Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
59
DAR Quote, Financials, Valuation and Earnings
Last price:
$35.49
Seasonality move
:
4.94%
Day range:
$34.23 - $34.92
52-week range:
$26.00 - $42.15
Dividend yield:
0%
P/E ratio:
52.13x
P/S ratio:
0.95x
P/B ratio:
1.18x
Volume:
2.8M
Avg. volume:
2.2M
1-year change:
4.34%
Market cap:
$5.5B
Revenue:
$5.7B
EPS (TTM):
$0.67
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.6B | $4.7B | $6.5B | $6.8B | $5.7B | |
| Revenue Growth (YoY) | 6.53% | 32.16% | 37.49% | 3.69% | -15.32% | |
| Cost of Revenues | $3B | $3.8B | $5.4B | $5.6B | $4.9B | |
| Gross Profit | $543.9M | $942.4M | $1.1B | $1.1B | $774.1M | |
| Gross Profit Margin | 15.18% | 19.9% | 17.43% | 16.37% | 13.54% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $378.5M | $391.5M | $436.6M | $542.5M | $492.1M | |
| Other Inc / (Exp) | $271.9M | $349.4M | $321M | $378.7M | $219.5M | |
| Operating Expenses | $373.5M | $388.1M | $440.7M | $549.6M | $475.2M | |
| Operating Income | $170.4M | $554.3M | $694.1M | $556M | $298.9M | |
| Net Interest Expenses | $72.7M | $62.1M | $125.6M | $259.2M | $253.9M | |
| EBT. Incl. Unusual Items | $353.6M | $821.4M | $893.7M | $720M | $247.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $53.3M | $164.1M | $146.6M | $59.6M | -$38.3M | |
| Net Income to Company | $300.3M | $657.3M | $747.1M | $660.4M | $285.8M | |
| Minority Interest in Earnings | $3.5M | $6.4M | $9.4M | $12.7M | $7M | |
| Net Income to Common Excl Extra Items | $300.3M | $657.3M | $747.1M | $660.4M | $285.8M | |
| Basic EPS (Cont. Ops) | $1.83 | $4.01 | $4.58 | $4.05 | $1.75 | |
| Diluted EPS (Cont. Ops) | $1.78 | $3.90 | $4.49 | $3.99 | $1.73 | |
| Weighted Average Basic Share | $162.6M | $162.5M | $161M | $159.9M | $159.5M | |
| Weighted Average Diluted Share | $167.2M | $167.1M | $164.1M | $162.4M | $161.4M | |
| EBITDA | $520.6M | $870.7M | $1.1B | $1.1B | $802.7M | |
| EBIT | $170.4M | $554.3M | $694.1M | $556M | $298.9M | |
| Revenue (Reported) | $3.6B | $4.7B | $6.5B | $6.8B | $5.7B | |
| Operating Income (Reported) | $170.4M | $554.3M | $694.1M | $556M | $298.9M | |
| Operating Income (Adjusted) | $170.4M | $554.3M | $694.1M | $556M | $298.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.7B | $1.6B | $1.4B | $1.6B | |
| Revenue Growth (YoY) | 40.45% | 47.53% | -7.62% | -11.92% | 9.78% | |
| Cost of Revenues | $935.2M | $1.5B | $1.4B | $1.2B | $1.3B | |
| Gross Profit | $249.9M | $276.2M | $250M | $191.8M | $261.2M | |
| Gross Profit Margin | 21.09% | 15.8% | 15.48% | 13.49% | 16.73% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $97.3M | $105.1M | $137.7M | $115.7M | $139.6M | |
| Other Inc / (Exp) | $55M | $101M | $60.2M | -$5.8M | -- | |
| Operating Expenses | $94.5M | $105M | $136.6M | $117M | $145.3M | |
| Operating Income | $155.4M | $171.3M | $113.4M | $74.8M | $115.9M | |
| Net Interest Expenses | $15.4M | $39.8M | $70.3M | $66.8M | $56.9M | |
