Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
70
DBD Quote, Financials, Valuation and Earnings
Last price:
$68.83
Seasonality move
:
9.32%
Day range:
$68.34 - $69.65
52-week range:
$34.88 - $69.65
Dividend yield:
0%
P/E ratio:
50.42x
P/S ratio:
0.70x
P/B ratio:
2.23x
Volume:
92.5K
Avg. volume:
203.8K
1-year change:
57.74%
Market cap:
$2.5B
Revenue:
$3.8B
EPS (TTM):
$1.36
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.9B | $3.9B | $3.5B | $3.8B | $3.8B | |
| Revenue Growth (YoY) | -11.51% | 0.11% | -11.39% | 8.67% | -0.25% | |
| Cost of Revenues | $2.8B | $2.8B | $2.7B | $2.9B | $2.8B | |
| Gross Profit | $1.1B | $1.1B | $778.5M | $876.2M | $947.8M | |
| Gross Profit Margin | 27.07% | 27.12% | 22.5% | 23.3% | 25.27% | |
| R&D Expenses | $127M | $126.6M | $111.7M | $95.1M | $89M | |
| Selling, General & Admin | $858.6M | $775.6M | $741.6M | $684.7M | $643.6M | |
| Other Inc / (Exp) | -$26.6M | -$3M | -$112.3M | -- | $7.5M | |
| Operating Expenses | $932.7M | $889.1M | $758.9M | $725M | $660.6M | |
| Operating Income | $123.4M | $169.8M | $19.6M | $151.2M | $287.2M | |
| Net Interest Expenses | $273.4M | $184.8M | $194.2M | $246.2M | $155.5M | |
| EBT. Incl. Unusual Items | -$269.5M | -$50.7M | -$438.6M | $1.4B | $47.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1M | $27.7M | $149.2M | $75.7M | $64.3M | |
| Net Income to Company | -$267.8M | -$78.1M | -$585.6M | $1.4B | -$14.5M | |
| Minority Interest in Earnings | $1.3M | $700K | -$4.2M | $500K | $2M | |
| Net Income to Common Excl Extra Items | -$267.8M | -$78.1M | -$585.6M | $1.4B | -$14.5M | |
| Basic EPS (Cont. Ops) | -$3.47 | -$1.01 | -$7.36 | $36.63 | -$0.44 | |
| Diluted EPS (Cont. Ops) | -$3.47 | -$1.01 | -$7.36 | $36.63 | -$0.44 | |
| Weighted Average Basic Share | $77.6M | $78.3M | $79M | $37.6M | $37.6M | |
| Weighted Average Diluted Share | $77.6M | $78.3M | $79M | $37.6M | $37.6M | |
| EBITDA | $303.8M | $318.9M | $145.6M | $287.5M | $419.5M | |
| EBIT | $123.4M | $169.8M | $19.6M | $151.2M | $287.2M | |
| Revenue (Reported) | $3.9B | $3.9B | $3.5B | $3.8B | $3.8B | |
| Operating Income (Reported) | $123.4M | $169.8M | $19.6M | $151.2M | $287.2M | |
| Operating Income (Adjusted) | $123.4M | $169.8M | $19.6M | $151.2M | $287.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $958.2M | $810.4M | $943.4M | $927.1M | $945.2M | |
| Revenue Growth (YoY) | -3.68% | -15.43% | 16.41% | -1.73% | 1.95% | |
| Cost of Revenues | $698.1M | $612.1M | $731.3M | $685.3M | $697.3M | |
| Gross Profit | $260.1M | $198.3M | $212.1M | $241.8M | $247.9M | |
| Gross Profit Margin | 27.15% | 24.47% | 22.48% | 26.08% | 26.23% | |
| R&D Expenses | $25.6M | $24.2M | $22M | $22.9M | $20.4M | |
| Selling, General & Admin | $195.5M | $163.1M | $155M | $164.6M | $150.9M | |
| Other Inc / (Exp) | $8.7M | -$2.9M | -- | -$3.4M | -- | |
| Operating Expenses | $221.1M | $173.4M | $164.1M | $162.1M | $161.4M | |
| Operating Income | $39M | $24.9M | $48M | $79.7M | $86.5M | |
| Net Interest Expenses | $49.6M | $50.2M | $47.3M | $38.4M | $21.8M | |
| EBT. Incl. Unusual Items | -$2.6M | -$46M | $2.2B | $9.7M | $52.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.1M | $3.9M | $80.9M | $29.9M | $9.6M | |
| Net Income to Company | -$2M | -$50.5M | $2.1B | -$21.7M | $41.7M | |
| Minority Interest in Earnings | $100K | -$700K | $500K | $700K | $600K | |
| Net Income to Common Excl Extra Items | -$2M | -$50.5M | $2.1B | -$21.7M | $41.7M | |
| Basic EPS (Cont. Ops) | -$0.03 | -$0.63 | $57.02 | -$0.60 | $1.13 | |
