Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
60
DCO Quote, Financials, Valuation and Earnings
Last price:
$97.92
Seasonality move
:
4.42%
Day range:
$97.12 - $98.55
52-week range:
$51.76 - $101.47
Dividend yield:
0%
P/E ratio:
33.90x
P/S ratio:
1.84x
P/B ratio:
2.26x
Volume:
52.7K
Avg. volume:
104.1K
1-year change:
57.41%
Market cap:
$1.5B
Revenue:
$786.6M
EPS (TTM):
-$2.34
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $628.9M | $645.4M | $712.5M | $757M | $786.6M | |
| Revenue Growth (YoY) | -12.78% | 2.62% | 10.4% | 6.24% | 3.91% | |
| Cost of Revenues | $491.2M | $502.1M | $565.5M | $593.8M | $589.3M | |
| Gross Profit | $137.7M | $143.4M | $147M | $163.2M | $197.3M | |
| Gross Profit Margin | 21.9% | 22.21% | 20.63% | 21.56% | 25.08% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $89.8M | $93.6M | $98.4M | $119.7M | $138.6M | |
| Other Inc / (Exp) | -$2.3M | $132.8M | -$1.1M | -$6.3M | -$6.4M | |
| Operating Expenses | $89.8M | $92.6M | $98.1M | $118.4M | $138.6M | |
| Operating Income | $47.9M | $50.8M | $48.9M | $44.8M | $58.7M | |
| Net Interest Expenses | $13.7M | $11.2M | $11.6M | $20.8M | $15.3M | |
| EBT. Incl. Unusual Items | $32M | $170.5M | $33.3M | $16.4M | $36.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.8M | $34.9M | $4.5M | $451K | $5.4M | |
| Net Income to Company | $29.2M | $135.5M | $28.8M | $15.9M | $31.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $29.2M | $135.5M | $28.8M | $15.9M | $31.5M | |
| Basic EPS (Cont. Ops) | $2.50 | $11.41 | $2.38 | $1.16 | $2.13 | |
| Diluted EPS (Cont. Ops) | $2.45 | $11.06 | $2.33 | $1.14 | $2.10 | |
| Weighted Average Basic Share | $11.7M | $11.9M | $12.1M | $13.7M | $14.8M | |
| Weighted Average Diluted Share | $11.9M | $12.3M | $12.4M | $14M | $15M | |
| EBITDA | $79.9M | $82.5M | $87.6M | $77.3M | $92.1M | |
| EBIT | $47.9M | $50.8M | $48.9M | $44.8M | $58.7M | |
| Revenue (Reported) | $628.9M | $645.4M | $712.5M | $757M | $786.6M | |
| Operating Income (Reported) | $47.9M | $50.8M | $48.9M | $44.8M | $58.7M | |
| Operating Income (Adjusted) | $47.9M | $50.8M | $48.9M | $44.8M | $58.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $163.2M | $186.6M | $196.3M | $201.4M | $212.6M | |
| Revenue Growth (YoY) | 8.55% | 14.31% | 5.18% | 2.63% | 5.53% | |
| Cost of Revenues | $127.9M | $148M | $151.6M | $148.7M | $156.1M | |
| Gross Profit | $35.3M | $38.6M | $44.6M | $52.7M | $56.5M | |
| Gross Profit Margin | 21.64% | 20.68% | 22.73% | 26.15% | 26.57% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $22M | $24.8M | $32.2M | $35.5M | $36.3M | |
| Other Inc / (Exp) | $196K | -$862K | -$3.8M | -$1.9M | -- | |
| Operating Expenses | $22M | $24.8M | $32.2M | $35.5M | $36.3M | |
| Operating Income | $13.4M | $13.8M | $12.4M | $17.2M | $20.2M | |
| Net Interest Expenses | $2.8M | $3M | $5.4M | $3.8M | $2.9M | |
| EBT. Incl. Unusual Items | $10.8M | $9.9M | $3.2M | $11.4M | -$83M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.2M | $1.5M | $26K | $1.3M | -$18.5M | |
| Net Income to Company | $9.6M | $8.5M | $3.2M | $10.1M | -$64.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $9.6M | $8.5M | $3.2M | $10.1M | -$64.4M | |
| Basic EPS (Cont. Ops) | $0.80 | $0.70 | $0.22 | $0.69 | -$4.30 | |
| Diluted EPS (Cont. Ops) | $0.78 | $0.69 | $0.22 | $0.67 | -$4.30 | |
