Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
31
DDD Quote, Financials, Valuation and Earnings
Last price:
$1.79
Seasonality move
:
12.96%
Day range:
$1.73 - $1.81
52-week range:
$1.32 - $5.00
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.65x
P/B ratio:
1.04x
Volume:
1.4M
Avg. volume:
3.1M
1-year change:
-50%
Market cap:
$229.2M
Revenue:
$440.1M
EPS (TTM):
-$0.11
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $557.2M | $615.6M | $538M | $488.1M | $440.1M | |
| Revenue Growth (YoY) | -12.43% | 10.48% | -12.61% | -9.29% | -9.82% | |
| Cost of Revenues | $333.9M | $351.9M | $339.3M | $303.7M | $288.6M | |
| Gross Profit | $223.4M | $263.8M | $198.8M | $184.4M | $151.5M | |
| Gross Profit Margin | 40.09% | 42.85% | 36.94% | 37.77% | 34.42% | |
| R&D Expenses | $74.1M | $69.2M | $87.1M | $89.5M | $86.5M | |
| Selling, General & Admin | $219.9M | $227.7M | $244.2M | $210.2M | $210.1M | |
| Other Inc / (Exp) | -$68.8M | $354.5M | -$10.3M | -$275.3M | -$122.3M | |
| Operating Expenses | $270.6M | $294.9M | $314.9M | $286.7M | $283M | |
| Operating Income | -$47.2M | -$31.2M | -$116.1M | -$102.4M | -$131.5M | |
| Net Interest Expenses | $4.4M | $2.3M | $2.8M | $3.3M | $2.6M | |
| EBT. Incl. Unusual Items | -$143.4M | $319.5M | -$120.8M | -$362.3M | -$250M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6.2M | -$2.5M | $2.1M | -$641K | $2.2M | |
| Net Income to Company | -$149.6M | $322.1M | -$122.9M | -$363M | -$255.6M | |
| Minority Interest in Earnings | -- | -- | $358K | $214K | -- | |
| Net Income to Common Excl Extra Items | -$149.6M | $322.1M | -$122.9M | -$363M | -$255.6M | |
| Basic EPS (Cont. Ops) | -$1.27 | $2.62 | -$0.96 | -$2.79 | -$1.94 | |
| Diluted EPS (Cont. Ops) | -$1.27 | $2.62 | -$0.96 | -$2.79 | -$1.94 | |
| Weighted Average Basic Share | $117.6M | $122.9M | $127.8M | $129.9M | $131.9M | |
| Weighted Average Diluted Share | $117.6M | $122.9M | $127.8M | $129.9M | $131.9M | |
| EBITDA | -$3M | $3.6M | -$73.2M | -$57M | -$98.2M | |
| EBIT | -$47.2M | -$31.2M | -$116.1M | -$102.4M | -$131.5M | |
| Revenue (Reported) | $557.2M | $615.6M | $538M | $488.1M | $440.1M | |
| Operating Income (Reported) | -$47.2M | -$31.2M | -$116.1M | -$102.4M | -$131.5M | |
| Operating Income (Adjusted) | -$47.2M | -$31.2M | -$116.1M | -$102.4M | -$131.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $156.1M | $132.3M | $123.8M | $112.9M | $91.2M | |
| Revenue Growth (YoY) | 14.63% | -15.28% | -6.4% | -8.77% | -19.21% | |
| Cost of Revenues | $91.8M | $79.6M | $68.4M | $79.1M | $62.3M | |
| Gross Profit | $64.3M | $52.7M | $55.4M | $33.8M | $29M | |
| Gross Profit Margin | 41.2% | 39.83% | 44.71% | 29.95% | 31.73% | |
| R&D Expenses | $15.8M | $20.8M | $22M | $20.6M | $15.6M | |
| Selling, General & Admin | $65.7M | $65.6M | $33.4M | $58M | $34.7M | |
| Other Inc / (Exp) | $315.8M | -$764K | -$15.9M | -$145.7M | -- | |
| Operating Expenses | $81.5M | $86.4M | $55.3M | $69.6M | $48.4M | |
| Operating Income | -$17.2M | -$33.7M | $13K | -$35.8M | -$19.5M | |
