Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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16
DAVA Quote, Financials, Valuation and Earnings
Last price:
$6.54
Seasonality move
:
-3.62%
Day range:
$6.40 - $6.56
52-week range:
$6.02 - $34.94
Dividend yield:
0%
P/E ratio:
32.73x
P/S ratio:
0.38x
P/B ratio:
0.59x
Volume:
298.1K
Avg. volume:
1.2M
1-year change:
-78.83%
Market cap:
$345.1M
Revenue:
$999.1M
EPS (TTM):
$0.20
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $600.7M | $870.2M | $955.9M | $932.5M | $999.1M | |
| Revenue Growth (YoY) | 35.77% | 44.94% | 9.84% | -2.45% | 7.14% | |
| Cost of Revenues | $393.2M | $597.4M | $649.8M | $717.8M | $774.7M | |
| Gross Profit | $207.5M | $272.9M | $306M | $214.7M | $224.3M | |
| Gross Profit Margin | 34.55% | 31.36% | 32.02% | 23.02% | 22.46% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $122M | $161.9M | $181.9M | $200.9M | $209.8M | |
| Other Inc / (Exp) | -$8.8M | $13.2M | -$12.9M | -$2.8M | -- | |
| Operating Expenses | $122M | $143M | $162.6M | $171.3M | $175M | |
| Operating Income | $85.5M | $129.9M | $143.4M | $43.4M | $49.3M | |
| Net Interest Expenses | $3.6M | $3.1M | $4.4M | $7.9M | $13.8M | |
| EBT. Incl. Unusual Items | $73.2M | $136.1M | $137.3M | $34M | $31.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $14.7M | $25.6M | $24.1M | $12.4M | $3.8M | |
| Net Income to Company | $58.5M | $110.4M | $113.3M | $21.6M | $27.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $58.5M | $110.4M | $113.3M | $21.6M | $27.4M | |
| Basic EPS (Cont. Ops) | $1.06 | $1.96 | $1.98 | $0.37 | $0.47 | |
| Diluted EPS (Cont. Ops) | $1.02 | $1.90 | $1.95 | $0.37 | $0.47 | |
| Weighted Average Basic Share | $55.2M | $56.3M | $57.3M | $58.3M | $58.5M | |
| Weighted Average Diluted Share | $57.1M | $58M | $58.1M | $58.7M | $58.9M | |
| EBITDA | $109.4M | $168.2M | $183.2M | $92.3M | $107.6M | |
| EBIT | $76.5M | $129.9M | $143.4M | $43.4M | $49.3M | |
| Revenue (Reported) | $600.7M | $870.2M | $955.9M | $932.5M | $999.1M | |
| Operating Income (Reported) | $85.5M | $129.9M | $143.4M | $43.4M | $49.3M | |
| Operating Income (Adjusted) | $76.5M | $129.9M | $143.4M | $43.4M | $49.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $203.2M | $230.6M | $238.4M | $253.6M | $240.3M | |
| Revenue Growth (YoY) | 65.37% | 13.5% | 3.39% | 6.35% | -5.25% | |
| Cost of Revenues | $134.8M | $155.6M | $174.9M | $199.3M | $197.2M | |
| Gross Profit | $68.4M | $75M | $63.6M | $54.3M | $43.1M | |
| Gross Profit Margin | 33.66% | 32.52% | 26.67% | 21.41% | 17.94% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $38.1M | $45.7M | $48.5M | $57.2M | $54.7M | |
| Other Inc / (Exp) | -$1.6M | -- | -- | -- | -- | |
| Operating Expenses | $36.3M | $50.2M | $45.8M | $49.3M | $42.2M | |
| Operating Income | $32.1M | $24.8M | $17.8M | $5M | $858.9K | |
| Net Interest Expenses | -- | -- | -- | $620.1K | $7.5M | |
| EBT. Incl. Unusual Items | $34.3M | $45.3M | $21.9M | $5.5M | -$11.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6M | $8M | $6.3M | $2.6M | -$424.7K | |
| Net Income to Company | $28.3M | $37.3M | $15.6M | $2.9M | -$11M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $28.3M | $37.3M | $15.6M | $2.9M | -$11M | |
