Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
32
DAY Quote, Financials, Valuation and Earnings
Last price:
$69.14
Seasonality move
:
-6.11%
Day range:
$69.12 - $69.16
52-week range:
$48.01 - $75.14
Dividend yield:
0%
P/E ratio:
225.46x
P/S ratio:
5.88x
P/B ratio:
4.11x
Volume:
500.8K
Avg. volume:
3.2M
1-year change:
-6.86%
Market cap:
$11.1B
Revenue:
$1.8B
EPS (TTM):
-$0.94
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $842.5M | $1B | $1.2B | $1.5B | $1.8B | |
| Revenue Growth (YoY) | 2.23% | 21.57% | 21.68% | 21.47% | 16.27% | |
| Cost of Revenues | $424.6M | $531.7M | $609.7M | $723M | $853.5M | |
| Gross Profit | $417.9M | $492.5M | $636.5M | $790.7M | $906.5M | |
| Gross Profit Margin | 49.6% | 48.09% | 51.08% | 52.24% | 51.51% | |
| R&D Expenses | $83.7M | $134M | $169.9M | $209.9M | $223.8M | |
| Selling, General & Admin | $333.5M | $417.8M | $499M | $513.4M | $708M | |
| Other Inc / (Exp) | -$2.7M | -$18.9M | -$8.5M | -$1M | -$25.9M | |
| Operating Expenses | $392.3M | $520.6M | $616.3M | $648.6M | $760.7M | |
| Operating Income | $25.6M | -$28.1M | $20.2M | $142.1M | $145.8M | |
| Net Interest Expenses | $25.1M | $35.9M | $28.6M | $36.1M | $36.3M | |
| EBT. Incl. Unusual Items | -$20M | -$90.3M | -$62.9M | $96M | $37.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$16M | -$14.9M | $10.5M | $41.2M | $19.5M | |
| Net Income to Company | -$4M | -$75.4M | -$73.4M | $54.8M | $18.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$4M | -$75.4M | -$73.4M | $54.8M | $18.1M | |
| Basic EPS (Cont. Ops) | -$0.03 | -$0.50 | -$0.48 | $0.35 | $0.11 | |
| Diluted EPS (Cont. Ops) | -$0.03 | -$0.50 | -$0.48 | $0.35 | $0.11 | |
| Weighted Average Basic Share | $146.8M | $150.4M | $152.9M | $155.3M | $157.8M | |
| Weighted Average Diluted Share | $146.8M | $150.4M | $152.9M | $158.5M | $160.4M | |
| EBITDA | $77.4M | $49.4M | $109.2M | $274.6M | $355.6M | |
| EBIT | $25.6M | -$28.1M | $20.2M | $142.1M | $145.8M | |
| Revenue (Reported) | $842.5M | $1B | $1.2B | $1.5B | $1.8B | |
| Operating Income (Reported) | $25.6M | -$28.1M | $20.2M | $142.1M | $145.8M | |
| Operating Income (Adjusted) | $25.6M | -$28.1M | $20.2M | $142.1M | $145.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $257.2M | $315.6M | $377.5M | $440M | $481.6M | |
| Revenue Growth (YoY) | 25.83% | 22.71% | 19.61% | 16.56% | 9.46% | |
| Cost of Revenues | $135.3M | $157.1M | $185.3M | $214.6M | $223.8M | |
| Gross Profit | $121.9M | $158.5M | $192.2M | $225.4M | $257.8M | |
| Gross Profit Margin | 47.4% | 50.22% | 50.91% | 51.23% | 53.53% | |
| R&D Expenses | $36.6M | $44.8M | $53.3M | $55.4M | $59.3M | |
| Selling, General & Admin | $109.1M | $122.7M | $134M | $180.5M | $168M | |
| Other Inc / (Exp) | -$3.4M | -$5.9M | -$5.1M | $6.3M | -- | |
| Operating Expenses | $134M | $155.3M | $159.9M | $192.4M | $22.3M | |
| Operating Income | -$12.1M | $3.2M | $32.3M | $33M | $235.5M | |
| Net Interest Expenses | $10M | $7.4M | $8.9M | $8.8M | $6.7M | |
| EBT. Incl. Unusual Items | -$29.4M | -$17M | $12.5M | $18.3M | -$152.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$8.5M | $4M | $16.3M | $16.3M | $43.9M | |
| Net Income to Company | -$20.9M | -$21M | -$3.8M | $2M | -$196.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$20.9M | -$21M | -$3.8M | $2M | -$196.8M | |
| Basic EPS (Cont. Ops) | -$0.14 | -$0.14 | -$0.02 | $0.01 | -$1.23 | |