| Net Interest Expenses | -- | -- | -- | $606K | $1.9M | |
| EBT. Incl. Unusual Items | $298.7M | -$37.2M | -$11M | -$181.8M | -$19.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6M | $338K | $174K | -$4.3M | -$2.6M | |
| Net Income to Company | $292.7M | -$37.5M | -$11.8M | -$178.7M | -$18.1M | |
| Minority Interest in Earnings | -- | -$147K | -$57K | -$109K | -- | |
| Net Income to Common Excl Extra Items | $292.7M | -$37.5M | -$11.8M | -$178.7M | -$18.1M | |
| Basic EPS (Cont. Ops) | $2.39 | -$0.29 | -$0.09 | -$1.35 | -$0.14 | |
| Diluted EPS (Cont. Ops) | $2.34 | -$0.29 | -$0.09 | -$1.35 | -$0.14 | |
| Weighted Average Basic Share | $122.7M | $128M | $130.3M | $132.2M | $125.3M | |
| Weighted Average Diluted Share | $125.3M | $128M | $130.3M | $132.2M | $125.3M | |
| EBITDA | -$8.8M | -$23.6M | $11.2M | -$22.8M | -$14.1M | |
| EBIT | -$17.2M | -$33.7M | $13K | -$35.8M | -$19.5M | |
| Revenue (Reported) | $156.1M | $132.3M | $123.8M | $112.9M | $91.2M | |
| Operating Income (Reported) | -$17.2M | -$33.7M | $13K | -$35.8M | -$19.5M | |
| Operating Income (Adjusted) | -$17.2M | -$33.7M | $13K | -$35.8M | -$19.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $637.4M | $556.2M | $506M | $443.9M | $391.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $367.4M | $330.3M | $298.9M | $279.5M | $259.6M | |
| Gross Profit | $270M | $225.8M | $207.1M | $164.5M | $132M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $69M | $82.3M | $90.8M | $88.7M | $71.9M | |
| Selling, General & Admin | $229.5M | $236.3M | $209.4M | $228.3M | $162M | |
| Other Inc / (Exp) | $339.1M | -$5.3M | -$23.2M | -$382M | -- | |
| Operating Expenses | $289.3M | $317.9M | $300.3M | $303.4M | $226.6M | |
| Operating Income | -$19.3M | -$92M | -$93.2M | -$138.9M | -$94.6M | |
| Net Interest Expenses | $2.3M | $672K | -- | $1.9M | $3.8M | |
| EBT. Incl. Unusual Items | $309.1M | -$100.1M | -$95.4M | -$523.2M | $34.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $629K | $3.5M | -$367K | -$3.4M | $13.7M | |
| Net Income to Company | $308.4M | -$103.5M | -$95.8M | -$514.9M | $15.9M | |
| Minority Interest in Earnings | -- | -$184K | -$69K | -$368K | $252K | |
| Net Income to Common Excl Extra Items | $308.4M | -$103.5M | -$95.8M | -$522.7M | $15.9M | |
| Basic EPS (Cont. Ops) | $2.52 | -$0.81 | -$0.74 | -$3.93 | $0.11 | |
| Diluted EPS (Cont. Ops) | $2.46 | -$0.81 | -$0.74 | -$3.93 | -$0.11 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $16.8M | -$55.4M | -$49.1M | -$98.6M | -$72.8M | |
| EBIT | -$19.3M | -$92M | -$93.2M | -$138.9M | -$94.6M | |
| Revenue (Reported) | $637.4M | $556.2M | $506M | $443.9M | $391.7M | |
| Operating Income (Reported) | -$19.3M | -$92M | -$93.2M | -$138.9M | -$94.6M | |
| Operating Income (Adjusted) | -$19.3M | -$92M | -$93.2M | -$138.9M | -$94.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $464.8M | $405.3M | $373.2M | $329.1M | $280.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $267.2M | $245.7M | $220.8M | $212.4M | $183M | |
