Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
43
MDB Quote, Financials, Valuation and Earnings
Last price:
$435.86
Seasonality move
:
11.09%
Day range:
$435.05 - $439.67
52-week range:
$140.78 - $440.67
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
15.43x
P/B ratio:
12.28x
Volume:
532.9K
Avg. volume:
1.9M
1-year change:
78.99%
Market cap:
$35.5B
Revenue:
$2B
EPS (TTM):
-$0.88
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $590.4M | $873.8M | $1.3B | $1.7B | $2B | |
| Revenue Growth (YoY) | 39.99% | 48% | 46.95% | 31.07% | 19.22% | |
| Cost of Revenues | $185.6M | $268.6M | $358.5M | $435.1M | $538.6M | |
| Gross Profit | $404.8M | $605.2M | $925.5M | $1.2B | $1.5B | |
| Gross Profit Margin | 68.57% | 69.26% | 72.08% | 74.15% | 73.16% | |
| R&D Expenses | $205.2M | $308.8M | $421.7M | $515.9M | $596.8M | |
| Selling, General & Admin | $417.4M | $594.8M | $859.7M | $976.3M | $1.1B | |
| Other Inc / (Exp) | -$1.9M | -$3.1M | -$1.8M | -$635K | -$3.1M | |
| Operating Expenses | $614.1M | $894.6M | $1.3B | $1.5B | $1.7B | |
| Operating Income | -$209.3M | -$289.4M | -$346.7M | -$233.7M | -$216.1M | |
| Net Interest Expenses | $56.1M | $11.3M | $9.8M | $9.4M | $8.1M | |
| EBT. Incl. Unusual Items | -$262.7M | -$302.9M | -$333.3M | -$163.5M | -$131.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.3M | $4M | $12.1M | $13.1M | -$2.5M | |
| Net Income to Company | -$266.9M | -$306.9M | -$345.4M | -$176.6M | -$129.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$266.9M | -$306.9M | -$345.4M | -$176.6M | -$129.1M | |
| Basic EPS (Cont. Ops) | -$4.53 | -$4.75 | -$5.03 | -$2.48 | -$1.73 | |
| Diluted EPS (Cont. Ops) | -$4.53 | -$4.75 | -$5.03 | -$2.48 | -$1.73 | |
| Weighted Average Basic Share | $59M | $64.6M | $68.6M | $71.2M | $74.6M | |
| Weighted Average Diluted Share | $59M | $64.6M | $68.6M | $71.2M | $74.6M | |
| EBITDA | -$188.7M | -$264.9M | -$317.5M | -$201.9M | -$189.2M | |
| EBIT | -$209.3M | -$289.4M | -$346.7M | -$233.7M | -$216.1M | |
| Revenue (Reported) | $590.4M | $873.8M | $1.3B | $1.7B | $2B | |
| Operating Income (Reported) | -$209.3M | -$289.4M | -$346.7M | -$233.7M | -$216.1M | |
| Operating Income (Adjusted) | -$209.3M | -$289.4M | -$346.7M | -$233.7M | -$216.1M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $226.9M | $333.6M | $432.9M | $529.4M | $628.3M | |
| Revenue Growth (YoY) | 50.49% | 47.04% | 29.77% | 22.28% | 18.69% | |
| Cost of Revenues | $70.8M | $96M | $109.9M | $135.5M | $183M | |
| Gross Profit | $156.1M | $237.7M | $323.1M | $393.8M | $445.3M | |
| Gross Profit Margin | 68.81% | 71.24% | 74.63% | 74.4% | 70.88% | |
| R&D Expenses | $82.3M | $106.4M | $128.2M | $151.4M | $172.8M | |
| Selling, General & Admin | $152.9M | $216.5M | $242.9M | $270.5M | $290.9M | |
| Other Inc / (Exp) | $117K | -$1.3M | $1.2M | -$824K | -- | |
| Operating Expenses | $232.9M | $320.6M | $368.3M | $421.7M | $463.8M | |
| Operating Income | -$76.8M | -$82.9M | -$45.2M | -$27.9M | -$18.4M | |
| Net Interest Expenses | $2.6M | $2.5M | $2M | $2.3M | $801K | |
| EBT. Incl. Unusual Items | -$79M | -$79.8M | -$25.7M | -$7.1M | $1.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.2M | $5M | $3.6M | $2.7M | $3.4M | |
| Net Income to Company | -$81.3M | -$84.8M | -$29.3M | -$9.8M | -$2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$81.3M | -$84.8M | -$29.3M | -$9.8M | -$2M | |
