3M | $183.5M | $184.5M | $248M | |
| EBITDA | $131M | $137.5M | $133.6M | $156.3M | $172.5M | |
| EBIT | $23.2M | $21.4M | $11.1M | $42.6M | $50.6M | |
| Revenue (Reported) | $318.7M | $345.5M | $347.6M | $365.5M | $403.4M | |
| Operating Income (Reported) | $23.2M | $21.4M | $11.1M | $42.6M | $50.6M | |
| Operating Income (Adjusted) | $23.2M | $21.4M | $11.1M | $42.6M | $50.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.4B | $1.4B | $1.4B | $1.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $899.8M | $1.2B | $1.2B | $1.1B | $1.2B | |
| Gross Profit | $217.1M | $226.3M | $210.5M | $285.5M | $323.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $5.7M | $5.9M | $5M | $5.7M | $4.3M | |
| Selling, General & Admin | $171.1M | $203.1M | $186.2M | $184.3M | $151.9M | |
| Other Inc / (Exp) | $7.7M | $15.8M | $26.8M | -$424.6M | -- | |
| Operating Expenses | $129.1M | $139.6M | $121M | $145.2M | $126M | |
| Operating Income | $87.9M | $86.7M | $89.5M | $140.2M | $197.3M | |
| Net Interest Expenses | $237.9M | $276.7M | $274.1M | $255.5M | $235.1M | |
| EBT. Incl. Unusual Items | -$142.3M | -$174.2M | -$143.2M | -$522.6M | $311.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -$34.8M | $607M | |
| Income Tax Expense | $34.4M | $39.8M | $41.4M | -$14.3M | $66.6M | |
| Net Income to Company | -$175.7M | -$214.4M | -$182.1M | -$451.7M | -$367.3M | |
| Minority Interest in Earnings | -$1.3M | $453.3K | $882.7K | $917.8K | $929.6K | |
| Net Income to Common Excl Extra Items | -$187M | -$247.5M | -$184.5M | -$508.3M | $172.9M | |
| Basic EPS (Cont. Ops) | -$1.08 | -$1.40 | -$1.05 | -$3.00 | $0.78 | |
| Diluted EPS (Cont. Ops) | -$1.08 | -$1.40 | -$1.05 | -$3.00 | $0.57 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $450.6M | $561.4M | $575.5M | $592.2M | $676.3M | |
| EBIT | $87.9M | $86.7M | $89.5M | $140.2M | $197.3M | |
| Revenue (Reported) | $1.1B | $1.4B | $1.4B | $1.4B | $1.6B | |
| Operating Income (Reported) | $87.9M | $86.7M | $89.5M | $140.2M | $197.3M | |
| Operating Income (Adjusted) | $87.9M | $86.7M | $89.5M | $140.2M | $197.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $870.6M | $1B | $1.1B | $1.1B | $1.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $708.2M | $881.9M | $894.1M | $834.5M | $924.7M | |
| Gross Profit | $162.4M | $166.4M | $157.7M | $225.6M | $253.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $4.2M | $3.9M | $3.6M | $3.9M | $3.4M | |
| Selling, General & Admin | $131.1M | $152.6M | $140M | $136.7M | $111.6M | |
| Other Inc / (Exp) | $7.1M | $9.5M | $9.5M | -$39.9K | $146.4M | |
| Operating Expenses | $97.9M | $103.5M | $89.2M | $104.7M | $95.8M | |
| Operating Income | $64.6M | $62.9M | $68.5M | $120.9M | $158.1M | |
| Net Interest Expenses | $179.6M | $207.5M | $207.1M | $193.2M | $171.3M | |
| EBT. Incl. Unusual Items | -$107.9M | -$135M | -$129.1M | -$66.1M | $330.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -$22.4M | -- | |
| Income Tax Expense | $27.8M | $30.1M | $30.4M | $16.9M | $61.8M | |
| Net Income to Company | -$135.6M | -$165.3M | -$159.4M | -$111.5M | $197.1M | |
| Minority Interest in Earnings | -$1.1M | -$16.8K | $482K | $686K | $753.1K | |
| Net Income to Common Excl Extra Items | -$144.3M | -$195M | -$159.5M | -$83M | $197M | |
