Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
43
DBRG Quote, Financials, Valuation and Earnings
Last price:
$13.62
Seasonality move
:
-8.92%
Day range:
$13.22 - $13.80
52-week range:
$6.41 - $15.55
Dividend yield:
0.29%
P/E ratio:
191.83x
P/S ratio:
6.84x
P/B ratio:
1.98x
Volume:
1.2M
Avg. volume:
5.6M
1-year change:
24.84%
Market cap:
$2.5B
Revenue:
$607M
EPS (TTM):
$0.07
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $416.4M | $965.8M | $694.8M | $821.4M | $607M | |
| Revenue Growth (YoY) | 582.3% | 131.92% | -28.06% | 18.22% | -26.1% | |
| Cost of Revenues | $133.4M | $855.9M | $44.3M | $36.7M | $33.7M | |
| Gross Profit | $283M | $109.9M | $650.5M | $784.7M | $573.3M | |
| Gross Profit Margin | 67.97% | 11.38% | 93.63% | 95.54% | 94.45% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $256.8M | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$302.5M | -$25.6M | -$179.9M | $85.3M | $53.4M | |
| Operating Expenses | $497.8M | $439.6M | $474.4M | $479.9M | $441.5M | |
| Operating Income | -$214.8M | -$329.7M | $176.1M | $304.9M | $131.9M | |
| Net Interest Expenses | $120.8M | $186.9M | $42.9M | $24.5M | $16.4M | |
| EBT. Incl. Unusual Items | -$638.2M | -$317.4M | -$46.7M | $365.6M | $168.8M | |
| Earnings of Discontinued Ops. | -$3.2B | -$600.1M | -$510.2M | -$320.5M | -$18.9M | |
| Income Tax Expense | -$47.1M | -$100.5M | $13.1M | $6K | $2.9M | |
| Net Income to Company | -$3.8B | -$816.9M | -$570M | $45.2M | $147M | |
| Minority Interest in Earnings | $1.1B | -$506.8M | -$248.2M | -$140.1M | $76.5M | |
| Net Income to Common Excl Extra Items | -$2.7B | -$216.8M | -$59.8M | $363.4M | $165.7M | |
| Basic EPS (Cont. Ops) | -$23.25 | -$3.14 | -$2.47 | $0.78 | $0.07 | |
| Diluted EPS (Cont. Ops) | -$23.25 | -$3.14 | -$2.47 | $0.77 | $0.07 | |
| Weighted Average Basic Share | $118.4M | $122.9M | $154.5M | $159.9M | $168.4M | |
| Weighted Average Diluted Share | $118.4M | $122.9M | $154.5M | $169.7M | $168.8M | |
| EBITDA | $54.5M | $210M | $220.4M | $341.5M | $165.6M | |
| EBIT | -$517.3M | -$329.7M | $176.1M | $304.9M | $131.9M | |
| Revenue (Reported) | $416.4M | $965.8M | $694.8M | $821.4M | $607M | |
| Operating Income (Reported) | -$214.8M | -$329.7M | $176.1M | $304.9M | $131.9M | |
| Operating Income (Adjusted) | -$517.3M | -$329.7M | $176.1M | $304.9M | $131.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $252.2M | $429.9M | $262.7M | $76.1M | $124M | |
| Revenue Growth (YoY) | 104.99% | 70.46% | -38.89% | -71.02% | 62.93% | |
| Cost of Revenues | $209.4M | $251.6M | $9.3M | $8.2M | $7.1M | |
| Gross Profit | $42.8M | $178.3M | $253.4M | $67.9M | $116.9M | |
| Gross Profit Margin | 16.96% | 41.47% | 96.45% | 89.19% | 94.25% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $69.1M | $22M | $255.5M | $46.2M | -- | |
| Operating Expenses | $123.9M | $185.8M | $143.7M | $62.1M | $10.4M | |
| Operating Income | -$81.1M | -$7.5M | $109.7M | $5.8M | $106.5M | |
| Net Interest Expenses | -- | $53M | $5.5M | $4.1M | $4.7M | |
| EBT. Incl. Unusual Items | -$51.9M | -$38.5M | $359.7M | $47.8M | -$12.9M | |
| Earnings of Discontinued Ops. | $68.1M | -$90.3M | -$80.9M | $1.4M | -$86K | |
| Income Tax Expense | -$11M | -$7.8M | $59K | $887K | -$221K | |
| Net Income to Company | -$51.4M | -$121M | $278.8M | $48.3M | -$12.8M | |
| Minority Interest in Earnings | -$112.7M | -$71.9M | $2.3M | $34.6M | -$44.2M | |