| Diluted EPS (Cont. Ops) | -$0.14 | -$0.14 | -$0.02 | $0.01 | -$1.23 | |
| Weighted Average Basic Share | $150.5M | $153.2M | $155.7M | $158.1M | $159.8M | |
| Weighted Average Diluted Share | $150.5M | $153.2M | $155.7M | $159.7M | $159.8M | |
| EBITDA | $8.9M | $25.1M | $71M | $85.1M | $279.8M | |
| EBIT | -$12.1M | $3.2M | $32.3M | $33M | $235.5M | |
| Revenue (Reported) | $257.2M | $315.6M | $377.5M | $440M | $481.6M | |
| Operating Income (Reported) | -$12.1M | $3.2M | $32.3M | $33M | $235.5M | |
| Operating Income (Adjusted) | -$12.1M | $3.2M | $32.3M | $33M | $235.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $964.9M | $1.2B | $1.5B | $1.7B | $1.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $504M | $590.2M | $682.6M | $829.9M | $906M | |
| Gross Profit | $460.9M | $602M | $767.5M | $864.6M | $987.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $120.4M | $164.8M | $198.4M | $223.2M | $232.9M | |
| Selling, General & Admin | $423.9M | $468.5M | $514.2M | $648.9M | $658.6M | |
| Other Inc / (Exp) | -$16.2M | -$14.7M | -$3.7M | -$100K | -- | |
| Operating Expenses | $498.4M | $605.7M | $648.2M | $727.5M | $602.5M | |
| Operating Income | -$37.5M | -$3.7M | $119.3M | $137.1M | $384.8M | |
| Net Interest Expenses | $31.2M | $30.3M | $35.9M | $42.1M | $29.1M | |
| EBT. Incl. Unusual Items | -$107.4M | -$70.9M | $58M | $72.2M | -$94.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$24.2M | $6.8M | $54M | $19.3M | $55.2M | |
| Net Income to Company | -$83.2M | -$77.7M | $4M | $52.9M | -$149.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$83.2M | -$77.7M | $4M | $52.9M | -$149.8M | |
| Basic EPS (Cont. Ops) | -$0.56 | -$0.51 | $0.03 | $0.34 | -$0.94 | |
| Diluted EPS (Cont. Ops) | -$0.56 | -$0.51 | $0.02 | $0.33 | -$0.94 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $36.7M | $78.9M | $228M | $337M | $594.5M | |
| EBIT | -$37.5M | -$3.7M | $119.3M | $137.1M | $384.8M | |
| Revenue (Reported) | $964.9M | $1.2B | $1.5B | $1.7B | $1.9B | |
| Operating Income (Reported) | -$37.5M | -$3.7M | $119.3M | $137.1M | $384.8M | |
| Operating Income (Adjusted) | -$37.5M | -$3.7M | $119.3M | $137.1M | $384.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $742.1M | $910.1M | $1.1B | $1.3B | $1.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $389.1M | $447.6M | $520.5M | $627.4M | $679.9M | |
| Gross Profit | $353M | $462.5M | $593.5M | $667.4M | $748.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $94.2M | $125M | $153.5M | $166.8M | $175.9M | |
| Selling, General & Admin | $316.5M | $367.2M | $382.4M | $517.9M | $468.5M | |
| Other Inc / (Exp) | -$16.2M | -$12M | -$6.6M | -$5.7M | -$900K | |
| Operating Expenses | $371.4M | $454.7M | $484M | $562.9M | $399.2M | |
| Operating Income | -$18.4M | $7.8M | $109.5M | $104.5M | $349M | |
| Net Interest Expenses | $25.5M | $19.9M | $27.2M | $33.2M | $21.7M | |
| EBT. Incl. Unusual Items | -$79.8M | -$60.4M | $60.5M | $36.7M | -$95.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$13.9M | $7.8M | $51.3M | $29.4M | $65.1M | |
| Net Income to Company | -$65.9M | -$68.2M | $9.2M | $7.3M | -$160.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$65.9M | -$68.2M | $9.2M | $7.3M | -$160.6M | |
| Basic EPS (Cont. Ops) | -$0.44 | -$0.45 | $0.06 | $0.05 | -$1.00 | |
| Diluted EPS (Cont. Ops) | -$0.44 | -$0.45 | $0.06 | $0.05 | -$1.01 | |