| Basic EPS (Cont. Ops) | -$0.82 | -$1.10 | -$0.90 | -$0.61 | $1.01 | |
| Diluted EPS (Cont. Ops) | -$0.82 | -$1.10 | -$0.90 | -$0.61 | $0.80 | |
| Weighted Average Basic Share | $544M | $548.8M | $550.3M | $552M | $565.9M | |
| Weighted Average Diluted Share | $544M | $548.8M | $550.3M | $552M | $660.4M | |
| EBITDA | $354.9M | $421.8M | $439.3M | $452.9M | $516.4M | |
| EBIT | $64.6M | $62.9M | $68.5M | $120.9M | $158.1M | |
| Revenue (Reported) | $870.6M | $1B | $1.1B | $1.1B | $1.2B | |
| Operating Income (Reported) | $64.6M | $62.9M | $68.5M | $120.9M | $158.1M | |
| Operating Income (Adjusted) | $64.6M | $62.9M | $68.5M | $120.9M | $158.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.5B | $1.9B | $1.3B | $1B | $1.1B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $226.4M | $271.9M | $346.1M | $351.5M | $414M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $25.1M | $31.8M | $26.9M | $24.7M | -- | |
| Other Current Assets | $26.4M | $49.7M | $61.9M | $62.7M | $56.9M | |
| Total Current Assets | $2.8B | $2.3B | $1.7B | $1.5B | $1.6B | |
| Property Plant And Equipment | $5B | $7B | $7.6B | $6.4B | $6.2B | |
| Long-Term Investments | $22.4M | $6.9M | $16.7M | $15.6M | $1.1B | |
| Goodwill | $397.4M | $1.1B | $1B | $830.4M | $806.3M | |
| Other Intangibles | $224M | $300.8M | $155.2M | $100.3M | $68.9M | |
| Other Long-Term Assets | $96.8M | $175M | $113.1M | $1.4B | $114.2M | |
| Total Assets | $8.8B | $11.2B | $10.8B | $10.5B | $10.1B | |
| Accounts Payable | $559.2M | $612.2M | $444.9M | $387.7M | $355.3M | |
| Accrued Expenses | $32.5M | $55.2M | $46.8M | $49M | $49.5M | |
| Current Portion Of Long-Term Debt | $329.6M | $933.2M | $827.3M | $364.3M | $594.8M | |
| Current Portion Of Capital Lease Obligations | $52.1M | $132.5M | $91.3M | $96M | $103.2M | |
| Other Current Liabilities | -- | -- | -- | $144.9M | -- | |
| Total Current Liabilities | $1.2B | $2.1B | $1.5B | $1.2B | $1.2B | |
| Long-Term Debt | $3.4B | $4.9B | $5.5B | $5.7B | $5.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.7B | $7.2B | $7.3B | $7.6B | $6.8B | |
| Common Stock | $77.5K | $79.6K | $74.2K | $72.8K | $72.2K | |
| Other Common Equity Adj | -$67.3M | -$94M | -$123M | -$137.5M | -$149.9M | |
| Common Equity | $3.7B | $3.7B | $3.2B | $2.6B | $3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $18.5M | $72.8M | $16.8M | $23.3M | $17.8M | |
| Total Equity | $4.1B | $4.1B | $3.5B | $2.8B | $3.2B | |
| Total Liabilities and Equity | $8.8B | $11.2B | $10.8B | $10.5B | $10.1B | |
| Cash and Short Terms | $2.5B | $1.9B | $1.3B | $1B | $1.1B | |
| Total Debt | $3.6B | $5.2B | $5.9B | $6.1B | $5.8B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.6B | $1.3B | $1B | $1.3B | $1.9B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $287.9M | $373.6M | $394.8M | $535.4M | $402.9M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | $92.3M | $125.8M | -- | |
| Total Current Assets | $2B | $1.8B | $1.5B | $2B | $2.4B | |
| Property Plant And Equipment | $6.4B | $7.3B | $7.5B | $8.2B | $6.2B | |
| Long-Term Investments | -- | -- | -- | -- | $1.2B | |
| Goodwill | $1.1B | $1.1B | -- | -- | -- | |
| Other Intangibles | $100.9M | $3.2M | $1.1B | $1.1B | -- | |
| Other Long-Term Assets | $479.9M | $338.8M | $360.8M | $432.9M | -- | |