| Gross Profit | $197.6M | $159.6M | $152.5M | $116.7M | $97.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $50M | $63.2M | $67M | $65.9M | $51.7M | |
| Selling, General & Admin | $176.8M | $185.4M | $150.6M | $166.8M | $118.6M | |
| Other Inc / (Exp) | $355.7M | -$4.2M | -$17M | -$123.7M | $127.9M | |
| Operating Expenses | $225.8M | $248.6M | $217.6M | $219.1M | $163M | |
| Operating Income | -$28.2M | -$89M | -$65.1M | -$102.4M | -$65.4M | |
| Net Interest Expenses | $1.2M | -- | -- | $1.9M | $3.2M | |
| EBT. Incl. Unusual Items | $325.2M | -$94.4M | -$69M | -$222.2M | $62M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$3.1M | $2.9M | $404K | -$2.5M | $9.1M | |
| Net Income to Company | $328.3M | -$97.3M | -$70.2M | -$222.1M | $49.4M | |
| Minority Interest in Earnings | -- | -$184K | -$149K | -$252K | -- | |
| Net Income to Common Excl Extra Items | $328.3M | -$97.3M | -$70.2M | -$222.1M | $49.4M | |
| Basic EPS (Cont. Ops) | $2.68 | -$0.76 | -$0.54 | -$1.68 | $0.37 | |
| Diluted EPS (Cont. Ops) | $2.62 | -$0.76 | -$0.54 | -$1.68 | $0.15 | |
| Weighted Average Basic Share | $366.5M | $382.4M | $389.3M | $394.9M | $390M | |
| Weighted Average Diluted Share | $372.5M | $382.4M | $389.3M | $394.9M | $440.5M | |
| EBITDA | -$1.9M | -$60.7M | -$31.5M | -$73.9M | -$49.1M | |
| EBIT | -$28.2M | -$89M | -$65.1M | -$102.4M | -$65.4M | |
| Revenue (Reported) | $464.8M | $405.3M | $373.2M | $329.1M | $280.6M | |
| Operating Income (Reported) | -$28.2M | -$89M | -$65.1M | -$102.4M | -$65.4M | |
| Operating Income (Adjusted) | -$28.2M | -$89M | -$65.1M | -$102.4M | -$65.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $75M | $789.7M | $568.9M | $331.6M | $171.4M | |
| Short Term Investments | -- | -- | $180.6M | -- | -- | |
| Accounts Receivable, Net | $114.3M | $106.5M | $93.9M | $113.6M | $101.8M | |
| Inventory | $116.7M | $92.9M | $137.8M | $152.2M | $118.5M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $33.1M | $42.7M | $33.8M | $42.6M | $34.3M | |
| Total Current Assets | $357.5M | $1B | $834.2M | $627.8M | $428.8M | |
| Property Plant And Equipment | $124M | $103.6M | $100.8M | $135M | $110.5M | |
| Long-Term Investments | $5.6M | $5.9M | $17.4M | $28.3M | $29.1M | |
| Goodwill | $161.8M | $345.6M | $385.3M | $116.1M | $14.9M | |
| Other Intangibles | $28.1M | $45.8M | $90.2M | $62.7M | $18M | |
| Other Long-Term Assets | $55.5M | $17.3M | $29M | $44.8M | $34.6M | |
| Total Assets | $733.1M | $1.5B | $1.4B | $990.7M | $608.8M | |
| Accounts Payable | $45.2M | $57.4M | $53.8M | $49.8M | $41.8M | |
| Accrued Expenses | $29M | $16.5M | $25.1M | $24.1M | $23.3M | |
| Current Portion Of Long-Term Debt | $2.1M | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $9.5M | $8.3M | $9M | $11.7M | $11M | |
| Other Current Liabilities | $11.1M | -- | -- | -- | $10.3M | |
| Total Current Liabilities | $175.7M | $178M | $151.8M | $147.2M | $139.1M | |
| Long-Term Debt | $67.7M | $494.3M | $491.3M | $387.6M | $275.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $302.3M | $706.7M | $694.9M | $561.9M | $430.7M | |