| EBT. Incl. Unusual Items | $190.8M | $227.5M | $112.7M | $1.6M | $19.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $42.6M | $35.2M | -$15.4M | -$17.5M | -$1.2M | |
| Net Income to Company | $148.2M | $192.3M | $128.1M | $19.1M | $21.1M | |
| Minority Interest in Earnings | $1.4M | $1.2M | $3.1M | $2.2M | $1.7M | |
| Net Income to Common Excl Extra Items | $148.2M | $192.3M | $128.1M | $19.1M | $21.1M | |
| Basic EPS (Cont. Ops) | $0.91 | $1.19 | $0.78 | $0.11 | $0.12 | |
| Diluted EPS (Cont. Ops) | $0.88 | $1.17 | $0.77 | $0.11 | $0.12 | |
| Weighted Average Basic Share | $162.2M | $160.6M | $159.7M | $159.2M | $158.4M | |
| Weighted Average Diluted Share | $166.8M | $163.6M | $162.4M | $161M | $159.9M | |
| EBITDA | $233.2M | $276.2M | $239.4M | $198.4M | $240M | |
| EBIT | $155.4M | $171.3M | $113.4M | $74.8M | $115.9M | |
| Revenue (Reported) | $1.2B | $1.7B | $1.6B | $1.4B | $1.6B | |
| Operating Income (Reported) | $155.4M | $171.3M | $113.4M | $74.8M | $115.9M | |
| Operating Income (Adjusted) | $155.4M | $171.3M | $113.4M | $74.8M | $115.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.5B | $6.1B | $6.9B | $5.9B | $5.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.6B | $4.9B | $5.8B | $5B | $5B | |
| Gross Profit | $873.6M | $1.1B | $1.1B | $846.3M | $881.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $395.9M | $412.6M | $531.6M | $517.2M | $506.7M | |
| Other Inc / (Exp) | $304.9M | $295.1M | $475.3M | $181.5M | -- | |
| Operating Expenses | $397M | $413.7M | $536.2M | $513M | $518.7M | |
| Operating Income | $476.6M | $704.6M | $541.1M | $333.3M | $362.4M | |
| Net Interest Expenses | $64M | $94.4M | $236.9M | $267.4M | $222.6M | |
| EBT. Incl. Unusual Items | $682.4M | $891.9M | $822.7M | $263.8M | $91.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $136.6M | $146.4M | $90.3M | -$5.5M | -$23.9M | |
| Net Income to Company | $545.8M | $745.5M | $732.4M | $269.3M | $115.3M | |
| Minority Interest in Earnings | $5.9M | $8.6M | $12.6M | $7.8M | $7.5M | |
| Net Income to Common Excl Extra Items | $545.8M | $745.5M | $732.4M | $269.3M | $115.3M | |
| Basic EPS (Cont. Ops) | $3.32 | $4.57 | $4.50 | $1.64 | $0.68 | |
| Diluted EPS (Cont. Ops) | $3.22 | $4.47 | $4.42 | $1.62 | $0.67 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $808.6M | $1.1B | $1B | $846.9M | $859.5M | |
| EBIT | $476.6M | $704.6M | $541.1M | $333.3M | $362.4M | |
| Revenue (Reported) | $4.5B | $6.1B | $6.9B | $5.9B | $5.8B | |
| Operating Income (Reported) | $476.6M | $704.6M | $541.1M | $333.3M | $362.4M | |
| Operating Income (Adjusted) | $476.6M | $704.6M | $541.1M | $333.3M | $362.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.4B | $4.8B | $5.1B | $4.3B | $4.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.7B | $3.9B | $4.3B | $3.7B | $3.8B | |
| Gross Profit | $698.7M | $874M | $816.5M | $561.5M | $667.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $293.8M | $314.9M | $409.9M | $384.6M | $399.2M | |
