Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
64
GDYN Quote, Financials, Valuation and Earnings
Last price:
$9.28
Seasonality move
:
-14.9%
Day range:
$9.11 - $9.42
52-week range:
$7.37 - $25.50
Dividend yield:
0%
P/E ratio:
56.83x
P/S ratio:
1.95x
P/B ratio:
1.45x
Volume:
679.1K
Avg. volume:
1M
1-year change:
-54.95%
Market cap:
$780.2M
Revenue:
$350.6M
EPS (TTM):
$0.16
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $111.3M | $211.3M | $310.5M | $312.9M | $350.6M | |
| Revenue Growth (YoY) | -5.95% | 89.86% | 46.95% | 0.78% | 12.04% | |
| Cost of Revenues | $69.7M | $123.6M | $189.9M | $199.8M | $223.6M | |
| Gross Profit | $41.6M | $87.7M | $120.6M | $113.1M | $127M | |
| Gross Profit Margin | 37.4% | 41.52% | 38.84% | 36.16% | 36.23% | |
| R&D Expenses | $9.3M | $8.5M | $15.8M | $14.7M | $18.3M | |
| Selling, General & Admin | $47.8M | $79.2M | $125.8M | $104M | $110.8M | |
| Other Inc / (Exp) | $236K | -$2.5M | $555K | $10.4M | -- | |
| Operating Expenses | $56.2M | $87.7M | $141.6M | $117.2M | $123.7M | |
| Operating Income | -$14.5M | $50K | -$21M | -$4.1M | $3.3M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$15.2M | -$2.5M | -$20.5M | $4.8M | $11.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$2.6M | $5.2M | $8.8M | $6.6M | $7M | |
| Net Income to Company | -$12.6M | -$7.7M | -$29.2M | -$1.8M | $4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$12.6M | -$7.7M | -$29.2M | -$1.8M | $4M | |
| Basic EPS (Cont. Ops) | -$0.28 | -$0.13 | -$0.42 | -$0.02 | $0.05 | |
| Diluted EPS (Cont. Ops) | -$0.28 | -$0.13 | -$0.42 | -$0.02 | $0.05 | |
| Weighted Average Basic Share | $44.7M | $58.7M | $69.2M | $75.2M | $77.5M | |
| Weighted Average Diluted Share | $44.7M | $58.7M | $69.2M | $75.2M | $80M | |
| EBITDA | -$11.9M | $5.1M | -$11.4M | $8M | $22.1M | |
| EBIT | -$14.5M | $50K | -$21M | -$4.1M | $3.3M | |
| Revenue (Reported) | $111.3M | $211.3M | $310.5M | $312.9M | $350.6M | |
| Operating Income (Reported) | -$14.5M | $50K | -$21M | -$4.1M | $3.3M | |
| Operating Income (Adjusted) | -$14.5M | $50K | -$21M | -$4.1M | $3.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $57.9M | $81.2M | $77.4M | $87.4M | $104.2M | |
| Revenue Growth (YoY) | 120.01% | 40.1% | -4.61% | 12.94% | 19.13% | |
| Cost of Revenues | $32.7M | $48.5M | $49.3M | $54.7M | $69.5M | |
| Gross Profit | $25.3M | $32.7M | $28.2M | $32.7M | $34.7M | |
| Gross Profit Margin | 43.61% | 40.25% | 36.36% | 37.43% | 33.32% | |
| R&D Expenses | $2.1M | $4.1M | $3.4M | $4.4M | $5.8M | |
| Selling, General & Admin | $21.2M | $33.3M | $24.6M | $26.1M | $29.2M | |
| Other Inc / (Exp) | $114K | $1.5M | $3.2M | $3.5M | -- | |
| Operating Expenses | $23.3M | $37.4M | $28M | $30.4M | $34M | |
| Operating Income | $2M | -$4.8M | $143K | $2.4M | $672K | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $2.1M | -$3.3M | $3.3M | $5.6M | $3.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.6M | $3.4M | $2.6M | $1.3M | $1.9M | |
| Net Income to Company | -$549K | -$6.7M | $676K | $4.3M | $1.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$549K | -$6.7M | $676K | $4.3M | $1.2M | |
| Basic EPS (Cont. Ops) | -$0.01 | -$0.10 | $0.01 | $0.06 | $0.01 | |
