Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
64
DAC Quote, Financials, Valuation and Earnings
Last price:
$94.54
Seasonality move
:
10.11%
Day range:
$94.12 - $95.14
52-week range:
$65.40 - $100.00
Dividend yield:
3.64%
P/E ratio:
3.78x
P/S ratio:
1.71x
P/B ratio:
0.47x
Volume:
24.2K
Avg. volume:
80.8K
1-year change:
18.57%
Market cap:
$1.7B
Revenue:
$1B
EPS (TTM):
$25.06
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $461.6M | $689.5M | $993.3M | $952.4M | $1B | |
| Revenue Growth (YoY) | 3.21% | 49.38% | 44.07% | -4.12% | 6.01% | |
| Cost of Revenues | $237.8M | $287.1M | $340.4M | $329.9M | $422.8M | |
| Gross Profit | $223.8M | $402.4M | $653M | $622.5M | $586.8M | |
| Gross Profit Margin | 48.49% | 58.36% | 65.74% | 65.36% | 58.12% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $24.3M | $44M | $36.6M | $43.5M | $54.2M | |
| Other Inc / (Exp) | $3.3M | $758.6M | $20.4M | $9.9M | -$10.6M | |
| Operating Expenses | $24.3M | $44M | $36.6M | $43.5M | $54.2M | |
| Operating Income | $199.5M | $358.5M | $616.4M | $579M | $532.6M | |
| Net Interest Expenses | $55.8M | $70.3M | $63.7M | $24.7M | $29.8M | |
| EBT. Incl. Unusual Items | $147.2M | $990.7M | $577.5M | $580.3M | $505.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $5.9M | $18.3M | -- | -- | |
| Net Income to Company | $153.6M | $1.1B | $559.2M | $576.3M | $505.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $153.6M | $1.1B | $559.2M | $576.3M | $505.1M | |
| Basic EPS (Cont. Ops) | $6.51 | $51.75 | $27.30 | $28.99 | $26.15 | |
| Diluted EPS (Cont. Ops) | $6.45 | $51.15 | $27.28 | $28.95 | $26.06 | |
| Weighted Average Basic Share | $23.6M | $20.3M | $20.5M | $19.9M | $19.3M | |
| Weighted Average Diluted Share | $23.8M | $20.6M | $20.5M | $19.9M | $19.4M | |
| EBITDA | $312M | $485.6M | $762.9M | $705.8M | $705.5M | |
| EBIT | $199.5M | $358.5M | $616.4M | $579M | $532.6M | |
| Revenue (Reported) | $461.6M | $689.5M | $993.3M | $952.4M | $1B | |
| Operating Income (Reported) | $199.5M | $358.5M | $616.4M | $579M | $532.6M | |
| Operating Income (Adjusted) | $199.5M | $358.5M | $616.4M | $579M | $532.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $195.9M | $260M | $234.8M | $256.2M | $260.7M | |
| Revenue Growth (YoY) | 64.73% | 32.73% | -9.7% | 9.1% | 1.78% | |
| Cost of Revenues | $76.3M | $86.7M | $81.2M | $113.1M | $118.1M | |
| Gross Profit | $119.6M | $173.3M | $153.7M | $143.1M | $142.6M | |
| Gross Profit Margin | 61.05% | 66.65% | 65.44% | 55.86% | 54.71% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $7.3M | $7.2M | $7.1M | $11M | $12.6M | |
| Other Inc / (Exp) | $127.1M | -$80.8M | -$11M | -$3.3M | -- | |
| Operating Expenses | $7.3M | $7.2M | $7.1M | $11M | $12.6M | |
| Operating Income | $112.3M | $166.1M | $146.6M | $132.1M | $130.1M | |
| Net Interest Expenses | $18.2M | $16.1M | $5.5M | $9M | $9.4M | |
| EBT. Incl. Unusual Items | $153.2M | $70.6M | $133.7M | $123M | $130.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $3.8M | -- | -- | -- | |
| Net Income to Company | $202.6M | $52M | $133.9M | $128.5M | $138.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $217.2M | $66.8M | $133.2M | $123M | $130.6M | |
| Basic EPS (Cont. Ops) | $10.67 | $3.29 | $6.76 | $6.36 | $7.14 | |
| Diluted EPS (Cont. Ops) | $10.55 | $3.29 | $6.76 | $6.30 | $7.11 | |
| Weighted Average Basic Share | $20.4M | $20.3M | $19.7M | $19.3M | $18.3M | |