| Diluted EPS (Cont. Ops) | -$0.03 | -$0.63 | $57.02 | -$0.60 | $1.11 | |
| Weighted Average Basic Share | $78.3M | $79.1M | $37.6M | $37.6M | $36.5M | |
| Weighted Average Diluted Share | $78.3M | $79.1M | $37.6M | $37.6M | $37M | |
| EBITDA | $75.2M | $54.8M | $85.8M | $110.3M | $118.2M | |
| EBIT | $39M | $24.9M | $48M | $79.7M | $86.5M | |
| Revenue (Reported) | $958.2M | $810.4M | $943.4M | $927.1M | $945.2M | |
| Operating Income (Reported) | $39M | $24.9M | $48M | $79.7M | $86.5M | |
| Operating Income (Adjusted) | $39M | $24.9M | $48M | $79.7M | $86.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4B | $3.6B | $3.7B | $5B | $3.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.9B | $2.7B | $2.8B | $2.9B | $2.8B | |
| Gross Profit | $1.1B | $821.4M | $872.2M | $2.1B | $940.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $132.2M | $113.3M | $102.1M | $113.1M | $85.2M | |
| Selling, General & Admin | $832.6M | $729.8M | $723.5M | $623.3M | $622.1M | |
| Other Inc / (Exp) | $5M | -$71M | -- | -$18.8M | -- | |
| Operating Expenses | $926.7M | $769.9M | $763.6M | $658.6M | $664.7M | |
| Operating Income | $162.8M | $51.5M | $108.6M | $1.5B | $275.5M | |
| Net Interest Expenses | $191M | $187.4M | $250M | $167.9M | $100M | |
| EBT. Incl. Unusual Items | -$96.6M | -$312.7M | $1.3B | $58.8M | $68.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$7.2M | $157.8M | $107.4M | $57.3M | $17.7M | |
| Net Income to Company | -$90.8M | -$471.2M | $1.2B | $2M | $53.4M | |
| Minority Interest in Earnings | $900K | -$800K | -$2.9M | $1.8M | $2.7M | |
| Net Income to Common Excl Extra Items | -$90.8M | -$471.1M | $1.2B | $2M | $53.3M | |
| Basic EPS (Cont. Ops) | -$1.18 | -$5.96 | $45.27 | $0.01 | $1.38 | |
| Diluted EPS (Cont. Ops) | -$1.18 | -$5.96 | $45.27 | $0.00 | $1.36 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $319.4M | $181.2M | $237.8M | $1.6B | $410.5M | |
| EBIT | $162.8M | $51.5M | $108.6M | $1.5B | $275.5M | |
| Revenue (Reported) | $4B | $3.6B | $3.7B | $5B | $3.7B | |
| Operating Income (Reported) | $162.8M | $51.5M | $108.6M | $1.5B | $275.5M | |
| Operating Income (Adjusted) | $162.8M | $51.5M | $108.6M | $1.5B | $275.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.8B | $2.5B | $2.7B | $2.8B | $2.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2B | $1.9B | $2.1B | $2.1B | $2B | |
| Gross Profit | $796.8M | $557.9M | $651.4M | $711.4M | $703.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $95.6M | $82.3M | $72.7M | $66.7M | $62.9M | |
| Selling, General & Admin | $603.7M | $557.9M | $539.8M | $478.4M | $456.9M | |
| Other Inc / (Exp) | $9.1M | -$58.9M | -$643.1M | -$18.8M | -$49.8M | |
| Operating Expenses | $687.6M | $568.4M | $573.2M | $492.7M | $496.8M | |
| Operating Income | $109.2M | -$10.5M | $78.2M | $218.7M | $207M | |
| Net Interest Expenses | $143.1M | $144.9M | $198.9M | $120.6M | $65.1M | |
| EBT. Incl. Unusual Items | -$49.4M | -$311.5M | $1.4B | $40.8M | $62.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$11.1M | $119M | $77.2M | $58.8M | $12.2M | |
| Net Income to Company | -$40.4M | -$433.5M | $1.4B | -$20.9M | $47M | |
| Minority Interest in Earnings | $100K | -$1.4M | -$100K | $1.2M | $1.9M | |
| Net Income to Common Excl Extra Items | -$40.4M | -$433.5M | $1.4B | -$20.9M | $46.9M | |
| Basic EPS (Cont. Ops) | -$0.52 | -$5.48 | $47.15 | -$0.59 | $1.23 | |
| Diluted EPS (Cont. Ops) | -$0.52 | -$5.48 | $47.15 | -$0.59 | $1.22 | |
