Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
46
QDEL Quote, Financials, Valuation and Earnings
Last price:
$28.87
Seasonality move
:
3.52%
Day range:
$28.45 - $29.13
52-week range:
$19.50 - $49.45
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.72x
P/B ratio:
0.96x
Volume:
388.9K
Avg. volume:
1.1M
1-year change:
-35.15%
Market cap:
$2B
Revenue:
$2.8B
EPS (TTM):
-$17.02
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.7B | $1.7B | $3.3B | $3B | $2.8B | |
| Revenue Growth (YoY) | 210.66% | 2.22% | 92.11% | -8.26% | -6.95% | |
| Cost of Revenues | $312.8M | $427.7M | $1.5B | $1.7B | $1.7B | |
| Gross Profit | $1.3B | $1.3B | $1.8B | $1.3B | $1.1B | |
| Gross Profit Margin | 81.18% | 74.82% | 55.2% | 42.87% | 38.99% | |
| R&D Expenses | $84.3M | $95.7M | $190.5M | $246.8M | $218.7M | |
| Selling, General & Admin | $200.5M | $259.6M | $621M | $763.2M | $766.8M | |
| Other Inc / (Exp) | -$14.1M | -$14.9M | -$171.3M | -$109.4M | -$2B | |
| Operating Expenses | $283.4M | $355.1M | $823.8M | $1B | $1B | |
| Operating Income | $1.1B | $915.8M | $977.4M | $246.3M | $48.6M | |
| Net Interest Expenses | $1.3M | $700K | $74M | $117.5M | $217M | |
| EBT. Incl. Unusual Items | $1B | $900.4M | $735.9M | -$29.1M | -$2.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $230M | $196.1M | $187.2M | -$19M | -$79.5M | |
| Net Income to Company | $810.3M | $704.2M | $548.7M | -$10.1M | -$2.1B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $810.3M | $704.2M | $548.7M | -$10.1M | -$2.1B | |
| Basic EPS (Cont. Ops) | $19.24 | $16.74 | $9.66 | -$0.15 | -$30.54 | |
| Diluted EPS (Cont. Ops) | $18.60 | $16.43 | $9.56 | -$0.15 | -$30.54 | |
| Weighted Average Basic Share | $42.1M | $42.1M | $56.8M | $66.8M | $67.2M | |
| Weighted Average Diluted Share | $43.6M | $42.9M | $57.4M | $66.8M | $67.2M | |
| EBITDA | $1.1B | $970.2M | $1.3B | $703.5M | $502M | |
| EBIT | $1.1B | $915.8M | $977.4M | $246.3M | $48.6M | |
| Revenue (Reported) | $1.7B | $1.7B | $3.3B | $3B | $2.8B | |
| Operating Income (Reported) | $1.1B | $915.8M | $977.4M | $246.3M | $48.6M | |
| Operating Income (Adjusted) | $1.1B | $915.8M | $977.4M | $246.3M | $48.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $509.7M | $783.8M | $742.2M | $727.1M | $700.5M | |
| Revenue Growth (YoY) | 7.07% | 53.77% | -5.31% | -2.04% | -3.66% | |
| Cost of Revenues | $149.1M | $480.5M | $427.7M | $426.4M | $412M | |
| Gross Profit | $360.6M | $303.3M | $314.5M | $300.7M | $288.5M | |
| Gross Profit Margin | 70.75% | 38.7% | 42.37% | 41.36% | 41.19% | |
| R&D Expenses | $10.9M | $11.9M | $62.4M | $55.9M | $41.5M | |
| Selling, General & Admin | $67.9M | $204.2M | $194.1M | $186.4M | $186.9M | |
| Other Inc / (Exp) | -$100K | -$22.8M | -$24.3M | -$30.7M | -- | |
| Operating Expenses | $78.8M | $220.1M | $263.9M | $248.6M | $242.7M | |
| Operating Income | $281.8M | $83.2M | $50.6M | $52.1M | $45.8M | |
| Net Interest Expenses | $300K | $29.7M | $29.2M | $43.2M | $46.8M | |
| EBT. Incl. Unusual Items | $281.5M | $31.3M | -$15.5M | -$28.8M | -$756.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $65.7M | $12.1M | -$2.8M | -$8.9M | -$23.9M | |
| Net Income to Company | $215.8M | $19.2M | -$12.7M | -$19.9M | -$733M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $215.8M | $19.2M | -$12.7M | -$19.9M | -$733M | |
| Basic EPS (Cont. Ops) | $5.17 | $0.29 | -$0.19 | -$0.30 | -$10.78 | |
| Diluted EPS (Cont. Ops) | $5.08 | $0.28 | -$0.19 | -$0.30 | -$10.78 | |