| Net Income to Common Excl Extra Items | -$41.7M | -$30.7M | $354.8M | $46.9M | -$13.1M | |
| Basic EPS (Cont. Ops) | $0.33 | -$0.39 | $1.60 | -$0.01 | $0.09 | |
| Diluted EPS (Cont. Ops) | -- | -$0.39 | $1.51 | -$0.01 | $0.09 | |
| Weighted Average Basic Share | $121.5M | $162.4M | $160.6M | $171.5M | $178.2M | |
| Weighted Average Diluted Share | $121.5M | $162.4M | $170.6M | $171.5M | $178.5M | |
| EBITDA | $48.1M | $138.1M | $119M | $14M | $113.6M | |
| EBIT | -$81.1M | -$7.5M | $109.7M | $5.8M | $106.5M | |
| Revenue (Reported) | $252.2M | $429.9M | $262.7M | $76.1M | $124M | |
| Operating Income (Reported) | -$81.1M | -$7.5M | $109.7M | $5.8M | $106.5M | |
| Operating Income (Adjusted) | -$81.1M | -$7.5M | $109.7M | $5.8M | $106.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $865.3M | $1.3B | $772.2M | $891.2M | $347.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $777M | $928.6M | $277.1M | $34.6M | $31.2M | |
| Gross Profit | $88.3M | $406.6M | $495M | $856.6M | $316.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $103.8M | -$279.7M | $86.7M | $43.4M | -- | |
| Operating Expenses | $402.2M | $525.3M | $489.7M | $578.4M | $82.2M | |
| Operating Income | -$313.9M | -$118.7M | $5.3M | $278.1M | $234.2M | |
| Net Interest Expenses | $90.7M | $212.8M | $74.4M | $17.7M | $17.2M | |
| EBT. Incl. Unusual Items | -$378.5M | -$386.3M | $218.9M | $303.9M | -$44.1M | |
| Earnings of Discontinued Ops. | -$541.8M | -$188.7M | -$287.1M | -$46.9M | -$8.1M | |
| Income Tax Expense | -$128.1M | -$8.9M | $35.2M | -$1.8M | $1.7M | |
| Net Income to Company | -$1.1B | -$575.6M | -$103.3M | $258.7M | -$53.8M | |
| Minority Interest in Earnings | -$650.4M | -$256M | -$168.8M | $67.9M | -$125.6M | |
| Net Income to Common Excl Extra Items | -$251.2M | -$377.4M | -$56M | $336.4M | -$46.2M | |
| Basic EPS (Cont. Ops) | -$4.27 | -$8.88 | -$0.00 | $0.78 | $0.07 | |
| Diluted EPS (Cont. Ops) | -- | -$8.88 | -$0.09 | $0.76 | $0.07 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $178.6M | $443.6M | $180.3M | $312.7M | $265.3M | |
| EBIT | -$313.9M | -$118.7M | $5.3M | $278.1M | $234.2M | |
| Revenue (Reported) | $865.3M | $1.3B | $772.2M | $891.2M | $347.5M | |
| Operating Income (Reported) | -$313.9M | -$118.7M | $5.3M | $278.1M | $234.2M | |
| Operating Income (Adjusted) | -$313.9M | -$118.7M | $5.3M | $278.1M | $234.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $709.9M | $1.1B | $471.1M | $540.9M | $281.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $387.4M | $716.8M | $27.5M | $25.5M | $22.9M | |
| Gross Profit | $322.5M | $362.5M | $443.5M | $515.4M | $258.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $173.3M | -- | -- | -- | -- | |
| Other Inc / (Exp) | $77M | -$177M | $89.5M | $47.6M | -$85K | |
| Operating Expenses | $574.8M | $403.8M | $288.9M | $387.5M | $65.3M | |
| Operating Income | -$252.3M | -$41.3M | $154.6M | $127.8M | $193.1M | |
| Net Interest Expenses | $77.7M | $143.5M | $19.3M | $12.5M | $13.2M | |
| EBT. Incl. Unusual Items | -$292.9M | -$361.8M | $224.8M | $163M | -$49.9M | |
| Earnings of Discontinued Ops. | -$512M | -$188.7M | -$286.9M | -$13.4M | -$2.6M | |
| Income Tax Expense | -$109.4M | -$17.8M | $3.9M | $2.1M | $833K | |
| Net Income to Company | -$774M | -$532.8M | -$66.1M | $147.5M | -$53.3M | |
| Minority Interest in Earnings | $240.9M | -$215.5M | -$136.1M | $71.9M | -$130.2M | |
| Net Income to Common Excl Extra Items | -$410.7M | -$344M | -$18.8M | $193.3M | -$51.5M | |