| Common Stock | $128K | $128K | $131K | $134K | $136K | |
| Other Common Equity Adj | -$8.5M | -$37.7M | -$53.8M | -$44.3M | -$55.1M | |
| Common Equity | $430.7M | $842.4M | $749.9M | $426.8M | $176.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | $1.8M | $2M | $2M | |
| Total Equity | $430.7M | $842.4M | $751.7M | $428.8M | $178.2M | |
| Total Liabilities and Equity | $733.1M | $1.5B | $1.4B | $990.7M | $608.8M | |
| Cash and Short Terms | $75M | $789.7M | $568.9M | $331.6M | $171.4M | |
| Total Debt | $70.7M | $494.9M | $492M | $389.4M | $276.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $502.8M | $609.4M | $445.7M | $190.1M | $95.7M | |
| Short Term Investments | -- | $268.1M | -- | -- | -- | |
| Accounts Receivable, Net | $89.9M | $100.3M | $104.5M | $99.2M | $88.3M | |
| Inventory | $89.3M | $126M | $153M | $134.9M | $132.5M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $26M | $29.6M | $36.6M | $35.9M | -- | |
| Total Current Assets | $708M | $865.3M | $739.7M | $460M | $361.2M | |
| Property Plant And Equipment | $102.2M | $97.8M | $136.6M | $112.5M | $108.1M | |
| Long-Term Investments | $313K | -- | $1.4M | $28.2M | $42.3M | |
| Goodwill | $139.9M | $357.5M | $391.3M | $15M | -- | |
| Other Intangibles | $30.3M | $82.5M | $71.5M | $21M | -- | |
| Other Long-Term Assets | $21.3M | $23.9M | $46.6M | $45.8M | -- | |
| Total Assets | $1B | $1.4B | $1.4B | $658.3M | $554.5M | |
| Accounts Payable | $44.9M | $53.4M | $46.1M | $42.4M | $39.2M | |
| Accrued Expenses | $26.8M | $28.1M | $18.5M | $23.2M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $8.2M | $8.2M | $10.7M | $9.6M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $168.2M | $152.4M | $137.9M | $138.9M | $132.4M | |
| Long-Term Debt | $45.5M | $490.9M | $522.8M | $273.7M | $179.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $256M | $695.5M | $691.3M | $438.2M | $331.3M | |
| Common Stock | $127K | $130K | $133K | $135K | $128K | |
| Other Common Equity Adj | -$36M | -$80.8M | -$56.8M | -$42.5M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $1.7M | $1.9M | $2.1M | $2.2M | |
| Total Equity | $749.2M | $735.9M | $701.5M | $220.1M | $223.3M | |
| Total Liabilities and Equity | $1B | $1.4B | $1.4B | $658.3M | $554.5M | |
| Cash and Short Terms | $502.8M | $609.4M | $445.7M | $190.1M | $95.7M | |
| Total Debt | $46.1M | $491.5M | $523.9M | $275.2M | $181.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$149.6M | $322.1M | -$122.9M | -$363M | -$255.6M | |
| Depreciation & Amoritzation | $44.6M | $34.6M | $45.1M | $45.3M | $33.3M | |
| Stock-Based Compensation | $17.7M | $55.2M | $42.4M | $23.5M | $18.5M | |
| Change in Accounts Receivable | -$6.1M | -$11.9M | $8.1M | -$6.2M | -$6.4M | |
| Change in Inventories | -$9.9M | $7.9M | -$51.1M | -$20.6M | $15.8M | |
| Cash From Operations | -$20.1M | $48.1M | -$70M | -$80.7M | -$44.9M | |
| Capital Expenditures | $13.6M | $18.8M | $20.9M | $27.2M | $16.1M | |
| Cash Acquisitions | $12.5M | $146M | $106M | $29.2M | $3M | |