| Basic EPS (Cont. Ops) | -$1.22 | -$1.23 | -$0.41 | -$0.13 | -$0.02 | |
| Diluted EPS (Cont. Ops) | -$1.22 | -$1.23 | -$0.41 | -$0.13 | -$0.02 | |
| Weighted Average Basic Share | $66.4M | $68.9M | $71.6M | $74M | $81.4M | |
| Weighted Average Diluted Share | $66.4M | $68.9M | $71.6M | $74M | $81.4M | |
| EBITDA | -$70.6M | -$75.4M | -$37.2M | -$21.2M | -$8.9M | |
| EBIT | -$76.8M | -$82.9M | -$45.2M | -$27.9M | -$18.4M | |
| Revenue (Reported) | $226.9M | $333.6M | $432.9M | $529.4M | $628.3M | |
| Operating Income (Reported) | -$76.8M | -$82.9M | -$45.2M | -$27.9M | -$18.4M | |
| Operating Income (Adjusted) | -$76.8M | -$82.9M | -$45.2M | -$27.9M | -$18.4M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $778.3M | $1.2B | $1.6B | $1.9B | $2.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $242.2M | $343.6M | $407.2M | $507.1M | $668.7M | |
| Gross Profit | $536M | $845.6M | $1.2B | $1.4B | $1.6B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $275.3M | $400.2M | $481.3M | $586.3M | $666.6M | |
| Selling, General & Admin | $538.4M | $805.4M | $941.8M | $1.1B | $1.1B | |
| Other Inc / (Exp) | -$1.3M | -$2.1M | -$1.4M | -$4.1M | -- | |
| Operating Expenses | $806.2M | $1.2B | $1.4B | $1.7B | $1.8B | |
| Operating Income | -$270.1M | -$352.3M | -$235.7M | -$268.5M | -$155.8M | |
| Net Interest Expenses | $23.1M | $9.9M | $9.4M | $8.9M | $5M | |
| EBT. Incl. Unusual Items | -$293.7M | -$354.7M | -$172.9M | -$187.8M | -$70.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.5M | $10.8M | $12.6M | $12.5M | -$85K | |
| Net Income to Company | -$298.2M | -$365.4M | -$185.5M | -$200.4M | -$70.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$298.2M | -$365.4M | -$185.5M | -$200.4M | -$70.9M | |
| Basic EPS (Cont. Ops) | -$4.74 | -$5.37 | -$2.64 | -$2.74 | -$0.87 | |
| Diluted EPS (Cont. Ops) | -$4.74 | -$5.37 | -$2.64 | -$2.74 | -$0.88 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$245.9M | -$324.2M | -$205.2M | -$238.5M | -$121.6M | |
| EBIT | -$270.1M | -$352.3M | -$235.7M | -$268.5M | -$155.8M | |
| Revenue (Reported) | $778.3M | $1.2B | $1.6B | $1.9B | $2.3B | |
| Operating Income (Reported) | -$270.1M | -$352.3M | -$235.7M | -$268.5M | -$155.8M | |
| Operating Income (Adjusted) | -$270.1M | -$352.3M | -$235.7M | -$268.5M | -$155.8M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $607.3M | $922.7M | $1.2B | $1.5B | $1.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $190.5M | $267M | $317.2M | $389.3M | $519.3M | |
| Gross Profit | $416.8M | $655.7M | $907.8M | $1.1B | $1.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $219.4M | $310.8M | $370.4M | $443.8M | $516.5M | |
| Selling, General & Admin | $414.9M | $625.5M | $707.5M | $822.8M | $870.2M | |
| Other Inc / (Exp) | -$985K | $79K | $439K | -$3M | -$2.2M | |
| Operating Expenses | $627.5M | $929.4M | $1.1B | $1.3B | $1.4B | |
| Operating Income | -$210.7M | -$273.7M | -$162.8M | -$197.5M | -$137.3M | |
| Net Interest Expenses | $8.8M | $7.4M | $7M | $6.5M | $3.3M | |
| EBT. Incl. Unusual Items | -$220M | -$271.8M | -$111.4M | -$135.8M | -$75.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.4M | $9.2M | $9.7M | $9.1M | $11.6M | |
