Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
61
DCI Quote, Financials, Valuation and Earnings
Last price:
$91.29
Seasonality move
:
3.74%
Day range:
$91.22 - $91.91
52-week range:
$57.45 - $95.00
Dividend yield:
1.28%
P/E ratio:
28.47x
P/S ratio:
2.92x
P/B ratio:
6.94x
Volume:
228K
Avg. volume:
785.7K
1-year change:
34.37%
Market cap:
$10.5B
Revenue:
$3.7B
EPS (TTM):
$3.21
| Period Ending | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | 2025-07-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.9B | $3.3B | $3.4B | $3.6B | $3.7B | |
| Revenue Growth (YoY) | 10.54% | 15.86% | 3.76% | 4.53% | 2.92% | |
| Cost of Revenues | $1.9B | $2.2B | $2.3B | $2.3B | $2.4B | |
| Gross Profit | $977.5M | $1.1B | $1.2B | $1.3B | $1.3B | |
| Gross Profit Margin | 34.25% | 32.31% | 33.58% | 35.2% | 34.65% | |
| R&D Expenses | $67.8M | $69.1M | $78.1M | $93.6M | $87.8M | |
| Selling, General & Admin | $519.2M | $554.8M | $602.3M | $636.7M | $641M | |
| Other Inc / (Exp) | $9.3M | $9.8M | $7.7M | $12.6M | -- | |
| Operating Expenses | $578M | $621.5M | $650.1M | $712M | $704.6M | |
| Operating Income | $399.5M | $446.9M | $502M | $550.5M | $574.2M | |
| Net Interest Expenses | $13M | $14.9M | $19.2M | $21.4M | $24.2M | |
| EBT. Incl. Unusual Items | $381M | $438.4M | $468.7M | $535.3M | $492.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $94.1M | $105.6M | $109.9M | $121.3M | $125.2M | |
| Net Income to Company | $286.9M | $332.8M | $358.8M | $414M | $367M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $286.9M | $332.8M | $358.8M | $414M | $367M | |
| Basic EPS (Cont. Ops) | $2.27 | $2.69 | $2.95 | $3.43 | $3.09 | |
| Diluted EPS (Cont. Ops) | $2.24 | $2.66 | $2.90 | $3.38 | $3.05 | |
| Weighted Average Basic Share | $126.4M | $123.7M | $121.8M | $120.7M | $118.7M | |
| Weighted Average Diluted Share | $128.2M | $125.2M | $123.6M | $122.6M | $120.4M | |
| EBITDA | $494.8M | $541.2M | $594.3M | $648.9M | $673.7M | |
| EBIT | $399.5M | $446.9M | $502M | $550.5M | $574.2M | |
| Revenue (Reported) | $2.9B | $3.3B | $3.4B | $3.6B | $3.7B | |
| Operating Income (Reported) | $399.5M | $446.9M | $502M | $550.5M | $574.2M | |
| Operating Income (Adjusted) | $399.5M | $446.9M | $502M | $550.5M | $574.2M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $760.9M | $847.3M | $846.3M | $900.1M | $935.4M | |
| Revenue Growth (YoY) | 19.53% | 11.36% | -0.12% | 6.36% | 3.92% | |
| Cost of Revenues | $503.9M | $562.6M | $549.4M | $583.4M | $607.1M | |
| Gross Profit | $257M | $284.7M | $296.9M | $316.7M | $328.3M | |
| Gross Profit Margin | 33.78% | 33.6% | 35.08% | 35.19% | 35.1% | |
| R&D Expenses | -- | $18.7M | $21.3M | $22.7M | $19.2M | |
| Selling, General & Admin | $149.5M | $149.2M | $155M | $166.1M | $169.6M | |
| Other Inc / (Exp) | -- | $1.8M | $3.8M | $5.2M | -- | |
| Operating Expenses | $149.5M | $157.8M | $172.3M | $182.6M | $184.9M | |
| Operating Income | $107.5M | $126.9M | $124.6M | $134.1M | $143.4M | |
| Net Interest Expenses | $3.4M | $4.5M | $5.5M | $5.5M | $7.1M | |
| EBT. Incl. Unusual Items | $104.1M | $116.6M | $122.9M | $130.5M | $147.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $27M | $29.4M | $30.8M | $31.5M | $33.6M | |
| Net Income to Company | $77.1M | $87.2M | $92.1M | $99M | $113.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $77.1M | $87.2M | $92.1M | $99M | $113.9M | |
| Basic EPS (Cont. Ops) | $0.62 | $0.71 | $0.76 | $0.83 | $0.98 | |