| Weighted Average Basic Share | $11.9M | $12.1M | $14.6M | $14.8M | $15M | |
| Weighted Average Diluted Share | $12.2M | $12.4M | $14.8M | $15M | $15M | |
| EBITDA | $21.6M | $23.1M | $20.9M | $25.7M | $28.5M | |
| EBIT | $13.4M | $13.8M | $12.4M | $17.2M | $20.2M | |
| Revenue (Reported) | $163.2M | $186.6M | $196.3M | $201.4M | $212.6M | |
| Operating Income (Reported) | $13.4M | $13.8M | $12.4M | $17.2M | $20.2M | |
| Operating Income (Adjusted) | $13.4M | $13.8M | $12.4M | $17.2M | $20.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $638.4M | $689.1M | $753M | $781.5M | $806.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $498.4M | $542.5M | $592.9M | $589M | $598M | |
| Gross Profit | $140M | $146.6M | $160.1M | $192.5M | $208.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $90.7M | $97.8M | $114.8M | $135.5M | $140.9M | |
| Other Inc / (Exp) | -$431K | $132M | -$5.3M | -$6.1M | -- | |
| Operating Expenses | $90.7M | $96.5M | $114.3M | $135.4M | $140.9M | |
| Operating Income | $49.3M | $50.1M | $45.8M | $57.1M | $67.3M | |
| Net Interest Expenses | $11M | $10.8M | $18.8M | $17.1M | $12.8M | |
| EBT. Incl. Unusual Items | $37.9M | $166.4M | $21.2M | $33.9M | -$47M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.5M | $34.9M | $2.3M | $4.1M | -$12.4M | |
| Net Income to Company | $34.4M | $131.5M | $18.9M | $29.8M | -$34.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $34.4M | $131.5M | $18.9M | $29.8M | -$34.6M | |
| Basic EPS (Cont. Ops) | $2.90 | $11.01 | $1.49 | $2.02 | -$2.30 | |
| Diluted EPS (Cont. Ops) | $2.82 | $10.73 | $1.46 | $1.99 | -$2.34 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $81M | $86.6M | $83.4M | $90.4M | $100.8M | |
| EBIT | $49.3M | $50.1M | $45.8M | $57.1M | $67.3M | |
| Revenue (Reported) | $638.4M | $689.1M | $753M | $781.5M | $806.2M | |
| Operating Income (Reported) | $49.3M | $50.1M | $45.8M | $57.1M | $67.3M | |
| Operating Income (Adjusted) | $49.3M | $50.1M | $45.8M | $57.1M | $67.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $480.6M | $524.3M | $564.8M | $589.3M | $608.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $375.4M | $415.9M | $443.3M | $438.4M | $447.1M | |
| Gross Profit | $105.2M | $108.4M | $121.5M | $150.9M | $161.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $68.1M | $72.3M | $88.8M | $104.5M | $106.8M | |
| Other Inc / (Exp) | $196K | -$565K | -$4.8M | -$4.5M | $712K | |
| Operating Expenses | $68.1M | $72M | $88.3M | $104.5M | $106.8M | |
| Operating Income | $37.1M | $36.4M | $33.2M | $46.4M | $55M | |
| Net Interest Expenses | $8.4M | $8.1M | $15.3M | $11.7M | $9.2M | |
| EBT. Incl. Unusual Items | $28.8M | $24.7M | $12.6M | $30.1M | -$53.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.1M | $4M | $1.8M | $5.4M | -$12.4M | |
| Net Income to Company | $24.7M | $20.7M | $10.8M | $24.7M | -$41.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $24.7M | $20.7M | $10.8M | $24.7M | -$41.4M | |
| Basic EPS (Cont. Ops) | $2.08 | $1.72 | $0.83 | $1.67 | -$2.75 | |
| Diluted EPS (Cont. Ops) | $2.02 | $1.68 | $0.81 | $1.65 | -$2.79 | |
| Weighted Average Basic Share | $35.6M | $36.2M | $40.2M | $44.3M | $44.8M | |
| Weighted Average Diluted Share | $36.7M | $37M | $41M | $44.9M | $45.4M | |
| EBITDA | $60.8M | $64.9M | $60.6M | $71.5M | $80.2M | |