| Basic EPS (Cont. Ops) | $0.51 | $0.66 | $0.27 | $0.05 | -$0.21 | |
| Diluted EPS (Cont. Ops) | -- | $0.64 | $0.27 | $0.05 | -$0.21 | |
| Weighted Average Basic Share | $55.6M | $56.7M | $57.9M | $59.1M | $53M | |
| Weighted Average Diluted Share | $57.8M | $58.1M | $58.4M | $59.4M | $53M | |
| EBITDA | $41.7M | $33.9M | $29.7M | $20.7M | $14.7M | |
| EBIT | $32.1M | $24.8M | $17.8M | $5M | $858.9K | |
| Revenue (Reported) | $203.2M | $230.6M | $238.4M | $253.6M | $240.3M | |
| Operating Income (Reported) | $32.1M | $24.8M | $17.8M | $5M | $858.9K | |
| Operating Income (Adjusted) | $32.1M | $24.8M | $17.8M | $5M | $858.9K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $683.9M | $896.3M | $964.1M | $947.7M | $985.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $459.3M | $617.2M | $676.2M | $753.7M | $778.5M | |
| Gross Profit | $224.6M | $279.1M | $287.9M | $193.9M | $207.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $136.6M | $169.4M | $183.7M | $209.5M | $207.4M | |
| Other Inc / (Exp) | -$9.4M | $13.9M | -- | -- | -- | |
| Operating Expenses | $119.5M | $169.9M | $146.8M | $177.8M | $169.1M | |
| Operating Income | $105.1M | $109.1M | $141M | $16.1M | $38.2M | |
| Net Interest Expenses | $8.5M | $477.1K | $14.7M | $2.7M | $17.6M | |
| EBT. Incl. Unusual Items | $97M | $146.5M | $113.8M | $17.4M | $14M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $18.2M | $27.6M | $22.1M | $8.7M | $857K | |
| Net Income to Company | $78.9M | $119.9M | $92.4M | $8.8M | $13.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $78.8M | $118.9M | $91.7M | $8.7M | $13.1M | |
| Basic EPS (Cont. Ops) | $1.42 | $2.10 | $1.59 | $0.15 | $0.20 | |
| Diluted EPS (Cont. Ops) | -- | $2.05 | $1.58 | $0.15 | $0.20 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $140.8M | $147.1M | $183.6M | $68.8M | $94.7M | |
| EBIT | $105.1M | $109.1M | $141M | $16.1M | $38.2M | |
| Revenue (Reported) | $683.9M | $896.3M | $964.1M | $947.7M | $985.8M | |
| Operating Income (Reported) | $105.1M | $109.1M | $141M | $16.1M | $38.2M | |
| Operating Income (Adjusted) | $105.1M | $109.1M | $141M | $16.1M | $38.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $203.2M | $230.6M | $238.4M | $253.6M | $240.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $134.8M | $155.6M | $174.9M | $199.3M | $197.2M | |
| Gross Profit | $68.4M | $75M | $63.6M | $54.3M | $43.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $38.1M | $45.7M | $48.5M | $57.2M | $54.7M | |
| Other Inc / (Exp) | -$1.6M | -- | -- | -- | -- | |
| Operating Expenses | $36.3M | $50.2M | $45.8M | $49.3M | $42.2M | |
| Operating Income | $32.1M | $24.8M | $17.8M | $5M | $858.9K | |
| Net Interest Expenses | -- | -- | -- | $620.1K | $7.5M | |
| EBT. Incl. Unusual Items | $34.3M | $45.3M | $21.9M | $5.5M | -$11.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6M | $8M | $6.3M | $2.6M | -$424.7K | |
| Net Income to Company | $28.3M | $37.3M | $15.6M | $2.9M | -$11M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $28.3M | $37.3M | $15.6M | $2.9M | -$11M | |