| Diluted EPS (Cont. Ops) | $0.61 | $0.70 | $0.75 | $0.81 | $0.97 | |
| Weighted Average Basic Share | $124.4M | $122.6M | $120.9M | $119.9M | $115.9M | |
| Weighted Average Diluted Share | $126.3M | $123.9M | $122.6M | $121.9M | $117.8M | |
| EBITDA | $131.3M | $149.3M | $148.9M | $159.6M | $167.7M | |
| EBIT | $107.5M | $126.9M | $124.6M | $134.1M | $143.4M | |
| Revenue (Reported) | $760.9M | $847.3M | $846.3M | $900.1M | $935.4M | |
| Operating Income (Reported) | $107.5M | $126.9M | $124.6M | $134.1M | $143.4M | |
| Operating Income (Adjusted) | $107.5M | $126.9M | $124.6M | $134.1M | $143.4M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3B | $3.4B | $3.4B | $3.6B | $3.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2B | $2.3B | $2.3B | $2.4B | $2.4B | |
| Gross Profit | $1B | $1.1B | $1.2B | $1.3B | $1.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | $80.8M | $95M | $84.3M | |
| Selling, General & Admin | $601M | $623.6M | $608M | $647.8M | $644.5M | |
| Other Inc / (Exp) | $10.9M | $11.7M | $9.6M | $14M | -- | |
| Operating Expenses | $592M | $629.8M | $664.7M | $722.3M | $701.8M | |
| Operating Income | $419.8M | $466.3M | $499.6M | $560M | $586M | |
| Net Interest Expenses | $13M | $15.9M | $20.1M | $21.4M | $25.8M | |
| EBT. Incl. Unusual Items | $402.8M | $451.1M | $475M | $542.9M | $509.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $100.8M | $108M | $111.3M | $122M | $127.3M | |
| Net Income to Company | $302.1M | $342.9M | $363.7M | $420.9M | $381.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $302M | $343.1M | $363.7M | $420.9M | $381.9M | |
| Basic EPS (Cont. Ops) | $2.40 | $2.79 | $3.00 | $3.50 | $3.25 | |
| Diluted EPS (Cont. Ops) | $2.37 | $2.76 | $2.95 | $3.44 | $3.21 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $515.6M | $558.9M | $593.9M | $659.6M | $684.3M | |
| EBIT | $419.8M | $466.3M | $499.6M | $560M | $586M | |
| Revenue (Reported) | $3B | $3.4B | $3.4B | $3.6B | $3.7B | |
| Operating Income (Reported) | $419.8M | $466.3M | $499.6M | $560M | $586M | |
| Operating Income (Adjusted) | $419.8M | $466.3M | $499.6M | $560M | $586M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $760.9M | $847.3M | $846.3M | $900.1M | $935.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $503.9M | $562.6M | $549.4M | $583.4M | $607.1M | |
| Gross Profit | $257M | $284.7M | $296.9M | $316.7M | $328.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | $18.7M | $21.3M | $22.7M | $19.2M | |
| Selling, General & Admin | $149.5M | $149.2M | $155M | $166.1M | $169.6M | |
| Other Inc / (Exp) | -- | $1.8M | $3.8M | $5.2M | -- | |
| Operating Expenses | $149.5M | $157.8M | $172.3M | $182.6M | $184.9M | |
| Operating Income | $107.5M | $126.9M | $124.6M | $134.1M | $143.4M | |
| Net Interest Expenses | $3.4M | $4.5M | $5.5M | $5.5M | $7.1M | |
| EBT. Incl. Unusual Items | $104.1M | $116.6M | $122.9M | $130.5M | $147.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $27M | $29.4M | $30.8M | $31.5M | $33.6M | |
| Net Income to Company | $77.1M | $87.2M | $92.1M | $99M | $113.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $77.1M | $87.2M | $92.1M | $99M | $113.9M | |
| Basic EPS (Cont. Ops) | $0.62 | $0.71 | $0.76 | $0.83 | $0.98 | |
| Diluted EPS (Cont. Ops) | $0.61 | $0.70 | $0.75 | $0.81 | $0.97 | |
| Weighted Average Basic Share | $124.4M | $122.6M | $120.9M | $119.9M | $115.9M | |