| Other Inc / (Exp) | $281.7M | $227.3M | $381.6M | $184.4M | -$49.5M | |
| Operating Expenses | $291.8M | $317.4M | $412.9M | $376.3M | $419.8M | |
| Operating Income | $406.9M | $556.6M | $403.6M | $185.2M | $247.5M | |
| Net Interest Expenses | $47.1M | $79.4M | $190.8M | $198.9M | $167.7M | |
| EBT. Incl. Unusual Items | $626M | $696.5M | $625.5M | $169.3M | $13.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $126.3M | $108.6M | $52.3M | -$12.8M | $1.7M | |
| Net Income to Company | $499.7M | $587.9M | $573.1M | $182.1M | $11.5M | |
| Minority Interest in Earnings | $4.5M | $6.7M | $9.9M | $5.1M | $5.6M | |
| Net Income to Common Excl Extra Items | $499.7M | $587.9M | $573.1M | $182.1M | $11.5M | |
| Basic EPS (Cont. Ops) | $3.04 | $3.60 | $3.52 | $1.11 | $0.04 | |
| Diluted EPS (Cont. Ops) | $2.96 | $3.54 | $3.47 | $1.09 | $0.04 | |
| Weighted Average Basic Share | $488.1M | $483.6M | $479.7M | $478.8M | $475.4M | |
| Weighted Average Diluted Share | $502.1M | $493M | $487.6M | $484.6M | $478.4M | |
| EBITDA | $642.5M | $834M | $767.7M | $560.8M | $616.4M | |
| EBIT | $406.9M | $556.6M | $403.6M | $185.2M | $247.5M | |
| Revenue (Reported) | $3.4B | $4.8B | $5.1B | $4.3B | $4.4B | |
| Operating Income (Reported) | $406.9M | $556.6M | $403.6M | $185.2M | $247.5M | |
| Operating Income (Adjusted) | $406.9M | $556.6M | $403.6M | $185.2M | $247.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $81.7M | $69.1M | $127.3M | $126.8M | $113.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $405.4M | $469.1M | $701.6M | $798.3M | $590.6M | |
| Inventory | $405.9M | $457.5M | $673.6M | $758.7M | $576.8M | |
| Prepaid Expenses | $47.8M | $53.7M | $85.7M | $105.7M | $81.3M | |
| Other Current Assets | $42.3M | $38.6M | $56.3M | $42.6M | $42.1M | |
| Total Current Assets | $987M | $1.1B | $1.6B | $1.9B | $1.4B | |
| Property Plant And Equipment | $2B | $2B | $2.6B | $3.1B | $2.9B | |
| Long-Term Investments | $804.7M | $1.3B | $1.9B | $2.3B | $2.4B | |
| Goodwill | $1.3B | $1.2B | $2B | $2.5B | $2.3B | |
| Other Intangibles | $473.7M | $397.8M | $865.1M | $1.1B | $898.4M | |
| Other Long-Term Assets | $60.7M | $66.8M | $136.3M | $235M | $199.6M | |
| Total Assets | $5.6B | $6.1B | $9.2B | $11.1B | $10.1B | |
| Accounts Payable | $255.3M | $307.1M | $472.5M | $425.6M | $348.7M | |
| Accrued Expenses | $148.9M | $227.5M | $287M | $284.6M | $350.3M | |
| Current Portion Of Long-Term Debt | $27.5M | $24.4M | $69.8M | $60.7M | $133M | |
| Current Portion Of Capital Lease Obligations | $39.5M | $38.2M | $49.2M | $55.3M | $62.8M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $675.3M | $752.7M | $1.1B | $998.1M | $1B | |
| Long-Term Debt | $1.6B | $1.6B | $3.5B | $4.5B | $4.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.7B | $2.8B | $5.3B | $6.4B | $5.6B | |
| Common Stock | $1.7M | $1.7M | $1.7M | $1.7M | $1.8M | |