| Basic EPS (Cont. Ops) | -$3.07 | -$8.72 | $0.12 | $0.16 | $0.18 | |
| Diluted EPS (Cont. Ops) | -$3.40 | -$8.72 | $0.03 | $0.16 | $0.18 | |
| Weighted Average Basic Share | $360.1M | $236.5M | $477.1M | $502.9M | $522.9M | |
| Weighted Average Diluted Share | $360.1M | $236.5M | $487.1M | $504.7M | $523.3M | |
| EBITDA | $250.6M | $388.2M | $182.1M | $153.3M | $216.1M | |
| EBIT | -$244.3M | -$41.3M | $154.6M | $127.8M | $193.1M | |
| Revenue (Reported) | $709.9M | $1.1B | $471.1M | $540.9M | $281.3M | |
| Operating Income (Reported) | -$252.3M | -$41.3M | $154.6M | $127.8M | $193.1M | |
| Operating Income (Adjusted) | -$244.3M | -$41.3M | $154.6M | $127.8M | $193.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $703.5M | $1.7B | $860.4M | $350.3M | $306.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $59.8M | $109.4M | $6.3M | $8.9M | $3.1M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $69.6M | $49.7M | $11.2M | $17M | $8M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $12.2B | $5.5B | $9.3B | $446.7M | $434M | |
| Property Plant And Equipment | $528.3M | $391M | $18.7M | $41.1M | $38.6M | |
| Long-Term Investments | $793M | $936.1M | $11.8M | -- | -- | |
| Goodwill | $761.4M | $761.4M | $298.2M | $466M | $465.6M | |
| Other Intangibles | $1.3B | $1.2B | $85.7M | $103.8M | $72.5M | |
| Other Long-Term Assets | $92.1M | $49.1M | $4.1M | $11.9M | $2.4M | |
| Total Assets | $20.2B | $14.2B | $11B | $3.6B | $3.5B | |
| Accounts Payable | $120.7M | $121.9M | $25.2M | $13.8M | $26.3M | |
| Accrued Expenses | $15.6M | $82.1M | $4.4M | $2.3M | $164K | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $7.9B | $3.1B | $5.3B | $153K | $259K | |
| Total Current Liabilities | $8.1B | $5B | $5.3B | $153K | $259K | |
| Long-Term Debt | $3.9B | $3.5B | $609.9M | $420.8M | $329.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $12.9B | $8.9B | $6.5B | $1.1B | $1B | |
| Common Stock | $1B | $5.7M | $6.4M | $1.6M | $1.7M | |
| Other Common Equity Adj | $122.1M | $42.4M | -$1.5M | $1.4M | $505K | |
| Common Equity | $1.5B | $1.3B | $860.3M | $1B | $1.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $4.8B | $3.1B | $2.9B | $698.1M | $532.6M | |
| Total Equity | $7.3B | $5.3B | $4.6B | $2.5B | $2.5B | |
| Total Liabilities and Equity | $20.2B | $14.2B | $11B | $3.6B | $3.5B | |
| Cash and Short Terms | $703.5M | $1.7B | $860.4M | $350.3M | $306.3M | |
| Total Debt | $3.9B | $5.4B | $609.9M | $420.8M | $329.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.4B | $770.4M | $538.7M | $298.5M | $364M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $89.5M | $130.6M | $82.9M | $7.4M | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $75.4M | $58M | $27.6M | $12.7M | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $7B | $1B | $695.3M | $400.1M | $463.1M | |
| Property Plant And Equipment | $547M | $677.2M | $42.8M | $40.2M | $30.1M | |
| Long-Term Investments | $794.2M | $1.1B | $1.9B | -- | $2.5B | |
| Goodwill | $761.4M | $761.4M | $466.1M | $465.6M | -- | |
| Other Intangibles | $1.2B | $1.7B | $697.8M | $81.7M | -- | |
| Other Long-Term Assets | $52.8M | $22.1M | $11.4M | $2.5M | -- | |
| Total Assets | $15.4B | $11.7B | $6.9B | $3.5B | $3.5B | |
| Accounts Payable | $129.2M | $188.7M | $45.1M | $20.5M | -- | |
| Accrued Expenses | $54.5M | $105.6M | $247M | $164K | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $3.8B | $60K | $175K | $215K | -- | |