| Weighted Average Diluted Share | $126.3M | $123.9M | $122.6M | $121.9M | $117.8M | |
| EBITDA | $131.3M | $149.3M | $148.9M | $159.6M | $167.7M | |
| EBIT | $107.5M | $126.9M | $124.6M | $134.1M | $143.4M | |
| Revenue (Reported) | $760.9M | $847.3M | $846.3M | $900.1M | $935.4M | |
| Operating Income (Reported) | $107.5M | $126.9M | $124.6M | $134.1M | $143.4M | |
| Operating Income (Adjusted) | $107.5M | $126.9M | $124.6M | $134.1M | $143.4M | |
| Period Ending | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | 2025-07-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $222.8M | $193.3M | $187.1M | $232.7M | $180.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $567.6M | $634.3M | $613M | $645.6M | $686.5M | |
| Inventory | $384.5M | $502.4M | $418.1M | $476.7M | $513.6M | |
| Prepaid Expenses | $84M | -- | -- | -- | -- | |
| Other Current Assets | -- | $94.2M | $81.1M | $99M | -- | |
| Total Current Assets | $1.2B | $1.4B | $1.3B | $1.4B | $1.5B | |
| Property Plant And Equipment | $669M | $639.1M | $712.3M | $705.2M | $705M | |
| Long-Term Investments | $24.2M | $22.4M | $24.2M | $26.8M | $103.6M | |
| Goodwill | $322.5M | $345.8M | $481.1M | $478.4M | -- | |
| Other Intangibles | $61.6M | $99.8M | $188.1M | $171.9M | -- | |
| Other Long-Term Assets | $154.3M | $153.8M | $162.4M | $180.4M | -- | |
| Total Assets | $2.4B | $2.6B | $2.8B | $2.9B | $3B | |
| Accounts Payable | $293.9M | $338.5M | $304.9M | $379.4M | $368.6M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | $125M | $25M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $92.1M | $91.2M | $85M | $114.1M | -- | |
| Total Current Liabilities | $606.6M | $629.6M | $756.4M | $782.5M | $757.2M | |
| Long-Term Debt | $494.7M | $672.8M | $539M | $524.7M | $668.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.3B | $1.5B | $1.4B | $1.4B | $1.5B | |
| Common Stock | $758.2M | $758.2M | $758.2M | $758.2M | $758.2M | |
| Other Common Equity Adj | -$118.2M | -$205.6M | -$172.5M | -$198.9M | -- | |
| Common Equity | $1.1B | $1.1B | $1.3B | $1.5B | $1.5B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.1B | $1.1B | $1.3B | $1.5B | $1.5B | |
| Total Liabilities and Equity | $2.4B | $2.6B | $2.8B | $2.9B | $3B | |
| Cash and Short Terms | $222.8M | $193.3M | $187.1M | $232.7M | $180.4M | |
| Total Debt | $494.7M | $672.8M | $664M | $549.7M | $674.9M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $200.8M | $161M | $217.8M | $221.2M | $210.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $563.4M | $601.1M | $594.4M | $650.1M | $688.6M | |
| Inventory | $444.7M | $490.1M | $429.6M | $520M | $533.3M | |
| Prepaid Expenses | $105.2M | $100.1M | -- | -- | -- | |
| Other Current Assets | -- | -- | $83.2M | $106.9M | -- | |
| Total Current Assets | $1.3B | $1.3B | $1.3B | $1.5B | $1.5B | |
| Property Plant And Equipment | $609.7M | $590.8M | $642.3M | $647.4M | $638.9M | |
| Long-Term Investments | $23.9M | $20.4M | $23.5M | $102.7M | $104.5M | |
| Goodwill | $320.6M | $340.1M | $469.3M | $479.9M | -- | |
| Other Intangibles | $59.2M | $95.2M | $181.7M | $168.3M | -- | |
| Other Long-Term Assets | $153.2M | $150.5M | $162.2M | $268.6M | -- | |
| Total Assets | $2.4B | $2.5B | $2.8B | $3B | $3B | |
| Accounts Payable | $310M | $320.7M | $324.9M | $373.5M | $372.9M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $122.1M | $106.3M | $91.2M | $103.3M | -- | |