| Diluted EPS (Cont. Ops) | -$0.01 | -$0.10 | $0.01 | $0.05 | $0.01 | |
| Weighted Average Basic Share | $62.6M | $68.6M | $75.5M | $76.7M | $84.7M | |
| Weighted Average Diluted Share | $62.6M | $68.6M | $77.3M | $78.8M | $85.8M | |
| EBITDA | $3.4M | -$2.3M | $3.5M | $7M | $7M | |
| EBIT | $2M | -$4.8M | $143K | $2.4M | $672K | |
| Revenue (Reported) | $57.9M | $81.2M | $77.4M | $87.4M | $104.2M | |
| Operating Income (Reported) | $2M | -$4.8M | $143K | $2.4M | $672K | |
| Operating Income (Adjusted) | $2M | -$4.8M | $143K | $2.4M | $672K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $174.9M | $296.4M | $315.4M | $328.4M | $406M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $102.2M | $180.8M | $198.1M | $210.3M | $262.7M | |
| Gross Profit | $72.7M | $115.6M | $117.3M | $118.1M | $143.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $7.8M | $13.8M | $15.6M | $16.8M | $24.4M | |
| Selling, General & Admin | $66.8M | $118.7M | $111.9M | $105.7M | $120M | |
| Other Inc / (Exp) | -$1.2M | -$1.4M | $7.8M | $8.7M | -- | |
| Operating Expenses | $74.6M | $132.6M | $127.4M | $119.9M | $142M | |
| Operating Income | -$2M | -$16.9M | -$10.1M | -$1.8M | $1.3M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$3.2M | -$18.3M | -$1.8M | $6.8M | $18.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.6M | $7.8M | $9.5M | $4.4M | $4.8M | |
| Net Income to Company | -$8.8M | -$26.1M | -$11.4M | $2.4M | $13.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$8.8M | -$26.1M | -$11.4M | $2.4M | $13.9M | |
| Basic EPS (Cont. Ops) | -$0.17 | -$0.39 | -$0.15 | $0.03 | $0.17 | |
| Diluted EPS (Cont. Ops) | -$0.17 | -$0.39 | -$0.15 | $0.03 | $0.16 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $2.3M | -$8.9M | $945K | $13.8M | $25.5M | |
| EBIT | -$2M | -$16.9M | -$10.1M | -$1.8M | $1.3M | |
| Revenue (Reported) | $174.9M | $296.4M | $315.4M | $328.4M | $406M | |
| Operating Income (Reported) | -$2M | -$16.9M | -$10.1M | -$1.8M | $1.3M | |
| Operating Income (Adjusted) | -$2M | -$16.9M | -$10.1M | -$1.8M | $1.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $144.7M | $229.9M | $234.8M | $250.3M | $305.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $84.3M | $141.6M | $149.8M | $160.3M | $199.5M | |
| Gross Profit | $60.4M | $88.3M | $85M | $90M | $106.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $5.7M | $11.1M | $10.9M | $12.9M | $19M | |
| Selling, General & Admin | $53.1M | $92.6M | $78.7M | $80.4M | $89.6M | |
| Other Inc / (Exp) | -$1M | $124K | $7.8M | $8.7M | $11.9M | |
| Operating Expenses | $58.8M | $103.7M | $89.5M | $92.2M | $106.8M | |
| Operating Income | $1.6M | -$15.4M | -$4.5M | -$2.2M | -$625K | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $561K | -$15.3M | $3.3M | $5.3M | $12.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.7M | $7.2M | $8M | $5.8M | $3.5M | |
| Net Income to Company | -$4.1M | -$22.5M | -$4.7M | -$483K | $9.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$4.1M | -$22.5M | -$4.7M | -$483K | $9.4M | |
| Basic EPS (Cont. Ops) | -$0.08 | -$0.33 | -$0.06 | -$0.01 | $0.11 | |
| Diluted EPS (Cont. Ops) | -$0.08 | -$0.33 | -$0.06 | -$0.01 | $0.11 | |