| Net Income to Company | -$222.4M | -$281M | -$121.1M | -$144.9M | -$86.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$222.4M | -$281M | -$121.1M | -$144.9M | -$86.7M | |
| Basic EPS (Cont. Ops) | -$3.48 | -$4.11 | -$1.71 | -$1.98 | -$1.07 | |
| Diluted EPS (Cont. Ops) | -$3.48 | -$4.11 | -$1.71 | -$1.98 | -$1.07 | |
| Weighted Average Basic Share | $191.2M | $205M | $212.6M | $220.6M | $243.5M | |
| Weighted Average Diluted Share | $191.2M | $205M | $212.6M | $220.6M | $243.5M | |
| EBITDA | -$192.8M | -$252M | -$139.7M | -$176.6M | -$109.1M | |
| EBIT | -$210.7M | -$273.7M | -$162.8M | -$197.5M | -$137.3M | |
| Revenue (Reported) | $607.3M | $922.7M | $1.2B | $1.5B | $1.8B | |
| Operating Income (Reported) | -$210.7M | -$273.7M | -$162.8M | -$197.5M | -$137.3M | |
| Operating Income (Adjusted) | -$210.7M | -$273.7M | -$162.8M | -$197.5M | -$137.3M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $957.7M | $1.8B | $1.8B | $2B | $2.3B | |
| Short Term Investments | $528M | $1.4B | $1.4B | $1.2B | $1.8B | |
| Accounts Receivable, Net | $135.2M | $195.4M | $285.2M | $325.6M | $393.1M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $12.4M | $32.6M | $31.2M | $50.1M | $81.2M | |
| Total Current Assets | $1.1B | $2.1B | $2.2B | $2.4B | $2.8B | |
| Property Plant And Equipment | $97M | $104.4M | $99M | $90.4M | $81M | |
| Long-Term Investments | $1M | $5.3M | $10.3M | $13.6M | $26.8M | |
| Goodwill | $55.8M | $57.8M | $57.8M | $69.7M | $69.7M | |
| Other Intangibles | $26.3M | $20.6M | $11.4M | $4M | $24.6M | |
| Other Long-Term Assets | $85.6M | $147.5M | $181.5M | $217.8M | $310.7M | |
| Total Assets | $1.4B | $2.4B | $2.6B | $2.9B | $3.4B | |
| Accounts Payable | $4.1M | $5.2M | $8.3M | $9.9M | $10.5M | |
| Accrued Expenses | $56.4M | $48.8M | $52.7M | $74.8M | $87.7M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $2.3M | $8.1M | $8.7M | $9.8M | $9.1M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $354.5M | $526.7M | $588.5M | $564.2M | $562M | |
| Long-Term Debt | $1B | $1.2B | $1.2B | $1.2B | $58.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.4B | $1.8B | $1.8B | $1.8B | $648.1M | |
| Common Stock | $61K | $67K | $70K | $73K | $78K | |
| Other Common Equity Adj | -$704K | -$2.9M | -$905K | $4.5M | -$924K | |
| Common Equity | -$5M | $666.7M | $739.5M | $1.1B | $2.8B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$5M | $666.7M | $739.5M | $1.1B | $2.8B | |
| Total Liabilities and Equity | $1.4B | $2.4B | $2.6B | $2.9B | $3.4B | |
| Cash and Short Terms | $957.7M | $1.8B | $1.8B | $2B | $2.3B | |
| Total Debt | $1B | $1.2B | $1.2B | $1.2B | $64.9M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.8B | $1.8B | $1.9B | $2.3B | $2.3B | |
| Short Term Investments | $1.1B | $787.9M | $1.4B | $1.6B | -- | |
| Accounts Receivable, Net | $182.7M | $231.3M | $271.7M | $334.6M | $416.5M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $19.4M | $26M | $37M | $53.8M | -- | |
| Total Current Assets | $2B | $2B | $2.2B | $2.7B | $2.8B | |
| Property Plant And Equipment | $104.1M | $103M | $94.1M | $83.2M | $71.6M | |
| Long-Term Investments | $2.8M | $9.8M | $13.8M | $21.5M | $35M | |
| Goodwill | $57.8M | $57.8M | $69.7M | $69.7M | -- | |
| Other Intangibles | $22.9M | $13.7M | $7.1M | $963K | -- | |
| Other Long-Term Assets | $110.1M | $168.8M | $198.7M | $271.1M | -- | |
| Total Assets | $2.4B | $2.5B | $2.7B | $3.2B | $3.6B | |