| EBIT | $37.1M | $36.4M | $33.2M | $46.4M | $55M | |
| Revenue (Reported) | $480.6M | $524.3M | $564.8M | $589.3M | $608.9M | |
| Operating Income (Reported) | $37.1M | $36.4M | $33.2M | $46.4M | $55M | |
| Operating Income (Adjusted) | $37.1M | $36.4M | $33.2M | $46.4M | $55M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $56.5M | $76.3M | $46.2M | $42.9M | $37.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $212.1M | $248.7M | $295.2M | $282.4M | $310.3M | |
| Inventory | $136.2M | $159M | $176.9M | $207M | $203.7M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $5.6M | $8.6M | $8.9M | $17.3M | $17M | |
| Total Current Assets | $410.3M | $492.6M | $527.3M | $549.6M | $568.1M | |
| Property Plant And Equipment | $126.3M | $135.7M | $140.9M | $140.9M | $138.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $170.8M | $203.7M | $203.4M | $244.6M | $244.6M | |
| Other Intangibles | $124.7M | $141.8M | $127.2M | $166.3M | $149.6M | |
| Other Long-Term Assets | $5.1M | $5M | $22.7M | $18.9M | $23.2M | |
| Total Assets | $837.3M | $1B | $1.1B | $1.1B | $1.1B | |
| Accounts Payable | $64M | $66.1M | $90.1M | $72.3M | $75.8M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $7M | $7M | $6.3M | $7.8M | $12.5M | |
| Current Portion Of Capital Lease Obligations | $3.1M | $6.1M | $7.2M | $7.9M | $8.5M | |
| Other Current Liabilities | $12M | $16M | $9.6M | $6.5M | $7.6M | |
| Total Current Liabilities | $142.9M | $162.6M | $199.4M | $183.7M | $175.5M | |
| Long-Term Debt | $326.5M | $307.5M | $269.4M | $279.9M | $251.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $508M | $533.6M | $532.7M | $484.8M | $443.6M | |
| Common Stock | $117K | $119K | $121K | $146K | $148K | |
| Other Common Equity Adj | -$9.6M | -$7M | $7.7M | $7.8M | $11.4M | |
| Common Equity | $329.3M | $474.6M | $526M | $636.1M | $682.5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $329.3M | $474.6M | $526M | $636.1M | $682.5M | |
| Total Liabilities and Equity | $837.3M | $1B | $1.1B | $1.1B | $1.1B | |
| Cash and Short Terms | $56.5M | $76.3M | $46.2M | $42.9M | $37.1M | |
| Total Debt | $333.5M | $314.5M | $275.7M | $287.7M | $263.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $9M | $21.2M | $27.2M | $37.3M | $50.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $252.6M | $288.8M | $295.7M | $329.2M | $359.7M | |
| Inventory | $151.8M | $178.2M | $221.1M | $191.4M | $198.5M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $7.6M | $10.7M | $12.8M | $12.5M | -- | |
| Total Current Assets | $420.9M | $499.1M | $556.7M | $570.4M | $681.4M | |
| Property Plant And Equipment | $126M | $142.5M | $143.7M | $140.3M | $149.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $170.8M | $203.4M | $244.6M | $244.6M | -- | |
| Other Intangibles | $115M | $130.8M | $170.7M | $153.8M | -- | |
| Other Long-Term Assets | $5M | $13.7M | $26.6M | $15.8M | -- | |
| Total Assets | $837.8M | $989.5M | $1.1B | $1.1B | $1.2B | |
| Accounts Payable | $65.3M | $89.7M | $78.5M | $75.4M | $85.3M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $7M | $6.3M | $6.3M | $10.9M | -- | |
| Current Portion Of Capital Lease Obligations | $3.4M | $7.2M | $8M | $8.3M | -- | |
| Other Current Liabilities | $13.1M | $12.4M | $8.3M | $9.9M | -- | |
| Total Current Liabilities | $134.2M | $181.4M | $190.1M | $177.7M | $334.3M | |