| Weighted Average Basic Share | $234.6M | $236.8M | $196.9M | $112.8M | $111.3M | |
| Weighted Average Diluted Share | $234.6M | $236.8M | $196.9M | $112.9M | $112.1M | |
| EBITDA | $223.7M | $84.6M | $176.5M | $312.8M | $303.8M | |
| EBIT | $109.2M | -$10.5M | $78.2M | $218.7M | $207M | |
| Revenue (Reported) | $2.8B | $2.5B | $2.7B | $2.8B | $2.7B | |
| Operating Income (Reported) | $109.2M | -$10.5M | $78.2M | $218.7M | $207M | |
| Operating Income (Adjusted) | $109.2M | -$10.5M | $78.2M | $218.7M | $207M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $361.7M | $423.2M | $343.7M | $605.7M | $328.2M | |
| Short Term Investments | $37.2M | $34.3M | $24.6M | $13.4M | $16.9M | |
| Accounts Receivable, Net | $646.9M | $595.2M | $612.2M | $721.8M | $588.5M | |
| Inventory | $498.2M | $544.2M | $588.1M | $589.8M | $528.1M | |
| Prepaid Expenses | $58.8M | $48.2M | $50.5M | $44M | $45.8M | |
| Other Current Assets | $227M | $203.1M | $168.5M | $192.6M | $167.7M | |
| Total Current Assets | $1.9B | $1.9B | $1.8B | $2.2B | $1.7B | |
| Property Plant And Equipment | $320.8M | $297.6M | $239.5M | $264.6M | $265.9M | |
| Long-Term Investments | $6.6M | $7M | $4.4M | $6.5M | $7M | |
| Goodwill | $800.4M | $743.6M | $702.3M | $612.3M | $586.4M | |
| Other Intangibles | $448.6M | $347.5M | $257.6M | $891.3M | $778.6M | |
| Other Long-Term Assets | $122.5M | $131.6M | $97.4M | $168.9M | $187.9M | |
| Total Assets | $3.7B | $3.5B | $3.1B | $4.2B | $3.5B | |
| Accounts Payable | $499.9M | $706.3M | $611.6M | $529M | $460.2M | |
| Accrued Expenses | -- | $186.5M | $107.9M | $160.1M | $173.2M | |
| Current Portion Of Long-Term Debt | $10.5M | $47.1M | $24M | $300K | $200K | |
| Current Portion Of Capital Lease Obligations | $55.7M | $54.5M | $39M | $39.6M | $43.3M | |
| Other Current Liabilities | $509.8M | $432.6M | $369.2M | $315.8M | $268.7M | |
| Total Current Liabilities | $1.6B | $1.7B | $1.6B | $1.4B | $1.3B | |
| Long-Term Debt | $2.4B | $2.4B | $2.7B | $1.3B | $1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.5B | $4.3B | $4.4B | $3.1B | $2.6B | |
| Common Stock | $116.9M | $118.3M | $119.8M | $400K | $400K | |
| Other Common Equity Adj | -$412.9M | -$378.5M | -$360M | $7.6M | -$117.9M | |
| Common Equity | -$827.1M | -$845.1M | -$1.4B | $1.1B | $929.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $14.6M | $8.1M | $9.8M | $15.4M | $8.4M | |
| Total Equity | -$812.5M | -$837M | -$1.4B | $1.1B | $938.2M | |
| Total Liabilities and Equity | $3.7B | $3.5B | $3.1B | $4.2B | $3.5B | |
| Cash and Short Terms | $361.7M | $423.2M | $343.7M | $605.7M | $328.2M | |
| Total Debt | $2.4B | $2.4B | $2.7B | $1.3B | $1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $229.6M | $143M | $456.9M | $345.7M | $280M | |
| Short Term Investments | $13.7M | $14.6M | $16.6M | $11.3M | -- | |
| Accounts Receivable, Net | $671.4M | $537.6M | $703.8M | $665.4M | $580.1M | |
| Inventory | $624.8M | $666.2M | $666.2M | $641.1M | $599.7M | |
| Prepaid Expenses | $52.2M | $46.6M | $46.9M | $39.6M | $40.4M | |
| Other Current Assets | $285.5M | $224.9M | $207M | $206.9M | -- | |
| Total Current Assets | $1.9B | $1.7B | $2.1B | $1.9B | $1.7B | |
| Property Plant And Equipment | $145.4M | $112.3M | $159M | $143.7M | $267.5M | |
| Long-Term Investments | $6.7M | $4.5M | $5.8M | $6.7M | -- | |
| Goodwill | $760.6M | $649.6M | $596.7M | $619.6M | -- | |
| Other Intangibles | $371.2M | $254.2M | $884.1M | $845.8M | -- | |
| Other Long-Term Assets | $274.4M | $206.8M | $256.6M | $312.3M | -- | |