| Weighted Average Diluted Share | $20.6M | $20.3M | $19.7M | $19.5M | $18.4M | |
| EBITDA | $145.8M | $203.4M | $179.3M | $178.3M | $182M | |
| EBIT | $112.3M | $166.1M | $146.6M | $132.1M | $130.1M | |
| Revenue (Reported) | $195.9M | $260M | $234.8M | $256.2M | $260.7M | |
| Operating Income (Reported) | $112.3M | $166.1M | $146.6M | $132.1M | $130.1M | |
| Operating Income (Adjusted) | $112.3M | $166.1M | $146.6M | $132.1M | $130.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $594.1M | $955.9M | $960M | $996.3M | $1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $267.1M | $337M | $323.8M | $383.7M | $473.7M | |
| Gross Profit | $327M | $618.9M | $636.2M | $612.7M | $560.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $31.8M | $40.3M | $36M | $54.9M | $57.7M | |
| Other Inc / (Exp) | $690.1M | $79.9M | $56K | $38.9M | -- | |
| Operating Expenses | $31.8M | $40.3M | $36M | $75.2M | $57.7M | |
| Operating Income | $295.2M | $578.7M | $600.2M | $537.4M | $502.9M | |
| Net Interest Expenses | $64.5M | $68M | $33.7M | $23.4M | $42M | |
| EBT. Incl. Unusual Items | $860.4M | $596.6M | $583M | $564.7M | $467.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $24.1M | -- | -- | -- | |
| Net Income to Company | $918.2M | $528.6M | $589M | $563M | $473.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $930M | $572.5M | $579.1M | $564.6M | $467.1M | |
| Basic EPS (Cont. Ops) | $45.73 | $27.72 | $28.80 | $29.13 | $25.13 | |
| Diluted EPS (Cont. Ops) | $45.23 | $27.70 | $28.79 | $28.92 | $25.06 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $414.3M | $725.5M | $728.5M | $695.4M | $707.7M | |
| EBIT | $295.2M | $578.7M | $600.2M | $537.4M | $502.9M | |
| Revenue (Reported) | $594.1M | $955.9M | $960M | $996.3M | $1B | |
| Operating Income (Reported) | $295.2M | $578.7M | $600.2M | $537.4M | $502.9M | |
| Operating Income (Adjusted) | $295.2M | $578.7M | $600.2M | $537.4M | $502.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $474.5M | $740.9M | $707.5M | $751.4M | $776.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $206.5M | $256.1M | $239.4M | $293.1M | $364.3M | |
| Gross Profit | $268M | $484.7M | $468.2M | $458.3M | $411.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $25.4M | $21.7M | $21.1M | $32.5M | $36M | |
| Other Inc / (Exp) | $689.2M | $10.5M | -$9.8M | $19.2M | $14.7M | |
| Operating Expenses | $25.4M | $21.7M | $21.1M | $52.9M | $36M | |
| Operating Income | $242.6M | $463M | $447.1M | $405.4M | $375.8M | |
| Net Interest Expenses | $52.5M | $50.3M | $20.3M | $18.9M | $31.1M | |
| EBT. Incl. Unusual Items | $818.8M | $424.7M | $430.2M | $414.6M | $376.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $18.3M | -- | -- | -- | |
| Net Income to Company | $872.6M | $383M | $429.2M | $419M | $394M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $886.8M | $406.5M | $426.4M | $414.6M | $376.7M | |
| Basic EPS (Cont. Ops) | $43.61 | $19.70 | $21.27 | $21.41 | $20.41 | |
| Diluted EPS (Cont. Ops) | $43.11 | $19.68 | $21.27 | $21.22 | $20.35 | |
| Weighted Average Basic Share | $61M | $61.7M | $60.1M | $58.1M | $55.4M | |
| Weighted Average Diluted Share | $61.7M | $61.7M | $60.1M | $58.6M | $55.6M | |
| EBITDA | $333.2M | $573.3M | $539.2M | $528.8M | $531M | |
| EBIT | $242.6M | $463M | $447.1M | $405.4M | $375.8M | |