| Total Current Liabilities | $581.9M | $569.3M | $882.6M | $800.6M | $703.9M | |
| Long-Term Debt | $548.1M | $600.7M | $366.6M | $538.6M | $671.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.3B | $1.4B | $1.4B | $1.5B | $1.5B | |
| Common Stock | $758.2M | $758.2M | $758.2M | $758.2M | $758.2M | |
| Other Common Equity Adj | -$125.4M | -$239.9M | -$208.3M | -$193M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.1B | $1.2B | $1.3B | $1.5B | $1.5B | |
| Total Liabilities and Equity | $2.4B | $2.5B | $2.8B | $3B | $3B | |
| Cash and Short Terms | $200.8M | $161M | $217.8M | $221.2M | $210.7M | |
| Total Debt | $548.1M | $600.7M | $576.8M | $563.6M | $678M | |
| Period Ending | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | 2025-07-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $286.9M | $332.8M | $358.8M | $414M | $367M | |
| Depreciation & Amoritzation | $95.3M | $93.8M | $92.3M | $98.4M | $99.5M | |
| Stock-Based Compensation | $14.2M | $20.4M | $20.4M | $22M | $24M | |
| Change in Accounts Receivable | -$92.7M | -$100.8M | $30.1M | -$39.4M | -$21.4M | |
| Change in Inventories | -$56.3M | -$147.8M | $99.8M | -$65.6M | -$32.2M | |
| Cash From Operations | $401.9M | $252.8M | $544.5M | $492.5M | $418.8M | |
| Capital Expenditures | $59M | $85.5M | $118.5M | $85.6M | $78.9M | |
| Cash Acquisitions | -- | $68.9M | $209.2M | $2M | $2.4M | |
| Cash From Investing | -$58.3M | -$154M | -$327.3M | -$86.9M | -$150.4M | |
| Dividends Paid (Ex Special Dividend) | $107.2M | $110.1M | $114.4M | $122.8M | $131.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $7.9M | $289.3M | $189.2M | $119.7M | -- | |
| Long-Term Debt Repaid | -$184.2M | -$90M | -$219.6M | -$228.8M | -- | |
| Repurchase of Common Stock | $142.2M | $170.6M | $141.8M | $162.7M | $331.5M | |
| Other Financing Activities | -$18.6M | -$1.8M | -$4.3M | -$9.7M | -- | |
| Cash From Financing | -$363.3M | -$114.2M | -$222.2M | -$355.9M | -$321.7M | |
| Beginning Cash (CF) | $222.8M | $193.3M | $187.1M | $232.7M | $180.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$13.8M | -$29.5M | -$6.2M | $45.6M | -$52.3M | |
| Ending Cash (CF) | $214.9M | $149.7M | $179.7M | $274.2M | $129.1M | |
| Levered Free Cash Flow | $342.9M | $167.3M | $426M | $406.9M | $339.9M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $77.1M | $87.2M | $92.1M | $99M | $113.9M | |
| Depreciation & Amoritzation | $23.8M | $22.4M | $24.3M | $25.5M | $24.3M | |
| Stock-Based Compensation | $9M | $9.7M | $10.5M | $12.2M | $11.4M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $42.9M | $118.2M | $138M | $72.9M | $125.4M | |
| Capital Expenditures | $18.3M | $28.1M | $23.2M | $25M | $14.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$18.3M | -$28.1M | -$23.2M | -$96M | -$3.4M | |
| Dividends Paid (Ex Special Dividend) | $27.4M | $28.2M | $30.2M | $32.4M | $34.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $124.5M | -- | $35M | $55M | -- | |
| Long-Term Debt Repaid | -$35M | -$40M | -$73.8M | -- | -- | |
| Repurchase of Common Stock | $102.9M | $45.7M | $53.3M | $74.4M | $91.5M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$45.5M | -$112.8M | -$78.9M | $9.8M | -$93.1M | |
| Beginning Cash (CF) | $200.8M | $161M | $217.8M | $221.2M | $210.7M | |
| Foreign Exchange Rate Adjustment | -$1.1M | -$9.6M | -$5.2M | $1.8M | $1.4M | |
| Additions / Reductions | -$22M | -$32.3M | $30.7M | -$11.5M | $30.3M | |