| Total Assets | $3.6B | $2.9B | $4B | $3.9B | $3.7B | |
| Accounts Payable | $572.7M | $623.8M | $528.9M | $479M | $461.7M | |
| Accrued Expenses | -- | $116.2M | $137M | -- | -- | |
| Current Portion Of Long-Term Debt | $45.5M | $288.6M | $2.1M | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $470.3M | $409.2M | $391.2M | $342.6M | -- | |
| Total Current Liabilities | $1.6B | $3.9B | $1.4B | $1.3B | $1.3B | |
| Long-Term Debt | $2.4B | -- | $1.3B | $1.1B | $1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.5B | $4.2B | $3B | $2.8B | $2.6B | |
| Common Stock | $118.2M | $119.7M | $400K | $400K | $400K | |
| Other Common Equity Adj | -$444M | -$436.8M | -$35.8M | $24.7M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $8.8M | $11.7M | $14.8M | $9.7M | $5.2M | |
| Total Equity | -$863.5M | -$1.3B | $991.5M | $1.1B | $1.1B | |
| Total Liabilities and Equity | $3.6B | $2.9B | $4B | $3.9B | $3.7B | |
| Cash and Short Terms | $229.6M | $143M | $456.9M | $345.7M | $280M | |
| Total Debt | $2.5B | $2.4B | $1.3B | $1.1B | $1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$267.8M | -$78.1M | -$585.6M | $1.4B | -$14.5M | |
| Depreciation & Amoritzation | $180.4M | $149.1M | $126M | $136.3M | $132.3M | |
| Stock-Based Compensation | $14.9M | $13.8M | $13.4M | $5.2M | $9.7M | |
| Change in Accounts Receivable | -$19.7M | $16.4M | -$49.4M | -$91.7M | $99.6M | |
| Change in Inventories | -$14.8M | -$84.8M | -$74.5M | $52.7M | $20.9M | |
| Cash From Operations | $18M | $123.3M | -$387.9M | -$257M | $149.2M | |
| Capital Expenditures | $44.7M | $51.3M | $53.1M | $47.8M | $40.4M | |
| Cash Acquisitions | $37M | -- | -- | -- | -- | |
| Cash From Investing | -$82.6M | -$36.5M | -$23.8M | -$36.1M | -$45.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.2B | $12.1M | $1.1B | -- | $1.2B | |
| Long-Term Debt Repaid | -$1B | -$19.4M | -$703.9M | -- | -$1.5B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$101.1M | $3.7M | -$26.3M | -- | -$66.4M | |
| Cash From Financing | $16.9M | -$16.3M | $349.8M | $559.5M | -$366.5M | |
| Beginning Cash (CF) | $324.5M | $388.9M | $319.1M | $592.3M | $311.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$50.9M | $64.8M | -$70.1M | $270.4M | -$281M | |
| Ending Cash (CF) | $270.4M | $448M | $240.8M | $866.7M | $12.1M | |
| Levered Free Cash Flow | -$26.7M | $72M | -$441M | -$304.8M | $108.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2M | -$50.5M | $2.1B | -$21.7M | $41.7M | |
| Depreciation & Amoritzation | $36.2M | $29.9M | $37.8M | $30.6M | $31.7M | |
| Stock-Based Compensation | $4.7M | $2.7M | $3M | $2.9M | $3M | |
| Change in Accounts Receivable | -$48.6M | $1.8M | -$64.3M | $3.9M | $20.6M | |
| Change in Inventories | -$54.3M | -$50.5M | -$900K | $9.6M | -$18.2M | |
| Cash From Operations | -$147.9M | -$176.2M | -$82M | -$15.5M | $37.4M | |
| Capital Expenditures | $15.3M | $12.3M | $13.4M | $9.4M | $12.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$21.7M | $6.1M | -$19.7M | -$12.4M | -$26.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2.5M | $58.5M | -- | -$160.7M | -- | |
| Long-Term Debt Repaid | -$8.4M | -$4.4M | -- | $160.6M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$800K | -$900K | -- | -$4.5M | -- | |
| Cash From Financing | $160.3M | $53.2M | $2.9M | -$4.6M | -$44.1M | |
| Beginning Cash (CF) | $215.9M | $128.4M | $440.3M | $334.4M | $262.6M | |
| Foreign Exchange Rate Adjustment | -$3.7M | -$7M | -$2.9M | $6.8M | $300K | |