| Weighted Average Basic Share | $448.5M | $458.1M | $465.1M | $472.9M | $479.1M | |
| Weighted Average Diluted Share | $448.5M | $458.1M | $470.9M | $477.5M | $482.7M | |
| EBITDA | $40.9M | $72.2M | $193.6M | $256M | $500.4M | |
| EBIT | -$18.4M | $7.8M | $109.5M | $104.5M | $349M | |
| Revenue (Reported) | $742.1M | $910.1M | $1.1B | $1.3B | $1.4B | |
| Operating Income (Reported) | -$18.4M | $7.8M | $109.5M | $104.5M | $349M | |
| Operating Income (Adjusted) | -$18.4M | $7.8M | $109.5M | $104.5M | $349M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $188.2M | $369.4M | $432.7M | $571.1M | $579.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $137.4M | $184.9M | $202.2M | $251.6M | $304.2M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $73.9M | $92.6M | $98M | $126.7M | $137.5M | |
| Total Current Assets | $4.1B | $4.1B | $4.9B | $6B | $6B | |
| Property Plant And Equipment | $164.3M | $157.6M | $199.2M | $229.2M | $236M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $2B | $2.3B | $2.3B | $2.3B | $2.3B | |
| Other Intangibles | $195M | $332.5M | $281.6M | $230.2M | $189.2M | |
| Other Long-Term Assets | $187.6M | $208.4M | $262.4M | $110.3M | $139.8M | |
| Total Assets | $6.7B | $7.2B | $7.9B | $9B | $9.1B | |
| Accounts Payable | $38.9M | $51.7M | $54.3M | $66.7M | $77M | |
| Accrued Expenses | $20.5M | $24.7M | $24M | $30.4M | $31.5M | |
| Current Portion Of Long-Term Debt | $7.2M | $8.3M | $7.8M | $7.6M | $7.3M | |
| Current Portion Of Capital Lease Obligations | $10.5M | $11.3M | $10M | $7M | $5.7M | |
| Other Current Liabilities | $3.7B | $3.5B | $4.8B | $5.1B | $5B | |
| Total Current Liabilities | $3.9B | $3.7B | $4.5B | $5.3B | $5.3B | |
| Long-Term Debt | $694.2M | $1.2B | $1.2B | $1.2B | $1.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.6B | $4.9B | $5.8B | $6.6B | $6.6B | |
| Common Stock | $1.5M | $1.5M | $1.5M | $1.6M | $1.6M | |
| Other Common Equity Adj | -$276M | -$324.8M | -$485M | -$436.7M | -$482.7M | |
| Common Equity | $2.1B | $2.2B | $2.1B | $2.4B | $2.5B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2.1B | $2.2B | $2.1B | $2.4B | $2.5B | |
| Total Liabilities and Equity | $6.7B | $7.2B | $7.9B | $9B | $9.1B | |
| Cash and Short Terms | $188.2M | $369.4M | $432.7M | $571.1M | $579.7M | |
| Total Debt | $701.4M | $1.2B | $1.2B | $1.2B | $1.2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $380.7M | $409.2M | $511.1M | $494.1M | $627.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $181.7M | $155.4M | $317.8M | $194.1M | $318.8M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $86M | $107.3M | $119.1M | $153.3M | -- | |
| Total Current Assets | $6B | $5B | $5.9B | $4.9B | $5.5B | |
| Property Plant And Equipment | $174.7M | $172.2M | $230.6M | $243M | $243.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $2.3B | $2.3B | $2.3B | $2.4B | -- | |
| Other Intangibles | $332.4M | $298.4M | $244.9M | $228.3M | -- | |
| Other Long-Term Assets | $212.7M | $266.8M | $282.4M | $131.7M | -- | |
| Total Assets | $9B | $8B | $8.9B | $8.1B | $8.7B | |
| Accounts Payable | $42.4M | $56.7M | $66.5M | $73.1M | $88.9M | |
| Accrued Expenses | $34.1M | $24.2M | $41.5M | $66.3M | -- | |
| Current Portion Of Long-Term Debt | $8.3M | $8.1M | $7.5M | $7.3M | -- | |
| Current Portion Of Capital Lease Obligations | $9.7M | $14.9M | $6.9M | $6M | -- | |