| Ending Cash (CF) | $177.7M | $119.1M | $243.3M | $211.5M | $242.4M | |
| Levered Free Cash Flow | $24.6M | $90.1M | $114.8M | $47.9M | $111.2M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $302.1M | $342.9M | $363.7M | $420.9M | $381.9M | |
| Depreciation & Amoritzation | $95.8M | $92.4M | $94.2M | $99.6M | $98.3M | |
| Stock-Based Compensation | $16.9M | $21.1M | $21.2M | $23.7M | $23.2M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $315.9M | $328.1M | $564.3M | $427.4M | $471.3M | |
| Capital Expenditures | $58.5M | $95.3M | $113.6M | $87.4M | $68.1M | |
| Cash Acquisitions | -- | $68.9M | $209.2M | $2M | $2.4M | |
| Cash From Investing | -$57.8M | -$163.8M | -$322.4M | -$159.7M | -$57.8M | |
| Dividends Paid (Ex Special Dividend) | $108M | $110.9M | $116.4M | $125M | $134.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $132.4M | $164.8M | $224.2M | $139.7M | -- | |
| Long-Term Debt Repaid | -$179.2M | -$95M | -$253.4M | -$155M | -- | |
| Repurchase of Common Stock | $229.5M | $113.4M | $149.4M | $183.8M | $348.6M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$329.9M | -$181.5M | -$188.3M | -$267.2M | -$424.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$69.2M | -$39.8M | $56.8M | $3.4M | -$10.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $257.4M | $232.8M | $450.7M | $340M | $403.2M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $77.1M | $87.2M | $92.1M | $99M | $113.9M | |
| Depreciation & Amoritzation | $23.8M | $22.4M | $24.3M | $25.5M | $24.3M | |
| Stock-Based Compensation | $9M | $9.7M | $10.5M | $12.2M | $11.4M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $42.9M | $118.2M | $138M | $72.9M | $125.4M | |
| Capital Expenditures | $18.3M | $28.1M | $23.2M | $25M | $14.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$18.3M | -$28.1M | -$23.2M | -$96M | -$3.4M | |
| Dividends Paid (Ex Special Dividend) | $27.4M | $28.2M | $30.2M | $32.4M | $34.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $124.5M | -- | $35M | $55M | -- | |
| Long-Term Debt Repaid | -$35M | -$40M | -$73.8M | -- | -- | |
| Repurchase of Common Stock | $102.9M | $45.7M | $53.3M | $74.4M | $91.5M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$45.5M | -$112.8M | -$78.9M | $9.8M | -$93.1M | |
| Beginning Cash (CF) | $200.8M | $161M | $217.8M | $221.2M | $210.7M | |
| Foreign Exchange Rate Adjustment | -$1.1M | -$9.6M | -$5.2M | $1.8M | $1.4M | |
| Additions / Reductions | -$22M | -$32.3M | $30.7M | -$11.5M | $30.3M | |
| Ending Cash (CF) | $177.7M | $119.1M | $243.3M | $211.5M | $242.4M | |
| Levered Free Cash Flow | $24.6M | $90.1M | $114.8M | $47.9M | $111.2M | |
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Financial Ratios
DCI
Sector
P/E ratio
28.47x
19.22x
PEG ratio
1.77x
0.18x
P/B ratio
6.94x
1.70x
Price / LTM sales
2.92x
0.85x
Growth Metrics
DCI
Sector
Revenue growth
3.92%
5.02%
Earnings growth
19.06%
5.76%
Revenue (5-year growth)
7.41%
4.27%
Earnings forecast
$0.92
$0.39
Profitability
DCI
Sector
Profitability FY 2025
$1.3B
$253.7M
Return on invested capital
17.56%
4.73%
Return on assets
12.73%
3.1%
Return on equity
25.39%
8.11%
Earnings Date
Last Earnings Date
Dec
4
Next Earnings Date
Feb
26
Estimated Next Earnings Date
Mar
5
Balance Sheet
DCI
Sector
Total cash
$210.7M
$139M
Short term investments
--
$32.7M
Total assets
$3B
$1.4B
Long term debt
$678M
$51.5M
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