| Accounts Payable | $5.2M | $7.7M | $9.3M | $11.4M | $14.8M | |
| Accrued Expenses | $46.5M | $52.8M | $66.7M | $86.8M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $1.1B | -- | |
| Current Portion Of Capital Lease Obligations | $7.3M | $8.6M | $9.6M | $10.8M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $432.2M | $517.8M | $489.6M | $1.6B | $558M | |
| Long-Term Debt | $1.2B | $1.2B | $1.2B | $60.1M | $50.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.7B | $1.8B | $1.7B | $1.7B | $678.2M | |
| Common Stock | $67K | $69K | $72K | $73K | $81K | |
| Other Common Equity Adj | -$1.3M | -$3.8M | -$9.4M | $2.6M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $662.9M | $684.3M | $967.5M | $1.5B | $2.9B | |
| Total Liabilities and Equity | $2.4B | $2.5B | $2.7B | $3.2B | $3.6B | |
| Cash and Short Terms | $1.8B | $1.8B | $1.9B | $2.3B | $2.3B | |
| Total Debt | $1.2B | $1.2B | $1.2B | $1.2B | $57.2M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$266.9M | -$306.9M | -$345.4M | -$176.6M | -$129.1M | |
| Depreciation & Amoritzation | $20.6M | $24.5M | $29.2M | $32.1M | $27M | |
| Stock-Based Compensation | $149.3M | $251.1M | $381.5M | $456.9M | $493.9M | |
| Change in Accounts Receivable | -$47.6M | -$62.3M | -$91.5M | -$41.6M | -$69.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$46.8M | $7M | -$13M | $121.5M | $150.2M | |
| Capital Expenditures | $11.8M | $8.1M | $7.2M | $6.1M | $29.6M | |
| Cash Acquisitions | -- | $4.5M | -- | $15M | -- | |
| Cash From Investing | -$262.7M | -$852.1M | -$33.3M | $188M | -$657.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $856K | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$4.6M | -$33.2M | -$4.5M | -$5.5M | -$6.2M | |
| Repurchase of Common Stock | $11K | -- | -- | -- | -- | |
| Other Financing Activities | -$4.2M | -- | -- | -- | $170.2M | |
| Cash From Financing | $31.7M | $890.9M | $30.2M | $38.2M | $202.1M | |
| Beginning Cash (CF) | $429.7M | $473.9M | $455.8M | $803M | $490.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$276.5M | $44.2M | -$18.1M | $347.3M | -$310.9M | |
| Ending Cash (CF) | $154.5M | $516.6M | $435.7M | $1.1B | $173.5M | |
| Levered Free Cash Flow | -$58.6M | -$1.1M | -$20.2M | $115.4M | $120.6M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$81.3M | -$84.8M | -$29.3M | -$9.8M | -$2M | |
| Depreciation & Amoritzation | $6.1M | $7.5M | $8M | $6.6M | $9.6M | |
| Stock-Based Compensation | $68.7M | $99.2M | $115.8M | $125.7M | $133.6M | |
| Change in Accounts Receivable | -$63.2M | -$18.8M | -$397K | -$24.6M | -$67M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$5.8M | -$5.7M | $38.4M | $37.4M | $143.5M | |
| Capital Expenditures | $2.2M | $1.4M | $2.1M | $2M | $1.7M | |
| Cash Acquisitions | -- | -- | $15M | -- | -- | |
| Cash From Investing | -$406.7M | $355.6M | -$165.3M | -$653.4M | $231M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.2M | -$1.3M | -$1.4M | -$895K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $148.6M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $232K | $47K | -$77K | -$580K | -$188.3M | |
| Beginning Cash (CF) | $748.1M | $999.7M | $477.7M | $673.1M | $834.1M | |
| Foreign Exchange Rate Adjustment | -$646K | -$1.6M | -$2.5M | -$274K | $783K | |
| Additions / Reductions | -$412.9M | $348.3M | -$129.5M | -$616.8M | $187M | |