| Weighted Average Basic Share | $168.7M | $202.7M | $225.1M | $229.5M | $253.4M | |
| Weighted Average Diluted Share | $168.7M | $202.7M | $228.6M | $231.6M | $260.1M | |
| EBITDA | $5.1M | -$8.9M | $4M | $10.7M | $17.8M | |
| EBIT | $1.6M | -$15.4M | -$4.5M | -$2.2M | -$625K | |
| Revenue (Reported) | $144.7M | $229.9M | $234.8M | $250.3M | $305.7M | |
| Operating Income (Reported) | $1.6M | -$15.4M | -$4.5M | -$2.2M | -$625K | |
| Operating Income (Adjusted) | $1.6M | -$15.4M | -$4.5M | -$2.2M | -$625K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $112.7M | $144.4M | $256.7M | $257.2M | $335.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $18.7M | $43.3M | $53.9M | $53.6M | $69.4M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $821K | $584K | $4.3M | $4M | -- | |
| Other Current Assets | $978K | $1M | $8.2M | $13.2M | $19.3M | |
| Total Current Assets | $134.6M | $192.8M | $323.1M | $324M | $423.3M | |
| Property Plant And Equipment | $4.1M | $6.2M | $15.9M | $21.8M | $26.1M | |
| Long-Term Investments | -- | -- | $1M | $1.3M | -- | |
| Goodwill | $14.7M | $36M | $45.5M | $53.9M | $83.4M | |
| Other Intangibles | $8.1M | $19.1M | $20.4M | $26.5M | $47.9M | |
| Other Long-Term Assets | -- | -- | $1.2M | $2.5M | $2.7M | |
| Total Assets | $167.1M | $256.7M | $411.1M | $435.2M | $592.2M | |
| Accounts Payable | $757K | $2.1M | $3.9M | $3.6M | $4.1M | |
| Accrued Expenses | $628K | $741K | $1.3M | $2.9M | $5.1M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $2.5M | $4.2M | $5.4M | |
| Other Current Liabilities | $13K | $594K | $712K | $1.8M | $1.4M | |
| Total Current Liabilities | $13.3M | $25.3M | $38.7M | $42.2M | $55.5M | |
| Long-Term Debt | -- | -- | $5.6M | $6.8M | $7.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $15.4M | $29.7M | $48.1M | $52.3M | $74.4M | |
| Common Stock | $5K | $7K | $7K | $8K | $8K | |
| Other Common Equity Adj | -$4K | -$126K | -$848K | $1.3M | -$2.9M | |
| Common Equity | $151.7M | $227.1M | $363M | $382.9M | $517.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $151.7M | $227.1M | $363M | $382.9M | $517.8M | |
| Total Liabilities and Equity | $167.1M | $256.7M | $411.1M | $435.2M | $592.2M | |
| Cash and Short Terms | $112.7M | $144.4M | $256.7M | $257.2M | $335.2M | |
| Total Debt | -- | -- | $5.6M | $6.8M | $7.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $199.3M | $255.2M | $253.7M | $231.3M | $338.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $35.7M | $54.5M | $54.3M | $70.1M | $82.9M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $694K | $2.1M | $12.5M | $10.3M | -- | |
| Other Current Assets | $5.3M | $1.4M | $1.7M | $11.4M | -- | |
| Total Current Assets | $240.9M | $319.4M | $326.1M | $323M | $440.7M | |
| Property Plant And Equipment | $5.4M | $13.1M | $20.9M | $26.3M | $30.3M | |
| Long-Term Investments | -- | -- | $1M | -- | -- | |
| Goodwill | $35.4M | $36M | $54.6M | $73.9M | -- | |
| Other Intangibles | $19.7M | $17.2M | $27.6M | $42.5M | -- | |
| Other Long-Term Assets | -- | $1.2M | $1.7M | $4.1M | -- | |
| Total Assets | $304.7M | $390.1M | $435.8M | $477.3M | $613.2M | |