| Revenue (Reported) | $474.5M | $740.9M | $707.5M | $751.4M | $776.2M | |
| Operating Income (Reported) | $242.6M | $463M | $447.1M | $405.4M | $375.8M | |
| Operating Income (Adjusted) | $242.6M | $463M | $447.1M | $405.4M | $375.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $65.7M | $129.8M | $267.7M | $357.8M | $514.2M | |
| Short Term Investments | -- | $423M | -- | $86M | $60.9M | |
| Accounts Receivable, Net | $7.6M | $7.1M | $5.6M | $9.9M | $25.6M | |
| Inventory | $9.6M | $12.6M | $16.1M | $24.5M | $23.9M | |
| Prepaid Expenses | $855K | $2M | $1.3M | $1.9M | $1.9M | |
| Other Current Assets | $14.3M | $27.2M | $29.3M | $44.1M | $38.4M | |
| Total Current Assets | $118.4M | $632.5M | $372.5M | $501.8M | $671M | |
| Property Plant And Equipment | $2.5B | $2.9B | $2.9B | $3B | $3.6B | |
| Long-Term Investments | $78.2M | -- | -- | $270K | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $20.4M | $41.7M | $89.9M | $72.6M | $57.8M | |
| Total Assets | $2.7B | $3.6B | $3.4B | $3.7B | $4.3B | |
| Accounts Payable | $10.6M | $18.8M | $24.5M | $22.8M | $29M | |
| Accrued Expenses | $29M | $27M | $21.4M | $20.5M | $23.6M | |
| Current Portion Of Long-Term Debt | $155.7M | $95.8M | $27.5M | $21.3M | -- | |
| Current Portion Of Capital Lease Obligations | $24.5M | $85.8M | $27.5M | -- | -- | |
| Other Current Liabilities | $423K | $8.6M | $16.4M | $39.8M | $31.4M | |
| Total Current Liabilities | $239.7M | $319.3M | $228.4M | $168.2M | $169M | |
| Long-Term Debt | $1.3B | $1.2B | $447M | $382.9M | $699.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.7B | $1.5B | $839.8M | $644.8M | $918.9M | |
| Common Stock | $204K | $207K | $203K | $194K | $190K | |
| Other Common Equity Adj | -$86.7M | -$71.5M | -$74.2M | -$76M | -$70.4M | |
| Common Equity | $1B | $2.1B | $2.6B | $3B | $3.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1B | $2.1B | $2.6B | $3B | $3.4B | |
| Total Liabilities and Equity | $2.7B | $3.6B | $3.4B | $3.7B | $4.3B | |
| Cash and Short Terms | $65.7M | $129.8M | $267.7M | $357.8M | $514.2M | |
| Total Debt | $1.4B | $1.3B | $474.5M | $404.2M | $734.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $93.6M | $569.3M | $371.6M | $480.8M | $712.7M | |
| Short Term Investments | $415.1M | -- | $65.3M | $96.4M | -- | |
| Accounts Receivable, Net | $7M | $5.1M | $7.4M | $24.6M | $30.8M | |
| Inventory | $12M | $15.9M | $16.8M | $23.7M | $20.7M | |
| Prepaid Expenses | $1M | $2.4M | $1.4M | $1.6M | $2.2M | |
| Other Current Assets | $21.6M | $29.2M | $47.2M | $36.7M | -- | |
| Total Current Assets | $573.9M | $668.8M | $498.2M | $630M | $867.3M | |
| Property Plant And Equipment | $3B | $2.9B | $2.9B | $3.5B | $3.6B | |
| Long-Term Investments | $7.2M | -- | $411K | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $29M | $75.4M | $79.2M | $62.9M | -- | |
| Total Assets | $3.6B | $3.7B | $3.6B | $4.3B | $4.6B | |
| Accounts Payable | $15.2M | $18.5M | $18.1M | $24.8M | $23.4M | |
| Accrued Expenses | $18.6M | $20.6M | $16.7M | $16.7M | -- | |
| Current Portion Of Long-Term Debt | $96.3M | $71.5M | $24.4M | -- | -- | |
| Current Portion Of Capital Lease Obligations | $85.5M | $27.1M | -- | -- | -- | |
| Other Current Liabilities | $11.2M | $16.3M | $37.4M | $28.6M | -- | |
| Total Current Liabilities | $391.8M | $288.3M | $173.1M | $160.4M | $187.9M | |