| Long-Term Debt | $305.8M | $272.7M | $289.8M | $269.3M | $251.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $478.8M | $480.7M | $506.9M | $464.3M | $599.5M | |
| Common Stock | $119K | $121K | $146K | $148K | $149K | |
| Other Common Equity Adj | -$8.9M | $670K | $13.4M | $5.3M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $358.9M | $508.8M | $635.4M | $665.6M | $649M | |
| Total Liabilities and Equity | $837.8M | $989.5M | $1.1B | $1.1B | $1.2B | |
| Cash and Short Terms | $9M | $21.2M | $27.2M | $37.3M | $50.9M | |
| Total Debt | $312.8M | $278.9M | $296.1M | $280.3M | $263.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $29.2M | $135.5M | $28.8M | $15.9M | $31.5M | |
| Depreciation & Amoritzation | $32M | $31.7M | $38.7M | $32.6M | $33.4M | |
| Stock-Based Compensation | $9.3M | $11.2M | $10.7M | $15M | $17.8M | |
| Change in Accounts Receivable | -$38.5M | -$34.1M | -$46.1M | $15.6M | -$28.5M | |
| Change in Inventories | -$21.7M | -$19.4M | -$20.8M | -$18.8M | $2.9M | |
| Cash From Operations | $12.6M | -$565K | $32.7M | $31.1M | $34.2M | |
| Capital Expenditures | $12.5M | $16.9M | $19.7M | $19.5M | $14.1M | |
| Cash Acquisitions | -- | $69.5M | -- | $114.4M | -- | |
| Cash From Investing | -$5.5M | $57.8M | -$19.2M | -$133.5M | -$13.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $65.9M | $96M | $254M | $176.5M | $20M | |
| Long-Term Debt Repaid | -$55.6M | -$129.3M | -$293.6M | -$159.3M | -$43.1M | |
| Repurchase of Common Stock | $607K | $4M | $1.4M | $3.3M | $2.9M | |
| Other Financing Activities | -- | -- | -$2.5M | -- | -- | |
| Cash From Financing | $9.7M | -$37.3M | -$43.5M | $99M | -$26M | |
| Beginning Cash (CF) | $56.5M | $76.3M | $46.2M | $42.9M | $37.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $16.9M | $19.9M | -$30.1M | -$3.4M | -$5.7M | |
| Ending Cash (CF) | $73.3M | $96.2M | $16.2M | $39.5M | $31.4M | |
| Levered Free Cash Flow | $101K | -$17.4M | $13M | $11.5M | $20.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $9.6M | $8.5M | $3.2M | $10.1M | -$64.4M | |
| Depreciation & Amoritzation | $8.2M | $9.3M | $5.5M | $8.5M | $8.3M | |
| Stock-Based Compensation | $2.4M | $2.7M | $5.7M | $4.5M | $5.8M | |
| Change in Accounts Receivable | -$12.9M | -$21.9M | -$10.7M | -$12.6M | -$18.9M | |
| Change in Inventories | $502K | -$8.5M | -$11.2M | $16.5M | $4.4M | |
| Cash From Operations | $5.5M | -$5.5M | $14.3M | $13.9M | $18.1M | |
| Capital Expenditures | $3.4M | $5.3M | $5.1M | $2M | $2.1M | |
| Cash Acquisitions | -- | -- | $25K | -- | -- | |
| Cash From Investing | -$3M | -$5.3M | -$4.7M | -$2M | -$2.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1M | $254M | $19M | -- | -- | |
| Long-Term Debt Repaid | -$7.8M | -$258.3M | -$25.6M | -$5.1M | -- | |
| Repurchase of Common Stock | -$1.2M | -$1.3M | -$1.5M | -$981K | -$963K | |
| Other Financing Activities | -- | -$2.5M | -- | -- | -- | |
| Cash From Financing | -$5.6M | -$5.5M | -$5.2M | -$4.1M | -$2.2M | |
| Beginning Cash (CF) | $9M | $21.2M | $27.2M | $37.3M | $50.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$3M | -$16.3M | $4.4M | $7.9M | $13.8M | |
| Ending Cash (CF) | $5.9M | $5M | $31.6M | $45.1M | $64.7M | |