| Other Current Liabilities | $5.3B | $4.5B | $5.2B | $4B | -- | |
| Total Current Liabilities | $5.6B | $4.7B | $5.4B | $4.3B | $5.3B | |
| Long-Term Debt | $1.2B | $1.2B | $1.2B | $1.2B | $639M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.8B | $6B | $6.7B | $5.6B | $6B | |
| Common Stock | $1.5M | $1.5M | $1.6M | $1.6M | $1.6M | |
| Other Common Equity Adj | -$285.7M | -$501.3M | -$495.1M | -$396.6M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2.2B | $2.1B | $2.3B | $2.6B | $2.7B | |
| Total Liabilities and Equity | $9B | $8B | $8.9B | $8.1B | $8.7B | |
| Cash and Short Terms | $380.7M | $409.2M | $511.1M | $494.1M | $627.6M | |
| Total Debt | $1.2B | $1.2B | $1.2B | $1.2B | $1.2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$4M | -$75.4M | -$73.4M | $54.8M | $18.1M | |
| Depreciation & Amoritzation | $51.8M | $77.5M | $89M | $132.5M | $209.8M | |
| Stock-Based Compensation | $65.8M | $113.4M | $144.8M | $136.7M | $155.5M | |
| Change in Accounts Receivable | -$12M | -$34.8M | -$39.5M | -$48.3M | -$48M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$30.2M | $48.8M | $132.6M | $219.5M | $281.1M | |
| Capital Expenditures | $59.8M | $63.7M | $94.5M | $114.4M | $109.6M | |
| Cash Acquisitions | $58.3M | $409.5M | -- | -- | $173.1M | |
| Cash From Investing | $38.8M | -$711.1M | -$342.5M | -$202.8M | -$471.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $295M | $856.8M | -- | -- | $650M | |
| Long-Term Debt Repaid | -$305M | -$302.8M | -$8.4M | -$7.9M | -$648.3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | $36.1M | |
| Other Financing Activities | $483.6M | -$157.5M | $734.6M | $200.9M | $37.4M | |
| Cash From Financing | $565.3M | $407.5M | $870.1M | $242M | $59.6M | |
| Beginning Cash (CF) | $188.2M | $369.4M | $432.7M | $571.1M | $579.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $569.9M | -$275.7M | $652.1M | $270.2M | -$167.5M | |
| Ending Cash (CF) | $754.1M | $72.8M | $1.1B | $852.8M | $375.9M | |
| Levered Free Cash Flow | -$90M | -$14.9M | $38.1M | $105.1M | $171.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$20.9M | -$21M | -$3.8M | $2M | -$196.8M | |
| Depreciation & Amoritzation | $21M | $21.9M | $38.7M | $52.1M | $44.3M | |
| Stock-Based Compensation | $29.4M | $39.2M | $36.3M | $39.6M | $44.8M | |
| Change in Accounts Receivable | -$1.6M | -$6.9M | -$34.4M | $8.3M | -$59.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $25.8M | $52.1M | $36.6M | $91.8M | $31.2M | |
| Capital Expenditures | $14.4M | $22.7M | $31.8M | $28.4M | $26.2M | |
| Cash Acquisitions | -$100K | -- | -- | -- | $5.5M | |
| Cash From Investing | -$101M | -$42.7M | -$29.8M | -$74.6M | -$112.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.6M | -$2.1M | -$1.9M | -$1.8M | -- | |
| Repurchase of Common Stock | -- | -- | -- | $28.8M | $9M | |
| Other Financing Activities | $2.2B | -$1.3B | $210.6M | -$1B | -- | |
| Cash From Financing | $2.2B | -$965.8M | $281.2M | -$1.1B | $196.8M | |
| Beginning Cash (CF) | $380.7M | $409.2M | $511.1M | $494.1M | $627.6M | |
| Foreign Exchange Rate Adjustment | -$7.2M | -$3.2M | $6.1M | $3.5M | -$12.3M | |
| Additions / Reductions | $2.1B | -$959.6M | $294.1M | -$1.1B | $103.4M | |
| Ending Cash (CF) | $2.5B | -$553.6M | $811.3M | -$557M | $718.7M | |