| Total Assets | $10B | $10.6B | $10.5B | $11.7B | $11B | |
| Accounts Payable | $596.6M | $534.1M | $400M | $518.8M | $269M | |
| Accrued Expenses | $306.9M | $251.4M | $174.3M | $218.6M | -- | |
| Current Portion Of Long-Term Debt | $395.1M | $716.4M | $346.4M | $860.6M | -- | |
| Current Portion Of Capital Lease Obligations | $81.1M | $85.4M | $92.8M | $109.7M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.4B | $1.6B | $1B | $1.7B | $964.8M | |
| Long-Term Debt | $4.4B | $5.3B | $6.1B | $6.3B | $6.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.9B | $7.1B | $7.4B | $8.2B | $7.3B | |
| Common Stock | $78.5K | $72.8K | $70.6K | $75.1K | $79K | |
| Other Common Equity Adj | -$81.7M | -$136.9M | -$149.6M | -$94.3M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $57.2M | $14.5M | $17.8M | $729.9M | $16.4M | |
| Total Equity | $4B | $3.4B | $3.2B | $3.5B | $3.8B | |
| Total Liabilities and Equity | $10B | $10.6B | $10.5B | $11.7B | $11B | |
| Cash and Short Terms | $1.6B | $1.3B | $1B | $1.3B | $1.9B | |
| Total Debt | $4.5B | $5.7B | $6.2B | $6.4B | $6.2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$97M | -$184.7M | -$188M | -$503.4M | -$673.3M | |
| Depreciation & Amoritzation | $233.5M | $401.9M | $472.6M | $475.4M | $450.6M | |
| Stock-Based Compensation | $48.3M | $60.7M | $43.2M | $47.5M | $41.2M | |
| Change in Accounts Receivable | -$134.6M | -$103.8M | $74.8M | -$69.8M | -$108.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $46.5M | $186.3M | $424.4M | $291.5M | $269.3M | |
| Capital Expenditures | $1.2B | $1.5B | $1.2B | $450.8M | $440.4M | |
| Cash Acquisitions | $196.1M | $573.2M | $605.6M | $32.7M | $11.8M | |
| Cash From Investing | -$1.3B | -$2.1B | -$1.8B | -$1B | -$1.2B | |
| Dividends Paid (Ex Special Dividend) | $9.5M | $7.6M | $7.7M | $7.6M | $7.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.2B | $2.5B | $2.1B | $1.4B | $927.6M | |
| Long-Term Debt Repaid | -$712.4M | -$1.1B | -$1.6B | -$1.3B | -$916M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $141.6M | -$134M | -$7.2M | $1.7M | $20.2M | |
| Cash From Financing | $2.9B | $1.2B | $799M | $587.1M | $2.4B | |
| Beginning Cash (CF) | $2.5B | $1.9B | $1.3B | $1B | $1.1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.5B | -$692.6M | -$466.9M | -$136.1M | $1.4B | |
| Ending Cash (CF) | $3.9B | $1.2B | $855.9M | $928.3M | $2.5B | |
| Levered Free Cash Flow | -$1.1B | -$1.3B | -$740.9M | -$159.3M | -$171M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$46.4M | -$49.8M | -$58.4M | -$31.6M | $101.6M | |
| Depreciation & Amoritzation | $107.5M | $117.1M | $122.5M | $110.1M | $120.8M | |
| Stock-Based Compensation | $14.1M | $10.4M | $15M | $8.4M | $10.5M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $70.4M | $84.2M | $71.3M | $88.4M | $103.5M | |
| Capital Expenditures | $499.8M | $258.4M | $203.1M | $107.8M | $199M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$588.1M | -$308.4M | -$216.2M | -$398.8M | $39.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $171.1M | $187.6M | $50.7M | $274.7M | -- | |
| Cash From Financing | $171.6M | $203.5M | $58.1M | $265.7M | -$109.2M | |
| Beginning Cash (CF) | $1.6B | $1.3B | $1B | $1.3B | $1.9B | |
| Foreign Exchange Rate Adjustment | $3.5M | $15.7M | -$1.8M | -$3.9M | -$4.1M | |