| Basic EPS (Cont. Ops) | $0.51 | $0.66 | $0.27 | $0.05 | -$0.21 | |
| Diluted EPS (Cont. Ops) | -- | $0.64 | $0.27 | $0.05 | -$0.21 | |
| Weighted Average Basic Share | $55.6M | $56.7M | $57.9M | $59.1M | $53M | |
| Weighted Average Diluted Share | $57.8M | $58.1M | $58.4M | $59.4M | $53M | |
| EBITDA | $41.7M | $33.9M | $29.7M | $20.7M | $14.7M | |
| EBIT | $32.1M | $24.8M | $17.8M | $5M | $858.9K | |
| Revenue (Reported) | $203.2M | $230.6M | $238.4M | $253.6M | $240.3M | |
| Operating Income (Reported) | $32.1M | $24.8M | $17.8M | $5M | $858.9K | |
| Operating Income (Adjusted) | $32.1M | $24.8M | $17.8M | $5M | $858.9K | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $96.7M | $198.2M | $209.5M | $79.1M | $81.5M | |
| Short Term Investments | $779.2K | $475.5K | $70.6K | $231.5K | -- | |
| Accounts Receivable, Net | $121.9M | $159.9M | $182.2M | $189.4M | $207.2M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $8.5M | $10.8M | $14.1M | $14.5M | $15.4M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $262.5M | $398.6M | $442.6M | $338.3M | $386.2M | |
| Property Plant And Equipment | $97.6M | $87.5M | $115.7M | $93.6M | $76.3M | |
| Long-Term Investments | $502.4K | $2.8M | $6.7M | $13.3M | $6.9M | |
| Goodwill | $174.6M | $177M | $301.8M | $652.3M | -- | |
| Other Intangibles | $86.2M | $68.2M | $82.6M | $161.6M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $649.2M | $755.2M | $979M | $1.3B | $1.3B | |
| Accounts Payable | $9.7M | $10M | $7M | $13.9M | $10.8M | |
| Accrued Expenses | $74.7M | $77.5M | $69.6M | $72M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $18.7M | $14.4M | $18.4M | $18.3M | -- | |
| Other Current Liabilities | $12.9M | $10.6M | $16M | $18.5M | -- | |
| Total Current Liabilities | $142.2M | $156M | $153.5M | $194.3M | $166.8M | |
| Long-Term Debt | -- | $53.4M | $69.2M | $238M | $293.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $238.9M | $229.7M | $252.7M | $467.1M | $483.5M | |
| Common Stock | $1.5M | $1.4M | $1.5M | $1.5M | $1.5M | |
| Other Common Equity Adj | $22.7M | $29.7M | $41.2M | $54.9M | -- | |
| Common Equity | $410.3M | $525.5M | $525.9M | $609.3M | $606.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $410.3M | $525.5M | $726.3M | $808.3M | $798.8M | |
| Total Liabilities and Equity | $649.2M | $755.2M | $979M | $1.3B | $1.3B | |
| Cash and Short Terms | $97.5M | $198.2M | $209.5M | $79.1M | $81.5M | |
| Total Debt | -- | $67.9M | $87.7M | $256.3M | $312.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $111.4M | $204M | $205.4M | $71.1M | $63.7M | |
| Short Term Investments | $758.6K | $386.4K | $81.8K | $242.2K | -- | |
| Accounts Receivable, Net | $190.8M | $212.9M | $228.8M | $265.9M | $287M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $303.3M | $420.2M | $440.7M | $350.1M | $356.7M | |
| Property Plant And Equipment | $95.2M | $92.6M | $109.4M | $92.1M | $78.3M | |
| Long-Term Investments | $303.4K | $3.1M | $3.9M | $12.7M | $8.9M | |
| Goodwill | $169.8M | $170.4M | $316.1M | $661.6M | -- | |
| Other Intangibles | $91.2M | $62.9M | $80.8M | $154.7M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $687.5M | $771.1M | $974.2M | $1.3B | $1.3B | |