| Weighted Average Basic Share | $41.7M | $66.9M | $66.9M | $67.3M | $68M | |
| Weighted Average Diluted Share | $42.5M | $67.5M | $66.9M | $67.3M | $68M | |
| EBITDA | $294.6M | $187.4M | $163.7M | $165.2M | $157.9M | |
| EBIT | $281.8M | $83.2M | $50.6M | $52.1M | $45.8M | |
| Revenue (Reported) | $509.7M | $783.8M | $742.2M | $727.1M | $700.5M | |
| Operating Income (Reported) | $281.8M | $83.2M | $50.6M | $52.1M | $45.8M | |
| Operating Income (Adjusted) | $281.8M | $83.2M | $50.6M | $52.1M | $45.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.9B | $3B | $3.1B | $2.8B | $2.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $427.8M | $1.2B | $1.8B | $1.7B | $1.6B | |
| Gross Profit | $1.4B | $1.8B | $1.3B | $1.1B | $1.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $55.1M | $72.1M | $251.8M | $230.7M | $187.7M | |
| Selling, General & Admin | $239.3M | $491.2M | $789.2M | $766.9M | $739.4M | |
| Other Inc / (Exp) | -$4M | -$143.6M | -$107.7M | -$1.9B | -- | |
| Operating Expenses | $293.8M | $571M | $1.1B | $1B | $981.1M | |
| Operating Income | $1.1B | $1.3B | $284M | $99.4M | $111.8M | |
| Net Interest Expenses | $663K | $40.3M | $122.4M | $136.7M | $188.3M | |
| EBT. Incl. Unusual Items | $1.1B | $1.1B | $21.2M | -$2B | -$1.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $257.5M | $260.5M | $8M | -$133.2M | $18.3M | |
| Net Income to Company | $883M | $809.7M | $13.2M | -$1.9B | -$1.2B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $883M | $809.8M | $13.2M | -$1.9B | -$1.2B | |
| Basic EPS (Cont. Ops) | $20.95 | $19.09 | $0.20 | -$27.89 | -$17.02 | |
| Diluted EPS (Cont. Ops) | $20.40 | $18.81 | $0.19 | -$27.89 | -$17.02 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.2B | $1.4B | $742.4M | $558.9M | $550.6M | |
| EBIT | $1.1B | $1.3B | $284M | $99.4M | $111.8M | |
| Revenue (Reported) | $1.9B | $3B | $3.1B | $2.8B | $2.7B | |
| Operating Income (Reported) | $1.1B | $1.3B | $284M | $99.4M | $111.8M | |
| Operating Income (Adjusted) | $1.1B | $1.3B | $284M | $99.4M | $111.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $2.4B | $2.3B | $2.1B | $2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $320.1M | $1.1B | $1.3B | $1.3B | $1.2B | |
| Gross Profit | $741.6M | $1.3B | $952.9M | $802M | $814.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $29.6M | $46M | $187.5M | $171.4M | $140.4M | |
| Selling, General & Admin | $180.9M | $412.5M | $575.6M | $579.3M | $551.9M | |
| Other Inc / (Exp) | -$3.5M | -$134.5M | -$70.9M | -$1.9B | -$199.8M | |
| Operating Expenses | $210.5M | $466.5M | $780.1M | $774.3M | $718.1M | |
| Operating Income | $531.1M | $866.8M | $172.8M | $27.7M | $96.2M | |
| Net Interest Expenses | $600K | $40.2M | $89.8M | $109M | $138.6M | |
| EBT. Incl. Unusual Items | $525M | $694.8M | -$19.9M | -$2B | -$995.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $112.1M | $176.4M | -$2.8M | -$117M | $5.8M | |
| Net Income to Company | $412.9M | $518.4M | -$17.1M | -$1.9B | -$1B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $412.9M | $518.4M | -$17.1M | -$1.9B | -$1B | |
| Basic EPS (Cont. Ops) | $9.82 | $12.12 | -$0.25 | -$28.00 | -$14.74 | |
| Diluted EPS (Cont. Ops) | $9.62 | $11.96 | -$0.26 | -$28.00 | -$14.74 | |
| Weighted Average Basic Share | $125.9M | $161M | $200.3M | $201.3M | $203.2M | |
| Weighted Average Diluted Share | $128.4M | $162.8M | $200.8M | $201.3M | $203.2M | |
| EBITDA | $571.1M | $1B | $514.6M | $371.8M | $425.7M | |