| Levered Free Cash Flow | $2.1M | -$10.8M | $9.2M | $12M | $16M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $34.4M | $131.5M | $18.9M | $29.8M | -$34.6M | |
| Depreciation & Amoritzation | $31.6M | $36.6M | $34.6M | $33.3M | $33.5M | |
| Stock-Based Compensation | $10.8M | $11M | $16.6M | $14M | $22.6M | |
| Change in Accounts Receivable | -$49.1M | -$33.3M | -$3.4M | -$34.8M | -$30.5M | |
| Change in Inventories | -$19.5M | -$24.4M | -$32.2M | $29.4M | -$7.5M | |
| Cash From Operations | -$1.2M | $12.3M | $36.6M | $42.3M | $59.7M | |
| Capital Expenditures | $15.1M | $20.4M | $21.4M | $13.8M | $15M | |
| Cash Acquisitions | -- | $69.5M | $114.4M | -- | -- | |
| Cash From Investing | -$10M | $53.6M | -$135.3M | -$13.8M | -$12.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $21M | $329M | $152.5M | $44M | -- | |
| Long-Term Debt Repaid | -$71M | -$378.8M | -$130.3M | -$59M | -- | |
| Repurchase of Common Stock | $4.4M | $1.4M | $2.7M | $3.4M | $3.3M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$54.4M | -$53.7M | $104.6M | -$18.4M | -$33.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$65.6M | $12.3M | $5.9M | $10.1M | $13.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$16.3M | -$8.1M | $15.3M | $28.5M | $44.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $24.7M | $20.7M | $10.8M | $24.7M | -$41.4M | |
| Depreciation & Amoritzation | $23.7M | $28.5M | $24.4M | $25.1M | $25.2M | |
| Stock-Based Compensation | $8.1M | $7.9M | $13.8M | $12.8M | $17.5M | |
| Change in Accounts Receivable | -$40.4M | -$39.7M | $3M | -$47.5M | -$49.4M | |
| Change in Inventories | -$16.4M | -$21.4M | -$32.8M | $15.3M | $4.9M | |
| Cash From Operations | -$12.3M | $630K | $4.6M | $15.8M | $41.3M | |
| Capital Expenditures | $10.8M | $14.4M | $16M | $10.3M | $11.2M | |
| Cash Acquisitions | -- | -- | $114.4M | -- | -- | |
| Cash From Investing | -$9.8M | -$13.9M | -$130M | -$10.3M | -$9.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $21M | $254M | $152.5M | $20M | $25M | |
| Long-Term Debt Repaid | -$42.4M | -$292M | -$128.6M | -$28.4M | -$37.1M | |
| Repurchase of Common Stock | $4M | $1.3M | $2.6M | $2.7M | $3.1M | |
| Other Financing Activities | -- | -$2.5M | -- | -- | -- | |
| Cash From Financing | -$25.4M | -$41.8M | $106.4M | -$11.1M | -$18.4M | |
| Beginning Cash (CF) | $37.9M | $78M | $67.1M | $98.7M | $118.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$47.5M | -$55.1M | -$19.1M | -$5.6M | $13.8M | |
| Ending Cash (CF) | -$9.5M | $23M | $48.1M | $93.1M | $132.5M | |
| Levered Free Cash Flow | -$23.1M | -$13.7M | -$11.5M | $5.5M | $30.1M | |
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Financial Ratios
DCO
Sector
P/E ratio
33.90x
19.22x
PEG ratio
0.47x
0.18x
P/B ratio
2.26x
1.70x
Price / LTM sales
1.84x
0.85x
Growth Metrics
DCO
Sector
Revenue growth
5.53%
5.02%
Earnings growth
-737.63%
5.76%
Revenue (5-year growth)
1.75%
4.27%
Earnings forecast
$0.95
$0.39
Profitability
DCO
Sector
Profitability FY 2024
$197.3M
$253.7M
Return on invested capital
-3.64%
4.73%
Return on assets
-3%
3.1%
Return on equity
-5.09%
8.11%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Feb
26
Estimated Next Earnings Date
Feb
5
Balance Sheet
DCO
Sector
Total cash
$50.9M
$139M
Short term investments
--
$32.7M
Total assets
$1.1B
$1.4B
Long term debt
$263.7M
$51.5M
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