| Accounts Payable | $115.8M | $114.1M | $103.3M | $140.2M | $130.6M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $17.5M | $14.5M | $17.9M | $19M | -- | |
| Other Current Liabilities | $7.9M | $1.5M | $9.8M | $8.9M | -- | |
| Total Current Liabilities | $158.3M | $157.2M | $140.5M | $183.5M | $163.7M | |
| Long-Term Debt | $64.1M | $57.3M | $66.2M | $232.7M | $307.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $242M | $230.2M | $242.8M | $450.6M | $491.3M | |
| Common Stock | $1.5M | $1.3M | $1.4M | $1.6M | $1.4M | |
| Other Common Equity Adj | $24.8M | $36.3M | $45.6M | $26.8M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $445.6M | $540.9M | $731.4M | $840.3M | $765.7M | |
| Total Liabilities and Equity | $687.5M | $771.1M | $974.2M | $1.3B | $1.3B | |
| Cash and Short Terms | $111.4M | $204M | $205.4M | $71.1M | $63.7M | |
| Total Debt | $81.6M | $71.7M | $84.2M | $251.7M | $326.2M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $58.5M | $110.4M | $113.3M | $21.6M | $27.4M | |
| Depreciation & Amoritzation | $32.9M | $38.2M | $39.8M | $48.9M | $58.3M | |
| Stock-Based Compensation | $32.9M | $46.5M | $37.4M | $43.7M | $41.5M | |
| Change in Accounts Receivable | -$26.3M | -$49.2M | -$4.7M | $7M | -$24.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $118M | $159.5M | $149.2M | $72M | $58.7M | |
| Capital Expenditures | $7.3M | $18.6M | $16.4M | $6.9M | $6.1M | |
| Cash Acquisitions | -$136.3M | $13.8M | $95.9M | $297.2M | $8.8M | |
| Cash From Investing | -$143.2M | -$32M | -$137.5M | -$373.2M | -$14.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $760.5K | $745.7K | $529K | $193.8M | -- | |
| Long-Term Debt Repaid | -$15.9M | -$16.9M | -$14.2M | -$26.1M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $83.8M | |
| Other Financing Activities | $306.9K | $185.1K | $595.2K | $890.4K | -- | |
| Cash From Financing | -$16M | -$5.6M | -$8.4M | $174.3M | -$47.2M | |
| Beginning Cash (CF) | $136.4M | $197.7M | $209.4M | $78.8M | $81.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$41.3M | $123.5M | $2.3M | -$128.8M | -$3.9M | |
| Ending Cash (CF) | $94.1M | $322.8M | $210.7M | -$51.9M | $76.5M | |
| Levered Free Cash Flow | $110.7M | $141M | $132.7M | $65.1M | $52.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $28.3M | $37.3M | $15.6M | $2.9M | -$11M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $27.1M | $29.8M | $22.6M | $3.2M | $13.6M | |
| Capital Expenditures | $4.9M | $4M | $1M | $1.5M | $4.2M | |
| Cash Acquisitions | $841.9K | -- | $5.3M | $88.4K | $4.7M | |
| Cash From Investing | -$5.6M | -$4M | -$14.8M | -$1.5M | -$8.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $186.1K | $170.7K | $70.9K | $39K | -- | |
| Long-Term Debt Repaid | -$5.2M | -$3.6M | -$4.2M | -$13.1M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $30.9M | |
| Other Financing Activities | $1.4K | -- | $262.1K | $356.5K | -- | |
| Cash From Financing | -$5M | -$3.4M | -$4.6M | -$13.4M | -$21.3M | |
| Beginning Cash (CF) | $110.6M | $203.6M | $205.3M | $70.8M | $63.6M | |
| Foreign Exchange Rate Adjustment | $285.2K | $660.7K | $1.2M | -$744.9K | $190.1K | |