| Total Current Liabilities | $3.8B | $18.1M | $1.2M | $215K | -- | |
| Long-Term Debt | $5.1B | $6B | $3.2B | $340.7M | $362.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $9.4B | $7B | $3.8B | $1B | $971.4M | |
| Common Stock | $4.9M | $6.5M | $1.6M | $1.7M | $1.8M | |
| Other Common Equity Adj | $66.9M | -$4.1M | $113K | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -$86.3M | -$52.8M | -- | -- | -- | |
| Minority Interest, Total | $4B | $3.1B | $1.3B | $526M | $467.1M | |
| Total Equity | $6B | $4.7B | $3B | $2.5B | $2.5B | |
| Total Liabilities and Equity | $15.4B | $11.7B | $6.9B | $3.5B | $3.5B | |
| Cash and Short Terms | $1.4B | $770.4M | $538.7M | $298.5M | $364M | |
| Total Debt | $5.1B | $6B | $3.2B | $340.7M | $362.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.8B | -$816.9M | -$570M | $45.2M | $147M | |
| Depreciation & Amoritzation | $571.8M | $636.6M | $579.3M | $485.6M | $33.7M | |
| Stock-Based Compensation | $35M | $59.4M | $54.7M | $67.6M | $34.7M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $89.9M | $248.2M | $262.6M | $233.6M | $60.1M | |
| Capital Expenditures | -- | $828.4M | $2.1B | $653.5M | $3.6M | |
| Cash Acquisitions | $166.1M | -- | $32.1M | $314.3M | -- | |
| Cash From Investing | -$1.9B | $378.7M | $680.1M | -$863M | $17.8M | |
| Dividends Paid (Ex Special Dividend) | -$185.8M | $73.4M | $64M | $65.2M | $65.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.9B | $2.4B | $1.2B | $1.7B | -- | |
| Long-Term Debt Repaid | -$2.7B | -$1.7B | -$514.5M | -$1.4B | -$5M | |
| Repurchase of Common Stock | -$427.6M | $150.3M | $107.8M | $4.8M | -- | |
| Other Financing Activities | $1.7B | -$84.4M | $447.4M | -$194.4M | -$20.4M | |
| Cash From Financing | $1.4B | $179.1M | -$1.7B | -$57.9M | -$119.8M | |
| Beginning Cash (CF) | $1.4B | $1.7B | $860.4M | $350.3M | $306.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$469.1M | $803.2M | -$729.5M | -$686.5M | -$44M | |
| Ending Cash (CF) | $963M | $2.5B | $128.4M | -$335.5M | $260.3M | |
| Levered Free Cash Flow | $89.9M | -$580.1M | -$1.9B | -$419.8M | $56.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$51.4M | -$121M | $278.8M | $48.3M | -$12.8M | |
| Depreciation & Amoritzation | $138.1M | $145.6M | $128M | $8.2M | $7.1M | |
| Stock-Based Compensation | $9M | $19.1M | $15M | $8.8M | $8.8M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $76.5M | $120.7M | $100.2M | $35.9M | $56.5M | |
| Capital Expenditures | $451.2M | $165.4M | $102.1M | -- | $363K | |
| Cash Acquisitions | -- | $189.5M | -- | -- | -- | |
| Cash From Investing | -$298.6M | $1.7B | -$169.6M | $15.2M | -$18.7M | |
| Dividends Paid (Ex Special Dividend) | $19.1M | $16.1M | $16.3M | $16.4M | $16.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $752.8M | $54.5M | $104.7M | -- | -- | |
| Long-Term Debt Repaid | -$94.6M | -$264.1M | -$35.9M | -- | -- | |
| Repurchase of Common Stock | $86.3M | $60.8M | -- | -- | -- | |
| Other Financing Activities | -$45.9M | $267.9M | $2M | $512K | -- | |
| Cash From Financing | $482.6M | -$1.5B | $27.6M | -$20.7M | -$17.9M | |
| Beginning Cash (CF) | $1.4B | $770.4M | $538.7M | $298.5M | $364M | |
| Foreign Exchange Rate Adjustment | -$5.7M | -$624K | -$1.1M | $2.2M | -$997K | |
| Additions / Reductions | $254.8M | $324.6M | -$42.9M | $32.6M | $18.9M | |
| Ending Cash (CF) | $1.6B | $1.1B | $494.7M | $333.2M | $381.9M | |