| Other Common Equity Adj | -$252.4M | -$321.7M | -$383.9M | -$198.3M | -$684.2M | |
| Common Equity | $2.9B | $3.3B | $3.8B | $4.6B | $4.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $62.3M | $66.8M | $87.5M | $88.3M | $86.5M | |
| Total Equity | $3B | $3.3B | $3.9B | $4.7B | $4.5B | |
| Total Liabilities and Equity | $5.6B | $6.1B | $9.2B | $11.1B | $10.1B | |
| Cash and Short Terms | $81.7M | $69.1M | $127.3M | $126.8M | $113.6M | |
| Total Debt | $1.6B | $1.6B | $3.5B | $4.6B | $4.2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $67.4M | $126.1M | $119.3M | $154.2M | $107.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $479.6M | $669.8M | $735.6M | $558.5M | $615.2M | |
| Inventory | $476.3M | $642M | $822.8M | $617.8M | $622.3M | |
| Prepaid Expenses | $63.6M | $80.3M | $101.6M | $84.6M | $89M | |
| Other Current Assets | $13.7M | $26.3M | $38.1M | $23.6M | -- | |
| Total Current Assets | $1.1B | $1.6B | $1.8B | $1.5B | $1.5B | |
| Property Plant And Equipment | $2B | $2.5B | $3B | $3.1B | $3B | |
| Long-Term Investments | $1.1B | $1.8B | $2.2B | $2.4B | $2.4B | |
| Goodwill | $1.2B | $1.9B | $2.4B | $2.5B | -- | |
| Other Intangibles | $417.4M | $873.6M | $1.1B | $977.4M | -- | |
| Other Long-Term Assets | $53.9M | $122.7M | $238.1M | $222.1M | -- | |
| Total Assets | $5.9B | $8.8B | $10.8B | $10.6B | $10.5B | |
| Accounts Payable | $272.8M | $398.2M | $394.7M | $331.7M | $374.8M | |
| Accrued Expenses | $219.4M | $353.4M | $348.9M | $397M | -- | |
| Current Portion Of Long-Term Debt | $55.1M | $63.7M | $73.9M | $114.3M | -- | |
| Current Portion Of Capital Lease Obligations | $40.2M | $44M | $52.4M | $59.6M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $756.2M | $1B | $1B | $1.1B | $1B | |
| Long-Term Debt | $1.4B | $3.4B | $4.5B | $4.3B | $4.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.7B | $5.1B | $6.3B | $5.9B | $5.7B | |
| Common Stock | $1.7M | $1.7M | $1.7M | $1.8M | $1.8M | |
| Other Common Equity Adj | -$309.4M | $28.8M | -$332.4M | -$417.9M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $63.7M | $88.7M | $86.3M | $82.9M | $80.3M | |
| Total Equity | $3.3B | $3.7B | $4.5B | $4.6B | $4.8B | |
| Total Liabilities and Equity | $5.9B | $8.8B | $10.8B | $10.6B | $10.5B | |
| Cash and Short Terms | $67.4M | $126.1M | $119.3M | $154.2M | $107.1M | |
| Total Debt | $1.5B | $3.4B | $4.6B | $4.4B | $4.3B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $300.3M | $657.3M | $747.1M | $660.4M | $285.8M | |
| Depreciation & Amoritzation | $350.2M | $316.4M | $394.7M | $502M | $503.8M | |
| Stock-Based Compensation | $23.2M | $21.8M | $25M | $33.2M | $20.9M | |
| Change in Accounts Receivable | $22.4M | -$80M | -$56.5M | -$10.8M | $179.8M | |
| Change in Inventories | -$18.7M | -$72.9M | -$130.2M | $49.6M | $163.8M | |
| Cash From Operations | $624.7M | $704.4M | $813.7M | $899.3M | $839.3M | |
| Capital Expenditures | $283.9M | $274.4M | $392.8M | $557M | $332.5M | |