| Cash From Investing | -$24.2M | $254.3M | -$310.7M | $124.8M | -$19M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $20M | $460M | -- | -- | -- | |
| Long-Term Debt Repaid | -$46.8M | -$21.4M | -- | -$100.6M | -$87.2M | |
| Repurchase of Common Stock | $5.1M | $12.6M | -- | -- | -- | |
| Other Financing Activities | -$17.3M | -$32.8M | -$13.8M | -$5.9M | -$4M | |
| Cash From Financing | -$7M | $412.1M | -$11.5M | -$106.5M | -$91.3M | |
| Beginning Cash (CF) | $75M | $789.7M | $388.2M | $331.6M | $171.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$49.9M | $705.3M | -$398M | -$58.9M | -$160.2M | |
| Ending Cash (CF) | $26.5M | $1.5B | -$15.6M | $276.3M | $6.2M | |
| Levered Free Cash Flow | -$33.8M | $29.4M | -$90.9M | -$107.9M | -$61M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $292.7M | -$37.5M | -$11.8M | -$178.7M | -$18.1M | |
| Depreciation & Amoritzation | $8.4M | $10.1M | $10.8M | $12.3M | $5.4M | |
| Stock-Based Compensation | $13.4M | $11.4M | -$3.1M | $3.7M | $1.2M | |
| Change in Accounts Receivable | -$14.6M | $4.7M | -$9.1M | $156K | $8.9M | |
| Change in Inventories | -$2M | -$13.7M | $1.4M | $5.5M | -$4.3M | |
| Cash From Operations | $20.7M | -$14.2M | -$25.6M | -$801K | -$13.5M | |
| Capital Expenditures | $6.6M | $6.7M | $7.4M | $3.6M | $2.3M | |
| Cash Acquisitions | $24K | $1.4M | $13.6M | $2.5M | $2.5M | |
| Cash From Investing | $364.3M | $63M | -$19.9M | -$3.6M | -$4.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$6.6M | -$10M | -- | -- | -- | |
| Other Financing Activities | -$3.8M | -$294K | -$289K | -$367K | -- | |
| Cash From Financing | -$3.8M | -$294K | -$289K | -$367K | -$1M | |
| Beginning Cash (CF) | $502.8M | $341.3M | $445.7M | $190.1M | $95.7M | |
| Foreign Exchange Rate Adjustment | -$10.6M | -$5.9M | $916K | $2.1M | -$551K | |
| Additions / Reductions | $370.6M | $42.6M | -$44.9M | -$2.7M | -$19.7M | |
| Ending Cash (CF) | $862.7M | $378M | $401.7M | $189.5M | $75.4M | |
| Levered Free Cash Flow | $14.1M | -$20.9M | -$33.1M | -$4.4M | -$15.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $308.4M | -$103.5M | -$95.8M | -$514.9M | $15.9M | |
| Depreciation & Amoritzation | $36.1M | $36.6M | $48.7M | $41.2M | $21.8M | |
| Stock-Based Compensation | $45.1M | $42.7M | $26M | $25.7M | $2.9M | |
| Change in Accounts Receivable | -$20.9M | -$11.3M | -$2M | $8.1M | $9.3M | |
| Change in Inventories | $21.2M | -$29.6M | -$43.8M | $8.5M | -$5.7M | |
| Cash From Operations | $75.2M | -$67M | -$89.5M | -$45.9M | -$80.9M | |
| Capital Expenditures | $17.4M | $21M | $24.8M | $17M | $13.3M | |
| Cash Acquisitions | $14.9M | $218.1M | $48.2M | $2.4M | $4M | |
| Cash From Investing | $393.9M | -$517.8M | $196.5M | -$19.1M | $102.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$21.7M | -- | -- | -$187.8M | -- | |
| Repurchase of Common Stock | $5.1M | $12.6M | -- | -- | $15M | |
| Other Financing Activities | -$29.9M | -$31M | -$6M | -$4.2M | -- | |