| EBIT | $531.1M | $866.8M | $172.8M | $27.7M | $96.2M | |
| Revenue (Reported) | $1.1B | $2.4B | $2.3B | $2.1B | $2B | |
| Operating Income (Reported) | $531.1M | $866.8M | $172.8M | $27.7M | $96.2M | |
| Operating Income (Adjusted) | $531.1M | $866.8M | $172.8M | $27.7M | $96.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $489.9M | $828.5M | $345M | $167.3M | $98.3M | |
| Short Term Investments | -- | $25.7M | $52.1M | $48.4M | -- | |
| Accounts Receivable, Net | $513.7M | $378M | $503.5M | $349.5M | $314.9M | |
| Inventory | $113.8M | $198.8M | $524.1M | $577.8M | $533.7M | |
| Prepaid Expenses | $7.3M | $14.6M | $96.7M | $67M | $77.3M | |
| Other Current Assets | $2.2M | $4.5M | $900K | $3.1M | $1.1M | |
| Total Current Assets | $1.1B | $1.4B | $1.6B | $1.3B | $1.2B | |
| Property Plant And Equipment | $211M | $476.8M | $1.5B | $1.6B | $1.5B | |
| Long-Term Investments | -- | $37.9M | $22M | $8M | $21.7M | |
| Goodwill | $337M | $337M | $2.5B | $2.5B | $649.5M | |
| Other Intangibles | $122.4M | $98.7M | $3.1B | $2.9B | $2.7B | |
| Other Long-Term Assets | $13.5M | $19.6M | $122.7M | $179.6M | $270.7M | |
| Total Assets | $1.9B | $2.5B | $8.9B | $8.6B | $7B | |
| Accounts Payable | $86.3M | $101.5M | $283.3M | $294.8M | $246M | |
| Accrued Expenses | $34.8M | $56.3M | $198.1M | $178.9M | $223.3M | |
| Current Portion Of Long-Term Debt | -- | $300K | $207.5M | $139.8M | $341.8M | |
| Current Portion Of Capital Lease Obligations | $7.8M | $10M | $24.4M | $26.7M | $31.1M | |
| Other Current Liabilities | $32.4M | $23.6M | $117.1M | $127.8M | $96.8M | |
| Total Current Liabilities | $337M | $323.5M | $1B | $833.8M | $998.8M | |
| Long-Term Debt | $104.8M | $128.9M | $2.6B | $2.4B | $2.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $576.8M | $574.5M | $3.9B | $3.6B | $4B | |
| Common Stock | $42K | $42K | -- | $100K | $100K | |
| Other Common Equity Adj | -$431K | $400K | -$67.6M | -$30M | -$36.2M | |
| Common Equity | $1.3B | $1.9B | $4.9B | $5B | $3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.3B | $1.9B | $4.9B | $5B | $3B | |
| Total Liabilities and Equity | $1.9B | $2.5B | $8.9B | $8.6B | $7B | |
| Cash and Short Terms | $489.9M | $828.5M | $345M | $167.3M | $98.3M | |
| Total Debt | $105M | $129.2M | $2.8B | $2.6B | $2.7B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $578.4M | $264M | $193.2M | $143.7M | $98.1M | |
| Short Term Investments | -- | $51.8M | $43.9M | -- | -- | |
| Accounts Receivable, Net | $335.6M | $471.2M | $384.7M | $334.4M | $422M | |
| Inventory | $197M | $536.2M | $551.7M | $577M | $613.8M | |
| Prepaid Expenses | $19M | $70.8M | $92.2M | $86.4M | $71.8M | |
| Other Current Assets | $4M | $1.3M | $3.1M | $26.2M | -- | |
| Total Current Assets | $1.1B | $1.4B | $1.4B | $1.4B | $1.4B | |
| Property Plant And Equipment | $452.2M | $1.4B | $1.5B | $1.5B | $1.5B | |
| Long-Term Investments | -- | $42.9M | $12.5M | $300K | $12.9M | |
| Goodwill | $337M | $2.4B | $2.4B | $770.6M | -- | |
| Other Intangibles | $105.7M | $3.2B | $3B | $2.8B | -- | |
| Other Long-Term Assets | $18.4M | $164.4M | $179.2M | $257.1M | -- | |
| Total Assets | $2.1B | $8.7B | $8.5B | $6.8B | $5.7B | |
| Accounts Payable | $82.7M | $241.8M | $253M | $247.2M | $213.7M | |
| Accrued Expenses | $30.1M | $156.9M | $190.5M | $218.4M | -- | |
| Current Portion Of Long-Term Debt | -- | $207.6M | $193M | $373.8M | -- | |
| Current Portion Of Capital Lease Obligations | $9.6M | $22.7M | $26.3M | $31.3M | -- | |