| Additions / Reductions | $16.7M | $23M | $4.4M | -$12.4M | -$16.3M | |
| Ending Cash (CF) | $127.6M | $227.3M | $210.9M | $57.7M | $47.4M | |
| Levered Free Cash Flow | $22.2M | $25.8M | $21.6M | $1.8M | $9.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $78.9M | $119.9M | $92.4M | $8.8M | $13.4M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $32.9M | $46.6M | $37.4M | $43.7M | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $118.1M | $162.8M | $143M | $52.6M | $68.7M | |
| Capital Expenditures | $11.5M | $17.8M | $13.6M | $7.4M | $8.7M | |
| Cash Acquisitions | $73.4M | $13M | $101.6M | $292M | $13.4M | |
| Cash From Investing | -$86.6M | -$30.6M | -$148.9M | -$359.9M | -$21.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $743.8K | $730.2K | $429.2K | $193.8M | -- | |
| Long-Term Debt Repaid | -$17.3M | -$15.3M | -$14.8M | -$34.9M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $114.1M | |
| Other Financing Activities | -$91K | -- | $857.3K | $984.8K | -- | |
| Cash From Financing | -$16.9M | -$4M | -$9.6M | $165.5M | -$54.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $14.2M | $130.2M | -$15.9M | -$145.6M | -$7.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $106.6M | $145M | $129.4M | $45.2M | $59.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $28.3M | $37.3M | $15.6M | $2.9M | -$11M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $27.1M | $29.8M | $22.6M | $3.2M | $13.6M | |
| Capital Expenditures | $4.9M | $4M | $1M | $1.5M | $4.2M | |
| Cash Acquisitions | $841.9K | -- | $5.3M | $88.4K | $4.7M | |
| Cash From Investing | -$5.6M | -$4M | -$14.8M | -$1.5M | -$8.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $186.1K | $170.7K | $70.9K | $39K | -- | |
| Long-Term Debt Repaid | -$5.2M | -$3.6M | -$4.2M | -$13.1M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $30.9M | |
| Other Financing Activities | $1.4K | -- | $262.1K | $356.5K | -- | |
| Cash From Financing | -$5M | -$3.4M | -$4.6M | -$13.4M | -$21.3M | |
| Beginning Cash (CF) | $110.6M | $203.6M | $205.3M | $70.8M | $63.6M | |
| Foreign Exchange Rate Adjustment | $285.2K | $660.7K | $1.2M | -$744.9K | $190.1K | |
| Additions / Reductions | $16.7M | $23M | $4.4M | -$12.4M | -$16.3M | |
| Ending Cash (CF) | $127.6M | $227.3M | $210.9M | $57.7M | $47.4M | |
| Levered Free Cash Flow | $22.2M | $25.8M | $21.6M | $1.8M | $9.4M | |
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Financial Ratios
DAVA
Sector
P/E ratio
32.73x
23.84x
PEG ratio
0.96x
0.00x
P/B ratio
0.59x
2.09x
Price / LTM sales
0.38x
1.40x
Growth Metrics
DAVA
Sector
Revenue growth
-5.25%
6.6%
Earnings growth
-521.55%
11.1%
Revenue (5-year growth)
17.72%
4.89%
Earnings forecast
$0.24
$0.12
Profitability
DAVA
Sector
Profitability FY 2025
$224.3M
$29.8M
Return on invested capital
1.21%
-0.62%
Return on assets
1.04%
-1.35%
Return on equity
1.62%
0.23%
Earnings Date
Last Earnings Date
Nov
11
Next Earnings Date
Feb
19
Estimated Next Earnings Date
Feb
10
Balance Sheet
DAVA
Sector
Total cash
$63.7M
$39.3M
Short term investments
$231.5K
$16.4M
Total assets
$1.3B
$158.9M
Long term debt
$326.2M
$4.5M
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