| Additions / Reductions | -$13M | -$123.9M | -$101.7M | -$25.7M | -$32.6M | |
| Ending Cash (CF) | $199.2M | -$2.5M | $335.7M | $315.5M | $230.3M | |
| Levered Free Cash Flow | -$163.2M | -$188.5M | -$95.4M | -$24.9M | $24.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$90.8M | -$471.2M | $1.2B | $2M | $53.4M | |
| Depreciation & Amoritzation | $156.6M | $129.7M | $129.2M | $132.1M | $135M | |
| Stock-Based Compensation | $16.5M | $10.7M | $8.9M | $7.5M | $11.6M | |
| Change in Accounts Receivable | -$2M | $64.8M | -$141.6M | $58.5M | $98.1M | |
| Change in Inventories | -$81.3M | -$121M | $67.9M | $40.1M | $64.4M | |
| Cash From Operations | -$64.2M | -$67.9M | -$324.7M | $115.6M | $279.4M | |
| Capital Expenditures | $65.2M | $78M | $74.7M | $42.8M | $49.9M | |
| Cash Acquisitions | -$10.9M | -- | -- | -- | -- | |
| Cash From Investing | -$33.8M | -$45.4M | -$49.3M | -$38M | -$76.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $70M | $254.6M | -- | -- | -- | |
| Long-Term Debt Repaid | -$24M | -$18.1M | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $4.1M | -$8.5M | -- | -- | -- | |
| Cash From Financing | $33.2M | $40.1M | $682.6M | -$181.3M | -$280.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$64.6M | -$87.1M | $310.9M | -$105.9M | -$71.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$129.4M | -$145.9M | -$399.4M | $72.8M | $229.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$40.4M | -$433.5M | $1.4B | -$20.9M | $47M | |
| Depreciation & Amoritzation | $114.5M | $95.1M | $98.3M | $94.1M | $96.8M | |
| Stock-Based Compensation | $12.7M | $9.6M | $5.1M | $7.4M | $9.3M | |
| Change in Accounts Receivable | -$50.9M | -$2.5M | -$94.7M | $55.5M | $54M | |
| Change in Inventories | -$150.3M | -$186.5M | -$44.1M | -$56.7M | -$13.2M | |
| Cash From Operations | -$291.6M | -$482.8M | -$419.6M | -$47M | $83.2M | |
| Capital Expenditures | $32.7M | $37.8M | $35.4M | $30.4M | $39.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $8.1M | -$800K | -$26.3M | -$28.2M | -$59M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $9.9M | $252.4M | $61M | $39.3M | -- | |
| Long-Term Debt Repaid | -$13.6M | -$12.3M | -$649.9M | -$200.1M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $5.6M | -$6.6M | $1.2B | -$13.7M | -$4.4M | |
| Cash From Financing | $177.1M | $233.5M | $566.3M | -$174.5M | -$88.2M | |
| Beginning Cash (CF) | $675M | $603M | $1.2B | $1.1B | $878M | |
| Foreign Exchange Rate Adjustment | -$4.3M | -$12.5M | -$2M | -$8.2M | $15.3M | |
| Additions / Reductions | -$110.7M | -$262.6M | $118.4M | -$257.9M | -$48.7M | |
| Ending Cash (CF) | $560M | $327.9M | $1.3B | $816.5M | $844.6M | |
| Levered Free Cash Flow | -$324.3M | -$520.6M | -$455M | -$77.4M | $43.3M | |
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Financial Ratios
DBD
Sector
P/E ratio
50.42x
23.84x
PEG ratio
0.00x
0.00x
P/B ratio
2.23x
2.09x
Price / LTM sales
0.70x
1.40x
Growth Metrics
DBD
Sector
Revenue growth
1.95%
6.6%
Earnings growth
286.47%
11.1%
Revenue (5-year growth)
-3.18%
4.89%
Earnings forecast
$0.93
$0.12
Profitability
DBD
Sector
Profitability FY 2024
$947.8M
$29.8M
Return on invested capital
2.52%
-0.62%
Return on assets
1.44%
-1.35%
Return on equity
5.1%
0.23%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Feb
11
Estimated Next Earnings Date
Feb
4
Balance Sheet
DBD
Sector
Total cash
$280M
$39.3M
Short term investments
$16.9M
$16.4M
Total assets
$3.5B
$158.9M
Long term debt
$1B
$4.5M
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