| Other Current Liabilities | $32.1M | $90.5M | $121.1M | $91M | -- | |
| Total Current Liabilities | $297.1M | $872.7M | $860M | $1B | $767.9M | |
| Long-Term Debt | $133.2M | $2.6B | $2.5B | $2.4B | $2.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $472.3M | $3.9B | $3.6B | $3.6B | $3.6B | |
| Common Stock | $42K | -- | $100K | $100K | $100K | |
| Other Common Equity Adj | $820K | -$144.5M | -$53.2M | -$3.5M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.6B | $4.8B | $5B | $3.2B | $2B | |
| Total Liabilities and Equity | $2.1B | $8.7B | $8.5B | $6.8B | $5.7B | |
| Cash and Short Terms | $578.4M | $264M | $193.2M | $143.7M | $98.1M | |
| Total Debt | $133.2M | $2.9B | $2.6B | $2.7B | $2.8B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $810.3M | $704.2M | $548.7M | -$10.1M | -$2.1B | |
| Depreciation & Amoritzation | $49.1M | $54.4M | $283.6M | $457.2M | $453.4M | |
| Stock-Based Compensation | $21M | $25.4M | $48.4M | $51.6M | $42.1M | |
| Change in Accounts Receivable | -$402.1M | $118.9M | $150.2M | $160M | $5.4M | |
| Change in Inventories | -$54.9M | -$85M | -$116.9M | -$211.6M | -$134.1M | |
| Cash From Operations | $629.8M | $805.9M | $885.3M | $280.2M | $83M | |
| Capital Expenditures | $64.9M | $292.7M | $140.9M | $209.3M | $195.1M | |
| Cash Acquisitions | -- | -- | $1.5B | -- | -- | |
| Cash From Investing | -$63.3M | -$319.5M | -$1.6B | -$187.6M | -$149.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $2.7B | -- | $198M | |
| Long-Term Debt Repaid | -$44M | -$300K | -$2.4B | -$228M | -$143M | |
| Repurchase of Common Stock | $47.9M | $103.4M | $74.3M | $7.2M | -- | |
| Other Financing Activities | -$52.2M | -$76.9M | -$46.3M | -$43.8M | -$9.6M | |
| Cash From Financing | -$130.3M | -$173.2M | $252M | -$265.8M | $48.8M | |
| Beginning Cash (CF) | $489.9M | $802.8M | $292.9M | $118.9M | $98.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $437.2M | $312.8M | -$508.9M | -$174.4M | -$21M | |
| Ending Cash (CF) | $928.1M | $1.1B | -$218M | -$56.7M | $74.4M | |
| Levered Free Cash Flow | $564.8M | $513.1M | $744.4M | $70.9M | -$112.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $215.8M | $19.2M | -$12.7M | -$19.9M | -$733M | |
| Depreciation & Amoritzation | $12.8M | $104.2M | $113.1M | $113.1M | $112.1M | |
| Stock-Based Compensation | $7M | $13.3M | $14.1M | $12.3M | $10.7M | |
| Change in Accounts Receivable | -$289.6M | -$50.7M | -$90.4M | -$16.6M | -$113.4M | |
| Change in Inventories | $21.5M | -$61.8M | -$60M | -$15.7M | -$39.1M | |
| Cash From Operations | $77.1M | -$9.7M | $41.5M | $117.9M | -$45.5M | |
| Capital Expenditures | $106.9M | $30.5M | $43.4M | $46.5M | $49.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$93.2M | -$29.8M | -$21.3M | -$56.5M | -$53.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -$300K | -- | -$23M | -- | |
| Long-Term Debt Repaid | $100K | -$51.7M | -$51.9M | -$3.3M | -- | |
| Repurchase of Common Stock | -- | $74.3M | -- | -- | -- | |
| Other Financing Activities | -$600K | -$500K | -$500K | -$400K | -- | |
| Cash From Financing | $1.8M | -$126M | -$48.7M | -$26.3M | $46M | |
| Beginning Cash (CF) | $578.4M | $212.2M | $149.3M | $143.7M | $98.1M | |
| Foreign Exchange Rate Adjustment | -$347K | -$1.9M | -$1.2M | $1.4M | -$200K | |
| Additions / Reductions | -$14.8M | -$167.4M | -$29.7M | $36.5M | -$53.6M | |
| Ending Cash (CF) | $563.3M | $42.9M | $118.4M | $181.6M | $44.3M | |