| Cash Acquisitions | $38.6M | $2.1M | $1.8B | $1.1B | $116.7M | |
| Cash From Investing | -$319.4M | -$490.3M | -$2.4B | -$1.7B | -$498.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $530.3M | $664.4M | $3.8B | $3.5B | $1.5B | |
| Long-Term Debt Repaid | -$751M | -$661.4M | -$2B | -$2.5B | -$1.8B | |
| Repurchase of Common Stock | $55M | $167.7M | $125.5M | $52.9M | $34.3M | |
| Other Financing Activities | -$31.2M | -$56.7M | -$68.3M | -$30.2M | -$18.9M | |
| Cash From Financing | -$298.2M | -$221.4M | $1.7B | $876.3M | -$399.6M | |
| Beginning Cash (CF) | $81.7M | $69.1M | $127.3M | $126.8M | $113.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $8.7M | -$12.6M | $81.1M | $114.3M | -$47.1M | |
| Ending Cash (CF) | $92M | $51M | $213.7M | $255.3M | $78.4M | |
| Levered Free Cash Flow | $340.7M | $430M | $420.9M | $342.3M | $506.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $148.2M | $192.3M | $128.1M | $19.1M | $21.1M | |
| Depreciation & Amoritzation | $77.8M | $105M | $126M | $123.6M | $124.1M | |
| Stock-Based Compensation | $4.4M | $5.5M | $9M | $1.2M | $8.3M | |
| Change in Accounts Receivable | -$50.9M | $1.6M | $1.3M | $13.3M | -$4.4M | |
| Change in Inventories | -$57.5M | -$45.8M | -$393K | $28.6M | -- | |
| Cash From Operations | $154.1M | $277.4M | $276.6M | $274.5M | $224.3M | |
| Capital Expenditures | $65.6M | $105.6M | $146.3M | $67.4M | $90.1M | |
| Cash Acquisitions | -- | $524.6M | $14.1M | -$202K | $5.9M | |
| Cash From Investing | -$89.8M | -$598M | -$158.3M | -$64.9M | -$290.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $103M | $1.2B | $550.8M | $252.1M | -- | |
| Long-Term Debt Repaid | -$146.8M | -$821.5M | -$663.2M | -$413M | -- | |
| Repurchase of Common Stock | $22.3M | $37.2M | -- | -- | -- | |
| Other Financing Activities | -$3.1M | -$10.3M | -$5.5M | -$7.4M | -- | |
| Cash From Financing | -$69.2M | $325.3M | -$117.9M | -$201M | $49.9M | |
| Beginning Cash (CF) | $67.4M | $126.1M | $119.3M | $154.2M | $107.1M | |
| Foreign Exchange Rate Adjustment | -$5.6M | -$4.2M | $9M | -$13.1M | $1.4M | |
| Additions / Reductions | -$10.6M | $517K | $9.4M | -$4.7M | -$14.5M | |
| Ending Cash (CF) | $51.2M | $122.4M | $137.7M | $136.4M | $93.9M | |
| Levered Free Cash Flow | $88.5M | $171.8M | $130.3M | $207.1M | $134.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $545.8M | $745.5M | $732.4M | $269.3M | $115.3M | |
| Depreciation & Amoritzation | $332M | $358.1M | $481.5M | $513.6M | $497.1M | |
| Stock-Based Compensation | $22.4M | $22.3M | $33.2M | $30.9M | $6.1M | |
| Change in Accounts Receivable | -$99.5M | -$39.6M | $14.6M | $189.4M | -$43.3M | |
| Change in Inventories | -$72.2M | -$116.4M | -$11.9M | $224.1M | -- | |
| Cash From Operations | $606.3M | $890.8M | $857.6M | $901.9M | $773.5M | |
| Capital Expenditures | $287.3M | $339.7M | $517.6M | $434.1M | $297.4M | |
| Cash Acquisitions | $31.9M | $1.8B | $1.1B | $116.7M | $5.9M | |