| Ending Cash (CF) | $334.6M | $1.3B | $345.7M | $56M | $1B | |
| Levered Free Cash Flow | -$8M | -$7.1M | $36.3M | $35.5M | $141.8M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$298.2M | -$365.4M | -$185.5M | -$200.4M | -$70.9M | |
| Depreciation & Amoritzation | $21.3M | $28.2M | $30.5M | $30M | $34.2M | |
| Stock-Based Compensation | $218.6M | $353.1M | $435.2M | $492.7M | $531.5M | |
| Change in Accounts Receivable | -$90.4M | -$53.6M | -$41.4M | -$64.7M | -$83.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$34M | -$16.5M | $92.7M | $154.3M | $376.1M | |
| Capital Expenditures | $5.3M | $10.1M | $4M | $6.3M | $29.8M | |
| Cash Acquisitions | $4.5M | -- | $15M | -- | $2M | |
| Cash From Investing | -$522.2M | $243.1M | -$649.2M | -$158.9M | $125.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$32.4M | -$5.1M | -$5.4M | -$5.9M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $343.1M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $890.1M | $29.3M | $33.8M | $204M | -$346.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $333.4M | $251.5M | -$521.8M | $197.3M | $161.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$39.3M | -$26.6M | $88.7M | $148M | $346.3M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$222.4M | -$281M | -$121.1M | -$144.9M | -$86.7M | |
| Depreciation & Amoritzation | $18M | $21.7M | $23M | $20.9M | $28.1M | |
| Stock-Based Compensation | $177.3M | $279.3M | $333.1M | $368.9M | $406.5M | |
| Change in Accounts Receivable | -$46.9M | -$38.3M | $11.8M | -$11.3M | -$25.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$15.3M | -$38.8M | $66.9M | $99.7M | $325.5M | |
| Capital Expenditures | $4.5M | $6.5M | $3.3M | $3.6M | $3.8M | |
| Cash Acquisitions | $4.5M | -- | $15M | -- | $2M | |
| Cash From Investing | -$543.6M | $551.7M | -$64.2M | -$411.1M | $372.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$31.2M | -$3.2M | -$4.1M | -$4.5M | -$2.4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | $343.1M | |
| Other Financing Activities | -- | -- | -- | $170.6M | -- | |
| Cash From Financing | $878.5M | $16.9M | $20.5M | $186.3M | -$362.1M | |
| Beginning Cash (CF) | $2.3B | $2.1B | $1.8B | $2.8B | $2.1B | |
| Foreign Exchange Rate Adjustment | -$1.1M | -$4M | -$1.1M | -$2.8M | $8.9M | |
| Additions / Reductions | $318.4M | $525.8M | $22M | -$128M | $344.4M | |
| Ending Cash (CF) | $2.6B | $2.6B | $1.8B | $2.6B | $2.5B | |
| Levered Free Cash Flow | -$19.8M | -$45.4M | $63.5M | $96.1M | $321.7M | |
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Financial Ratios
MDB
Sector
P/E ratio
--
23.90x
PEG ratio
-25.45x
0.00x
P/B ratio
12.28x
2.09x
Price / LTM sales
15.43x
1.41x
Growth Metrics
MDB
Sector
Revenue growth
18.69%
6.6%
Earnings growth
81.3%
10.85%
Revenue (5-year growth)
36.61%
4.89%
Earnings forecast
$1.48
$0.12
Profitability
MDB
Sector
Profitability FY 2024
$1.5B
$29.7M
Return on invested capital
-2.42%
-0.65%
Return on assets
-2.04%
-1.35%
Return on equity
-2.69%
0.21%
Earnings Date
Last Earnings Date
Dec
1
Next Earnings Date
Mar
5
Estimated Next Earnings Date
Mar
2
Balance Sheet
MDB
Sector
Total cash
$2.3B
$39.3M
Short term investments
$1.8B
$16.3M
Total assets
$3.4B
$157.4M
Long term debt
$57.2M
$4.5M
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