| Accounts Payable | $1.8M | $4.5M | $3.7M | $3.7M | $5.6M | |
| Accrued Expenses | $1.1M | $1.8M | $4.1M | $6.6M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $1.8M | $4.2M | $5.2M | -- | |
| Other Current Liabilities | $2.1M | $754K | $1.1M | $438K | -- | |
| Total Current Liabilities | $24.2M | $31.6M | $52.5M | $54.2M | $57.8M | |
| Long-Term Debt | -- | $3.8M | $6.9M | $7.6M | $8.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $29.1M | $39.3M | $62.8M | $77M | $75.4M | |
| Common Stock | $7K | $7K | $7K | $8K | $8K | |
| Other Common Equity Adj | -$76K | -$2.1M | $489K | $1.2M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $275.6M | $350.8M | $372.9M | $400.2M | $537.7M | |
| Total Liabilities and Equity | $304.7M | $390.1M | $435.8M | $477.3M | $613.2M | |
| Cash and Short Terms | $199.3M | $255.2M | $253.7M | $231.3M | $338.6M | |
| Total Debt | -- | $3.8M | $6.9M | $7.6M | $8.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$12.6M | -$7.7M | -$29.2M | -$1.8M | $4M | |
| Depreciation & Amoritzation | $2.7M | $5M | $9.6M | $12.1M | $18.7M | |
| Stock-Based Compensation | $20M | $33M | $61M | $35.5M | $34.2M | |
| Change in Accounts Receivable | $1.8M | -$19.5M | -$9.9M | $2.1M | -$9.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $5.9M | $18M | $31.4M | $41.1M | $30.2M | |
| Capital Expenditures | $2.3M | $4.7M | $6.1M | $7.9M | $11.8M | |
| Cash Acquisitions | $16.1M | $30.7M | $9.3M | $17.8M | $43.1M | |
| Cash From Investing | -$18.3M | -$35.4M | -$16.3M | -$26M | -$51.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $5M | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$5M | -- | -- | |
| Repurchase of Common Stock | $123.9M | -- | -- | -- | -- | |
| Other Financing Activities | $206.7M | -$49.8M | -$13.2M | -$16.8M | -$9.2M | |
| Cash From Financing | $83M | $49.1M | $98M | -$16.3M | $101.2M | |
| Beginning Cash (CF) | $112.7M | $144.4M | $256.7M | $257.2M | $335.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $70.6M | $31.7M | $113.1M | -$1.2M | $80.1M | |
| Ending Cash (CF) | $183.3M | $176.1M | $369.8M | $256M | $415.2M | |
| Levered Free Cash Flow | $3.7M | $13.3M | $25.3M | $33.2M | $18.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$549K | -$6.7M | $676K | $4.3M | $1.2M | |
| Depreciation & Amoritzation | $1.4M | $2.4M | $3.4M | $4.6M | $6.3M | |
| Stock-Based Compensation | $9.1M | $17.6M | $7.3M | $7.1M | $6.4M | |
| Change in Accounts Receivable | -$2.7M | -$5.7M | $2M | -$6.9M | -$5.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $8M | $4.3M | $11M | $9.2M | $7M | |
| Capital Expenditures | $1.1M | $1.2M | $1.8M | $3.3M | $4M | |
| Cash Acquisitions | -- | -- | -- | $32.1M | -$198K | |
| Cash From Investing | -$1.1M | -$1.2M | -$1.8M | -$34.5M | -$4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$2.2M | -$7.8M | -$1.6M | -$102K | -- | |
| Cash From Financing | $124.5M | $102.9M | -$1M | $142K | -$631K | |
| Beginning Cash (CF) | $199.3M | $255.2M | $253.7M | $231.3M | $338.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $131.4M | $106M | $8.1M | -$25.1M | $2.3M | |
| Ending Cash (CF) | $330.7M | $361.2M | $261.8M | $206.1M | $340.9M | |