| Cash From Investing | -$343M | -$2.5B | -$1.7B | -$621.4M | -$495.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $462.3M | $4B | $3B | $2.1B | -- | |
| Long-Term Debt Repaid | -$570.4M | -$2B | -$2B | -$2.3B | -- | |
| Repurchase of Common Stock | $97.9M | $172.8M | $75.4M | $29.2M | $39.7M | |
| Other Financing Activities | -$53.7M | -$74.4M | -$27.4M | -$20.9M | -- | |
| Cash From Financing | -$259.6M | $1.7B | $897.9M | -$259.1M | -$332.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.4M | $80M | $106.2M | $7.4M | -$56.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $319M | $551.1M | $340M | $467.8M | $476.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $499.7M | $587.9M | $573.1M | $182.1M | $11.5M | |
| Depreciation & Amoritzation | $235.6M | $277.3M | $364.1M | $375.7M | $369M | |
| Stock-Based Compensation | $18.4M | $18.9M | $27M | $24.8M | $9.9M | |
| Change in Accounts Receivable | -$85.8M | -$45.5M | $25.7M | $225.9M | $2.8M | |
| Change in Inventories | -$97.5M | -$141M | -$22.7M | $151.8M | $14.9M | |
| Cash From Operations | $452M | $638.4M | $682.3M | $684.9M | $619.1M | |
| Capital Expenditures | $192M | $257.3M | $382.1M | $259.1M | $224.1M | |
| Cash Acquisitions | $2.1M | $1.8B | $1.1B | $116.7M | $5.9M | |
| Cash From Investing | -$219.7M | -$2.2B | -$1.5B | -$452.6M | -$449.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $347.1M | $3.6B | $2.8B | $1.4B | $2B | |
| Long-Term Debt Repaid | -$440.2M | -$1.8B | -$1.8B | -$1.6B | -$2.1B | |
| Repurchase of Common Stock | $97.9M | $103.1M | $52.9M | $29.2M | $34.7M | |
| Other Financing Activities | -$49.1M | -$66.8M | -$25.9M | -$16.7M | -$47.7M | |
| Cash From Financing | -$240.1M | $1.7B | $902.2M | -$233.2M | -$165.9M | |
| Beginning Cash (CF) | $216.7M | $372.5M | $364M | $451.6M | $350.5M | |
| Foreign Exchange Rate Adjustment | -$6.6M | -$20.3M | $25.6M | -$2.6M | -$16.8M | |
| Additions / Reductions | -$14.4M | $78.3M | $103.4M | -$3.5M | -$13.1M | |
| Ending Cash (CF) | $195.7M | $430.5M | $492.9M | $445.5M | $320.5M | |
| Levered Free Cash Flow | $260M | $381.1M | $300.2M | $425.7M | $395M | |
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Financial Ratios
DAR
Sector
P/E ratio
52.13x
16.77x
PEG ratio
--
0.13x
P/B ratio
1.18x
1.48x
Price / LTM sales
0.95x
0.51x
Growth Metrics
DAR
Sector
Revenue growth
9.78%
2.99%
Earnings growth
15.01%
5%
Revenue (5-year growth)
11.19%
3.31%
Earnings forecast
$0.22
$0.32
Profitability
DAR
Sector
Profitability FY 2024
$774.1M
$260.8M
Return on invested capital
1.3%
4.37%
Return on assets
1.12%
3.07%
Return on equity
2.5%
7.5%
Earnings Date
Last Earnings Date
Oct
23
Next Earnings Date
Feb
5
Estimated Next Earnings Date
Jan
22
Balance Sheet
DAR
Sector
Total cash
$107.1M
$87.3M
Short term investments
--
$32.9M
Total assets
$10.1B
$1.1B
Long term debt
$4.3B
$6.7M
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