| Levered Free Cash Flow | $11.4M | $29.4M | $4.8M | $63.4M | $5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$83.2M | -$77.7M | $4M | $52.9M | -$149.8M | |
| Depreciation & Amoritzation | $74.2M | $82.6M | $108.7M | $199.9M | $209.7M | |
| Stock-Based Compensation | $103.1M | $143.3M | $149.3M | $137.1M | $176.2M | |
| Change in Accounts Receivable | -$14.8M | -$45.7M | -$85.3M | -$12.5M | -$94M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$28.6M | $90.7M | $171.4M | $290M | $274.5M | |
| Capital Expenditures | $61.3M | $82.9M | $117.9M | $108.9M | $108.7M | |
| Cash Acquisitions | $373.5M | $36M | -- | $173.1M | $5.5M | |
| Cash From Investing | -$648M | -$495.6M | -$62.4M | -$646M | -$306.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $856.8M | -- | -- | $650M | -- | |
| Long-Term Debt Repaid | -$596.4M | -$9.8M | -$8.1M | -$648.4M | -- | |
| Repurchase of Common Stock | -- | -- | -- | $28.8M | $67.2M | |
| Other Financing Activities | $2.7B | -$1B | $338.7M | -$1.2B | -- | |
| Cash From Financing | $3B | -$780.2M | $188.7M | -$1.2B | $404.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.4B | -$1.2B | $302.8M | -$1.5B | $367.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$89.9M | $7.8M | $53.5M | $181.1M | $165.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$65.9M | -$68.2M | $9.2M | $7.3M | -$160.6M | |
| Depreciation & Amoritzation | $59.3M | $64.4M | $84.1M | $151.5M | $151.4M | |
| Stock-Based Compensation | $83.6M | $113.5M | $118M | $118.4M | $139.1M | |
| Change in Accounts Receivable | -$5.3M | -$16.2M | -$62M | -$26.2M | -$72.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $48.9M | $90.8M | $129.6M | $200.1M | $193.5M | |
| Capital Expenditures | $45.7M | $64.9M | $88.3M | $82.8M | $81.9M | |
| Cash Acquisitions | $373.5M | -- | -- | $173.1M | $5.5M | |
| Cash From Investing | -$510.5M | -$295M | -$14.9M | -$458.1M | -$292.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $856.8M | -- | -- | $650M | -- | |
| Long-Term Debt Repaid | -$299.3M | -$6.3M | -$6M | -$646.5M | -$3.6M | |
| Repurchase of Common Stock | -- | -- | -- | $28.8M | $59.9M | |
| Other Financing Activities | $1.6B | $706.9M | $311M | -$1.1B | -$873.9M | |
| Cash From Financing | $2.2B | $1B | $345.3M | -$1.1B | -$722.7M | |
| Beginning Cash (CF) | $1.1B | $1.1B | $1.4B | $1.4B | $1.8B | |
| Foreign Exchange Rate Adjustment | -$500K | -$8.1M | $5.1M | -$18.2M | $12.6M | |
| Additions / Reductions | $1.8B | $814.4M | $465.1M | -$1.3B | -$809.2M | |
| Ending Cash (CF) | $2.8B | $1.9B | $1.9B | -$8.4M | $1B | |
| Levered Free Cash Flow | $3.2M | $25.9M | $41.3M | $117.3M | $111.6M | |
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Financial Ratios
DAY
Sector
P/E ratio
225.46x
19.22x
PEG ratio
77.34x
0.18x
P/B ratio
4.11x
1.70x
Price / LTM sales
5.88x
0.85x
Growth Metrics
DAY
Sector
Revenue growth
9.46%
5.02%
Earnings growth
-9952%
5.76%
Revenue (5-year growth)
16.39%
4.27%
Earnings forecast
$0.55
$0.39
Profitability
DAY
Sector
Profitability FY 2024
$906.5M
$253.7M
Return on invested capital
-3.89%
4.73%
Return on assets
-1.71%
3.1%
Return on equity
-5.72%
8.11%
Earnings Date
Last Earnings Date
Oct
29
Next Earnings Date
Feb
11
Estimated Next Earnings Date
Jan
28
Balance Sheet
DAY
Sector
Total cash
$627.6M
$139M
Short term investments
--
$32.7M
Total assets
$9.1B
$1.4B
Long term debt
$1.2B
$51.5M
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