| Cash From Financing | -$35.4M | $433.6M | -$6M | -$192M | -$98.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $426.8M | -$160.6M | $104.6M | -$255.5M | -$77.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $57.7M | -$88M | -$114.3M | -$62.9M | -$94.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $328.3M | -$97.3M | -$70.2M | -$222.1M | $49.4M | |
| Depreciation & Amoritzation | $26.3M | $28.3M | $31.9M | $27.8M | $16.3M | |
| Stock-Based Compensation | $44M | $31.5M | $15.1M | $17.3M | $1.8M | |
| Change in Accounts Receivable | -$2.2M | -$1.5M | -$11.7M | $2.6M | $18.3M | |
| Change in Inventories | $7.1M | -$30.3M | -$23.1M | $6M | -$15.5M | |
| Cash From Operations | $62.7M | -$52.4M | -$71.9M | -$37.1M | -$73.1M | |
| Capital Expenditures | $14.8M | $17.1M | $21M | $10.8M | $8M | |
| Cash Acquisitions | $14.9M | $87M | $29.2M | $2.5M | $3.4M | |
| Cash From Investing | $395.6M | -$376.4M | $130.7M | -$13.2M | $108.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | $92M | |
| Long-Term Debt Repaid | -$21.4M | -- | -- | -$87.2M | -$170M | |
| Repurchase of Common Stock | -- | -$0 | -- | -- | $15M | |
| Other Financing Activities | -$14.8M | -$13M | -$5.2M | -$3.5M | -$4.4M | |
| Cash From Financing | -$32.2M | -$10.7M | -$5.2M | -$90.7M | -$98.3M | |
| Beginning Cash (CF) | $767M | $1B | $1.5B | $595.1M | $347.3M | |
| Foreign Exchange Rate Adjustment | -$7.7M | -$7.9M | $1.6M | -$530K | $4.6M | |
| Additions / Reductions | $418.4M | -$447.5M | $55.1M | -$141.5M | -$58.6M | |
| Ending Cash (CF) | $1.2B | $574M | $1.5B | $453.1M | $293.2M | |
| Levered Free Cash Flow | $47.8M | -$69.5M | -$92.9M | -$47.9M | -$81.1M | |
Related Companies
Get DDD Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
DDD
Sector
P/E ratio
--
19.19x
PEG ratio
0.00x
0.18x
P/B ratio
1.04x
1.70x
Price / LTM sales
0.65x
0.85x
Growth Metrics
DDD
Sector
Revenue growth
-19.21%
5.02%
Earnings growth
89.33%
5.76%
Revenue (5-year growth)
-7.11%
4.27%
Earnings forecast
-$0.09
$0.39
Profitability
DDD
Sector
Profitability FY 2024
$151.5M
$253.7M
Return on invested capital
3.55%
4.73%
Return on assets
2.66%
3.1%
Return on equity
7.87%
8.11%
Earnings Date
Last Earnings Date
Nov
4
Next Earnings Date
Feb
25
Estimated Next Earnings Date
Feb
3
Balance Sheet
DDD
Sector
Total cash
$95.7M
$139M
Short term investments
--
$32.7M
Total assets
$608.8M
$1.4B
Long term debt
$181.4M
$51.5M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is SentinelOne Stock Undervalued?
Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…
Is Broadcom Stock on Sale?
Chip and software maker Broadcom (NASDAQ:AVGO) has been among the…
Stock Ideas
Buy
57
Is NVDA Stock a Buy?
Market Cap: $4.6T
P/E Ratio: 64x
Buy
55
Is AAPL Stock a Buy?
Market Cap: $4T
P/E Ratio: 37x
Buy
61
Is GOOG Stock a Buy?
Market Cap: $3.8T
P/E Ratio: 39x
Alerts
Buy
80
TVTX alert for Dec 25
Travere Therapeutics, Inc. [TVTX] is up 14.03% over the past day.
Buy
68
KOD alert for Dec 25
Kodiak Sciences, Inc. [KOD] is up 13.41% over the past day.
Buy
64
ZCSH alert for Dec 25
Grayscale Zcash Trust (ZEC) [ZCSH] is up 5.33% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