| Long-Term Debt | $1.2B | $826.4M | $386.2M | $647.3M | $675.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.7B | $1.3B | $661.6M | $867.4M | $904.1M | |
| Common Stock | $206K | $202K | $195K | $193K | $183K | |
| Other Common Equity Adj | -$71.9M | -$68.7M | -$70.9M | -$72.5M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.9B | $2.4B | $2.9B | $3.4B | $3.7B | |
| Total Liabilities and Equity | $3.6B | $3.7B | $3.6B | $4.3B | $4.6B | |
| Cash and Short Terms | $93.6M | $569.3M | $371.6M | $480.8M | $712.7M | |
| Total Debt | $1.3B | $897.9M | $410.6M | $679M | $752.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $153.6M | $1.1B | $559.2M | $576.3M | $505.1M | |
| Depreciation & Amoritzation | $112.6M | $127.1M | $146.4M | $126.7M | $173M | |
| Stock-Based Compensation | $1.2M | $15.3M | $6M | $12.7M | $14.6M | |
| Change in Accounts Receivable | -$325K | $198K | -$10.6M | -$21.7M | -$6.5M | |
| Change in Inventories | -$1.1M | -$2.1M | -$3.5M | -$8.4M | $630K | |
| Cash From Operations | $245.7M | $395.3M | $915.1M | $574.4M | $614.5M | |
| Capital Expenditures | $170.7M | $355.7M | $199.1M | $268M | $659.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$170.7M | -$143.1M | $176.6M | -$338.5M | -$650.8M | |
| Dividends Paid (Ex Special Dividend) | -- | $30.9M | $61.5M | $60.7M | $62.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $208.9M | $1.2B | $182.7M | -- | $362M | |
| Long-Term Debt Repaid | -$300.7M | -$1.4B | -$1B | -$100.4M | -$28M | |
| Repurchase of Common Stock | $31.1M | -- | $28.6M | $70.6M | $53.3M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$148.5M | -$188.1M | -$953.8M | -$231.7M | $217.9M | |
| Beginning Cash (CF) | $65.7M | $129.8M | $267.7M | $271.8M | $453.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$73.5M | $64.1M | $137.9M | $4.1M | $181.6M | |
| Ending Cash (CF) | -$7.8M | $193.8M | $405.6M | $276M | $635M | |
| Levered Free Cash Flow | $75.1M | $39.6M | $716M | $306.4M | -$44.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $202.6M | $52M | $133.9M | $128.5M | $138.5M | |
| Depreciation & Amoritzation | $32.1M | $32.7M | $32.9M | $47.8M | $55.1M | |
| Stock-Based Compensation | $476K | $109.8K | -- | $1.7M | $1.8M | |
| Change in Accounts Receivable | -$917.3K | $1.1M | -$8.1M | $5.8M | -$947.4K | |
| Change in Inventories | -$1.3M | -$1.3M | -$814.5K | -$1.8M | $1M | |
| Cash From Operations | $86.1M | $139M | $150.4M | $163.2M | $177.3M | |
| Capital Expenditures | $258M | $7.7M | $98.9M | $246.8M | $97.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$246.3M | $141.1M | -$98.9M | -$248.3M | -$97.5M | |
| Dividends Paid (Ex Special Dividend) | $10M | $13.4M | $14.9M | $16.1M | $16.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $118M | -- | |
| Long-Term Debt Repaid | -$40.6M | -$44.1M | -$6.9M | -$6.3M | -- | |
| Repurchase of Common Stock | -- | $20.7M | $16.7M | $572.6K | $395K | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$41.3M | -$63.5M | -$38.5M | $98.6M | -$26.6M | |
| Beginning Cash (CF) | $93.6M | $569.3M | $306.3M | $384.3M | $596.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$201.4M | $216.6M | $13M | $13.5M | $53.2M | |
| Ending Cash (CF) | -$107.9M | $785.9M | $319.3M | $397.8M | $649.6M | |
| Levered Free Cash Flow | -$171.9M | $131.3M | $51.5M | -$83.6M | $80M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $918.2M | $528.6M | $589M | $563M | $473.1M | |