| Additions / Reductions | -$342.6M | -$5M | -$88.5M | -$48.6M | $29.3M | |
| Ending Cash (CF) | $1.2B | $1.3B | $939.9M | $1.3B | $1.9B | |
| Levered Free Cash Flow | -$429.5M | -$174.2M | -$131.8M | -$19.5M | -$95.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$175.7M | -$214.4M | -$182.1M | -$451.7M | -$367.3M | |
| Depreciation & Amoritzation | $357.7M | $471.8M | $483M | $429.6M | $444.6M | |
| Stock-Based Compensation | $62.9M | $52.6M | $41.2M | $40.2M | $39.3M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $168.1M | $359.8M | $286.9M | $269.8M | $466.5M | |
| Capital Expenditures | $1.5B | $1.2B | $1B | $102.1M | $64.1M | |
| Cash Acquisitions | $196.1M | $573.2M | $605.6M | $32.5M | $11.9M | |
| Cash From Investing | -$2.1B | -$1.8B | -$1.1B | -$1B | -$521.6M | |
| Dividends Paid (Ex Special Dividend) | $9.5M | $7.6M | $7.7M | $7.6M | $7.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$255.4M | -$168.3M | -$208.4M | $652.6M | -- | |
| Cash From Financing | $2.5B | $1.2B | $585.2M | $1B | $2B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $513M | -$145.6M | -$208M | $280.5M | $1.9B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$1.3B | -$865.1M | -$719.3M | $167.7M | $402.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$135.6M | -$165.3M | -$159.4M | -$111.5M | $197.1M | |
| Depreciation & Amoritzation | $290M | $359.9M | $370.3M | $328.1M | $356.7M | |
| Stock-Based Compensation | $46.4M | $38.4M | $36.4M | $29.5M | $27.4M | |
| Change in Accounts Receivable | -- | -- | -- | -$92.2M | -$8.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $122.8M | $296.3M | $158.7M | $139.3M | $330M | |
| Capital Expenditures | $1.1B | $861.2M | $701.9M | $356.7M | $512.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.7B | -$1.4B | -$735.6M | -$744.7M | -$199.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | $401.8M | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -$343.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $617.8M | $583.4M | $382.2M | $1B | -$18.6M | |
| Cash From Financing | $617.8M | $607.1M | $393.3M | $859.7M | $637.1M | |
| Beginning Cash (CF) | $5.7B | $4.4B | $3.6B | $3.8B | $4.8B | |
| Foreign Exchange Rate Adjustment | -$16.1M | $64.5M | $21.3M | -$984.8K | -$6.3M | |
| Additions / Reductions | -$968.2M | -$421.2M | -$162.3M | $253.3M | $761.2M | |
| Ending Cash (CF) | $4.8B | $4.1B | $3.5B | $4B | $5.5B | |
| Levered Free Cash Flow | -$1B | -$564.9M | -$543.2M | -$217.4M | -$182.1M | |
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Financial Ratios
GDS
Sector
P/E ratio
61.13x
23.92x
PEG ratio
-0.05x
0.00x
P/B ratio
1.91x
2.10x
Price / LTM sales
4.76x
1.41x
Growth Metrics
GDS
Sector
Revenue growth
10.37%
6.61%
Earnings growth
357.68%
10.84%
Revenue (5-year growth)
19.18%
4.95%
Earnings forecast
-$0.06
$0.13
Profitability
GDS
Sector
Profitability FY 2024
$296.2M
$29.8M
Return on invested capital
1.73%
-0.62%
Return on assets
1.6%
-1.32%
Return on equity
4.95%
0.23%
Earnings Date
Last Earnings Date
Nov
19
Next Earnings Date
Mar
18
Estimated Next Earnings Date
Feb
18
Balance Sheet
GDS
Sector
Total cash
$1.9B
$39.6M
Short term investments
--
$16.4M
Total assets
$10.1B
$158.9M
Long term debt
$6.2B
$4.5M
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