| Levered Free Cash Flow | $6.9M | $3.1M | $9.1M | $5.9M | $2.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$8.8M | -$26.1M | -$11.4M | $2.4M | $13.9M | |
| Depreciation & Amoritzation | $4.3M | $8.7M | $11.1M | $16.4M | $24.3M | |
| Stock-Based Compensation | $27.9M | $54.2M | $46M | $33.8M | $32M | |
| Change in Accounts Receivable | -$10.8M | -$19M | $3M | -$9.2M | -$14.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $17.6M | $22.8M | $45.5M | $30.7M | $37.5M | |
| Capital Expenditures | $3.7M | $6.1M | $7.3M | $11.4M | $14.2M | |
| Cash Acquisitions | $46.7M | -- | $27.1M | $32.1M | $10.7M | |
| Cash From Investing | -$50.3M | -$7.1M | -$34.4M | -$43.8M | -$21.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $5M | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$21.5M | -$40.5M | -$16M | -$10.5M | -- | |
| Cash From Financing | $105.6M | $42.3M | -$15.1M | -$9.6M | $91.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $72.8M | $57.9M | -$4M | -$22.8M | $107.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $13.9M | $16.7M | $38.2M | $19.3M | $23.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$4.1M | -$22.5M | -$4.7M | -$483K | $9.4M | |
| Depreciation & Amoritzation | $3.5M | $7.1M | $8.6M | $12.9M | $18.4M | |
| Stock-Based Compensation | $21.5M | $42.6M | $27.7M | $26M | $23.8M | |
| Change in Accounts Receivable | -$11.8M | -$11.3M | $1.6M | -$9.7M | -$14.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $14.7M | $19.4M | $33.5M | $23.1M | $30.5M | |
| Capital Expenditures | $3M | $4.4M | $5.6M | $9.1M | $11.5M | |
| Cash Acquisitions | $30.6M | -- | $17.8M | $32.1M | -$198K | |
| Cash From Investing | -$33.6M | -$5.4M | -$23.4M | -$41.3M | -$11.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $5M | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$5M | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$21.5M | -$12.2M | -$15M | -$8.6M | -$17.3M | |
| Cash From Financing | $105.6M | $98.7M | -$14.5M | -$7.8M | -$17.2M | |
| Beginning Cash (CF) | $367.1M | $558.5M | $758.3M | $736.7M | $1B | |
| Foreign Exchange Rate Adjustment | $49K | -- | -- | -- | -- | |
| Additions / Reductions | $86.6M | $112.8M | -$4.4M | -$26M | $1.9M | |
| Ending Cash (CF) | $453.8M | $671.3M | $753.9M | $710.8M | $1B | |
| Levered Free Cash Flow | $11.6M | $15.1M | $27.9M | $14M | $18.9M | |
Get GDYN Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
GDYN
Sector
P/E ratio
56.83x
23.92x
PEG ratio
0.12x
0.00x
P/B ratio
1.45x
2.10x
Price / LTM sales
1.95x
1.41x
Growth Metrics
GDYN
Sector
Revenue growth
19.13%
6.61%
Earnings growth
-74.77%
10.84%
Revenue (5-year growth)
24.26%
4.95%
Earnings forecast
$0.09
$0.13
Profitability
GDYN
Sector
Profitability FY 2024
$127M
$29.8M
Return on invested capital
2.7%
-0.62%
Return on assets
2.41%
-1.32%
Return on equity
2.77%
0.23%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Feb
19
Estimated Next Earnings Date
Jan
29
Balance Sheet
GDYN
Sector
Total cash
$338.6M
$39.6M
Short term investments
--
$16.4M
Total assets
$592.2M
$158.9M
Long term debt
$8.4M
$4.5M
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
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