| Depreciation & Amoritzation | $119.3M | $137.7M | $130.9M | $158M | $208.2M | |
| Stock-Based Compensation | $6.3M | $9.2M | $5.4M | $17.4M | $15M | |
| Change in Accounts Receivable | $2.5M | -$5.7M | -$12.5M | -$14.4M | -$4.2M | |
| Change in Inventories | -$2.1M | -$3.6M | -$1.1M | -$6.8M | $3.2M | |
| Cash From Operations | $348.4M | $843.4M | $593.7M | $603.1M | $618.8M | |
| Capital Expenditures | $327.8M | $173.8M | $232.6M | $725M | $271.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$170.1M | $118.7M | -$183.5M | -$715.1M | -$301.9M | |
| Dividends Paid (Ex Special Dividend) | $20.3M | $53.2M | $61.5M | $61.9M | $64.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.3B | -- | $55M | $299M | -- | |
| Long-Term Debt Repaid | -$1.4B | -$588.6M | -$592.2M | -$26.9M | -- | |
| Repurchase of Common Stock | $32.6M | $26.9M | $53.5M | $23.3M | $102.5M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$193.6M | -$513.4M | -$651.7M | $190.9M | -$102M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$15.3M | $448.7M | -$241.5M | $78.9M | $214.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $20.7M | $669.6M | $361.2M | -$121.9M | $347.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $872.6M | $383M | $429.2M | $419M | $394M | |
| Depreciation & Amoritzation | $89.1M | $103.9M | $92.7M | $124.6M | $162.3M | |
| Stock-Based Compensation | $6M | $351.4K | -- | $4.8M | $5.4M | |
| Change in Accounts Receivable | -$1.4M | -$7.3M | -$9.5M | -$2.3M | -$29.3K | |
| Change in Inventories | -$1.5M | -$3.1M | -$736.9K | $826.5K | $3.4M | |
| Cash From Operations | $264.5M | $725.6M | $431.1M | $462.8M | $475.7M | |
| Capital Expenditures | $259.8M | $89.6M | $128.9M | $587.3M | $208.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$102.1M | $155M | -$199.9M | -$578.2M | -$238.4M | |
| Dividends Paid (Ex Special Dividend) | $20.3M | $43.6M | $45.5M | $47M | $49.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.2B | $127.7M | -- | $299M | $44M | |
| Long-Term Debt Repaid | -$1.4B | -$547.9M | -$93.6M | -$20M | -$18.2M | |
| Repurchase of Common Stock | -- | $26.9M | $52.7M | $5.8M | $55.7M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$134.9M | -$466.4M | -$192.3M | $229.1M | -$87.7M | |
| Beginning Cash (CF) | $456.1M | $1.1B | $959.2M | $1.1B | $1.6B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $27.4M | $414.2M | $38.9M | $113.7M | $149.6M | |
| Ending Cash (CF) | $483.5M | $1.5B | $998.1M | $1.2B | $1.8B | |
| Levered Free Cash Flow | $4.6M | $635.9M | $302.2M | -$124.5M | $267.2M | |
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Financial Ratios
DAC
Sector
P/E ratio
3.78x
19.22x
PEG ratio
8.68x
0.18x
P/B ratio
0.47x
1.70x
Price / LTM sales
1.71x
0.85x
Growth Metrics
DAC
Sector
Revenue growth
1.78%
5.02%
Earnings growth
12.77%
5.76%
Revenue (5-year growth)
17.68%
4.27%
Earnings forecast
$7.10
$0.39
Profitability
DAC
Sector
Profitability FY 2024
$586.8M
$253.7M
Return on invested capital
10.96%
4.73%
Return on assets
10.53%
3.1%
Return on equity
13.27%
8.11%
Earnings Date
Last Earnings Date
Nov
17
Next Earnings Date
Feb
9
Estimated Next Earnings Date
Feb
16
Balance Sheet
DAC
Sector
Total cash
$712.7M
$139M
Short term investments
$60.9M
$32.7M
Total assets
$4.3B
$1.4B
Long term debt
$752.5M
$51.5M
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