| Levered Free Cash Flow | -$374.7M | -$44.7M | -$1.9M | $35.9M | $56.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.1B | -$575.6M | -$103.3M | $258.7M | -$53.8M | |
| Depreciation & Amoritzation | $637.3M | $569.9M | $566.5M | $91.9M | $31.2M | |
| Stock-Based Compensation | $48.5M | $66.5M | $65.2M | $44.8M | $26.6M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $181.4M | $261.6M | $259.9M | $73M | $212.5M | |
| Capital Expenditures | $1.9B | $2.2B | $801.6M | $43.7M | $1.6M | |
| Cash Acquisitions | -- | $221.5M | $124.8M | -- | -- | |
| Cash From Investing | -$108.9M | $201.4M | -$104.3M | -$171.8M | -$69.2M | |
| Dividends Paid (Ex Special Dividend) | $74.6M | $64.9M | $65.3M | $65.3M | $65.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3.5B | $2B | $1.9B | -- | -- | |
| Long-Term Debt Repaid | -$2.5B | -$1B | -$1.4B | -$10.3M | -- | |
| Repurchase of Common Stock | $86.3M | $124.8M | $51.8M | -- | -- | |
| Other Financing Activities | $430.1M | $210.6M | -$67.6M | -$22.6M | -- | |
| Cash From Financing | $452.6M | -$1.1B | -$387.2M | -$144.3M | -$78.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $529.5M | -$658.5M | -$231.7M | -$240.2M | $65.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$1.7B | -$1.9B | -$541.7M | $29.3M | $210.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$774M | -$532.8M | -$66.1M | $147.5M | -$53.3M | |
| Depreciation & Amoritzation | $503.8M | $431.9M | $419.1M | $25.5M | $22.9M | |
| Stock-Based Compensation | $40M | $47.1M | $57.6M | $34.8M | $26.7M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $181.4M | $194.8M | $192.1M | $31.4M | $183.8M | |
| Capital Expenditures | $451.2M | $2B | $613.1M | $3.3M | $1.3M | |
| Cash Acquisitions | -$120.7M | $221.5M | $314.3M | -- | -- | |
| Cash From Investing | $110M | $111.5M | -$672.9M | $18.3M | -$68.8M | |
| Dividends Paid (Ex Special Dividend) | -$18M | $47.6M | $48.9M | $49M | $49.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.5B | $1B | $1.7B | -- | -- | |
| Long-Term Debt Repaid | -$1.2B | -$483.7M | -$1.4B | -$5M | -- | |
| Repurchase of Common Stock | $86.3M | $60.8M | $4.8M | -- | -- | |
| Other Financing Activities | $24.3M | $319.4M | -$195.6M | -$23.8M | $7.8M | |
| Cash From Financing | $173.9M | -$1.3B | -$16.5M | -$102.9M | -$61.4M | |
| Beginning Cash (CF) | $3.4B | $2.4B | $1.9B | $816.5M | $1.1B | |
| Foreign Exchange Rate Adjustment | $590K | -$3M | -$673K | $1.5M | $4M | |
| Additions / Reductions | $459.6M | -$995.9M | -$498.1M | -$51.8M | $57.7M | |
| Ending Cash (CF) | $3.8B | $1.4B | $1.4B | $766.2M | $1.1B | |
| Levered Free Cash Flow | -$269.8M | -$1.8B | -$421M | $28.1M | $182.5M | |
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Financial Ratios
DBRG
Sector
P/E ratio
191.83x
12.24x
PEG ratio
--
0.31x
P/B ratio
1.98x
1.11x
Price / LTM sales
6.84x
1.85x
Growth Metrics
DBRG
Sector
Revenue growth
62.93%
5.54%
Earnings growth
1830.19%
14.85%
Revenue (5-year growth)
-12.84%
8.85%
Earnings forecast
$0.02
$0.62
Profitability
DBRG
Sector
Profitability FY 2024
$573.3M
--
Return on invested capital
-1.63%
5.01%
Return on assets
-1.33%
1.01%
Return on equity
-1.86%
9.68%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Feb
19
Estimated Next Earnings Date
Jan
29
Balance Sheet
DBRG
Sector
Total cash
$364M
$431.4M
Short term investments
--
$211.3M
Total assets
$3.5B
$3.1B
Long term debt
$362.1M
$79.3M
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