| Levered Free Cash Flow | -$29.8M | -$40.2M | -$1.9M | $71.4M | -$94.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $883M | $809.7M | $13.2M | -$1.9B | -$1.2B | |
| Depreciation & Amoritzation | $52.3M | $181.4M | $458.4M | $459.5M | $438.8M | |
| Stock-Based Compensation | $25.1M | $43.3M | $51.1M | $44.8M | $44.7M | |
| Change in Accounts Receivable | $17.7M | $138.9M | $92.7M | $43.5M | -$90.9M | |
| Change in Inventories | -$101.3M | -$99.6M | -$165M | -$176.5M | -$164.9M | |
| Cash From Operations | $923.6M | $1B | $369.2M | $99.7M | $37M | |
| Capital Expenditures | $289.2M | $111.5M | $222.4M | $196.5M | $190.1M | |
| Cash Acquisitions | -- | $1.5B | -- | -- | -- | |
| Cash From Investing | -$250.7M | -$1.7B | -$191.8M | -$167.1M | -$181M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $230M | -- | |
| Long-Term Debt Repaid | -$388K | -$2.3B | -$227.9M | -$159.3M | -- | |
| Repurchase of Common Stock | $104.1M | $74.3M | -- | $7.2M | -- | |
| Other Financing Activities | -$76.5M | -$46.7M | -$44M | -$9.2M | -- | |
| Cash From Financing | -$172.3M | $282.7M | -$239.7M | $59.9M | $98M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $500.9M | -$365.3M | -$63.3M | -$5.9M | -$45.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $634.4M | $925.8M | $146.8M | -$96.8M | -$153.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $412.9M | $518.4M | -$17.1M | -$1.9B | -$1B | |
| Depreciation & Amoritzation | $40M | $167M | $341.8M | $344.1M | $329.5M | |
| Stock-Based Compensation | $18.7M | $36.6M | $39.3M | $32.5M | $35.1M | |
| Change in Accounts Receivable | $161.5M | $181.6M | $124.1M | $7.6M | -$88.7M | |
| Change in Inventories | -$83.3M | -$97.9M | -$146M | -$110.9M | -$141.7M | |
| Cash From Operations | $484.5M | $715.9M | $199.8M | $19.3M | -$26.7M | |
| Capital Expenditures | $260.4M | $79.2M | $160.7M | $147.9M | $142.9M | |
| Cash Acquisitions | -- | $1.5B | -- | -- | -- | |
| Cash From Investing | -$223.5M | -$1.6B | -$132.5M | -$112M | -$143.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $2.7B | -- | $230M | $192M | |
| Long-Term Debt Repaid | -$200K | -$2.3B | -$175.7M | -$107M | -$72M | |
| Repurchase of Common Stock | $103.4M | $74.3M | -- | -- | -- | |
| Other Financing Activities | -$75.8M | -$45.6M | -$43.3M | -$8.7M | -$4.1M | |
| Cash From Financing | -$172.2M | $283.7M | -$208M | $117.7M | $166.9M | |
| Beginning Cash (CF) | $2.2B | $1.9B | $681.8M | $329.2M | $376.9M | |
| Foreign Exchange Rate Adjustment | -$255K | -$4.3M | -$3.3M | -$500K | $2.5M | |
| Additions / Reductions | $88.5M | -$589.6M | -$144M | $24.5M | -$400K | |
| Ending Cash (CF) | $2.2B | $1.3B | $534.5M | $353.2M | $379M | |
| Levered Free Cash Flow | $224.1M | $636.7M | $39.1M | -$128.6M | -$169.6M | |
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Financial Ratios
QDEL
Sector
P/E ratio
--
23.89x
PEG ratio
0.00x
-0.01x
P/B ratio
0.96x
1.82x
Price / LTM sales
0.72x
1.60x
Growth Metrics
QDEL
Sector
Revenue growth
-3.66%
4.62%
Earnings growth
-3545.38%
10.88%
Revenue (5-year growth)
39.1%
6.5%
Earnings forecast
$0.47
-$0.21
Profitability
QDEL
Sector
Profitability FY 2024
$1.1B
$3.5M
Return on invested capital
-20.79%
-31.77%
Return on assets
-17.88%
-27.96%
Return on equity
-41.24%
-37.63%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Feb
11
Estimated Next Earnings Date
Feb
4
Balance Sheet
QDEL
Sector
Total cash
$98.1M
$26.3M
Short term investments
--
$25.7M
Total assets
$7B
$78M
Long term debt
$2.8B
$3.3M
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