Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
49
DDS Quote, Financials, Valuation and Earnings
Last price:
$629.80
Seasonality move
:
15.98%
Day range:
$617.53 - $632.47
52-week range:
$282.24 - $741.98
Dividend yield:
0.17%
P/E ratio:
17.13x
P/S ratio:
1.50x
P/B ratio:
4.82x
Volume:
106.1K
Avg. volume:
146.1K
1-year change:
38.7%
Market cap:
$9.9B
Revenue:
$6.6B
EPS (TTM):
$36.85
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.4B | $6.6B | $7B | $6.9B | $6.6B | |
| Revenue Growth (YoY) | -30.11% | 49.43% | 5.62% | -1.74% | -4.13% | |
| Cost of Revenues | $3.3B | $3.9B | $4.2B | $4.2B | $4.1B | |
| Gross Profit | $1.2B | $2.7B | $2.8B | $2.7B | $2.5B | |
| Gross Profit Margin | 25.96% | 40.42% | 40.37% | 38.75% | 37.83% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.2B | $1.6B | $1.7B | $1.7B | $1.8B | |
| Other Inc / (Exp) | -$21.4M | $13.3M | $13.3M | -$12.7M | -$24.2M | |
| Operating Expenses | $1.2B | $1.6B | $1.7B | $1.7B | $1.8B | |
| Operating Income | -$82.9M | $1.1B | $1.1B | $924.8M | $740.2M | |
| Net Interest Expenses | $49.6M | $44.9M | $43.4M | $40.6M | $39.9M | |
| EBT. Incl. Unusual Items | -$153.4M | $1.1B | $1.1B | $916.6M | $729.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$81.8M | $225.9M | $217.8M | $177.8M | $136.2M | |
| Net Income to Company | -$71.7M | $862.5M | $891.6M | $738.8M | $593.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$71.7M | $862.5M | $891.6M | $738.8M | $593.5M | |
| Basic EPS (Cont. Ops) | -$3.16 | $41.88 | $50.81 | $44.73 | $36.82 | |
| Diluted EPS (Cont. Ops) | -$3.16 | $41.88 | $50.81 | $44.73 | $36.82 | |
| Weighted Average Basic Share | $22.7M | $20.6M | $17.5M | $16.5M | $16.1M | |
| Weighted Average Diluted Share | $22.7M | $20.6M | $17.5M | $16.5M | $16.1M | |
| EBITDA | $130.5M | $1.3B | $1.3B | $1.1B | $918M | |
| EBIT | -$82.9M | $1.1B | $1.1B | $924.8M | $740.2M | |
| Revenue (Reported) | $4.4B | $6.6B | $7B | $6.9B | $6.6B | |
| Operating Income (Reported) | -$82.9M | $1.1B | $1.1B | $924.8M | $740.2M | |
| Operating Income (Adjusted) | -$82.9M | $1.1B | $1.1B | $924.8M | $740.2M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.5B | $1.6B | $1.5B | $1.5B | $1.5B | |
| Revenue Growth (YoY) | 43.7% | 4.05% | -4.38% | -3.53% | 2.74% | |
| Cost of Revenues | $846.5M | $902.3M | $879.2M | $863.4M | $876M | |
| Gross Profit | $665.4M | $670.7M | $625M | $587.8M | $615M | |
| Gross Profit Margin | 44.01% | 42.64% | 41.55% | 40.51% | 41.25% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $398.1M | $419.1M | $426.8M | $423.8M | $444.8M | |
| Other Inc / (Exp) | -$2.1M | -$1.9M | -$644K | -$6M | -- | |
| Operating Expenses | $398.1M | $419.1M | $426.8M | $423.8M | $444.8M | |
| Operating Income | $267.3M | $251.6M | $198.2M | $164M | $170.2M | |
| Net Interest Expenses | $10.6M | $7M | -- | -- | -- | |
| EBT. Incl. Unusual Items | $254.6M | $242.7M | $199.4M | $162.5M | $168.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $57.3M | $54.8M | $44M | $37.9M | $39M | |
| Net Income to Company | $197.3M | $187.9M | $155.3M | $124.6M | $129.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $197.3M | $187.9M | $155.3M | $124.6M | $129.8M | |
| Basic EPS (Cont. Ops) | $9.81 | $10.96 | $9.49 | $7.73 | $8.31 | |
| Diluted EPS (Cont. Ops) | $9.81 | $10.96 | $9.49 | $7.73 | $8.31 | |
| Weighted Average Basic Share | $20.1M | $17.1M | $16.4M | $16.1M | $15.6M | |
| Weighted Average Diluted Share | $20.1M | $17.1M | $16.4M | $16.1M | $15.6M | |
| EBITDA | $317.5M | $298.3M | $242.9M | $208.1M | $214.6M | |
| EBIT | $267.3M | $251.6M | $198.2M | $164M | $170.2M | |
| Revenue (Reported) | $1.5B | $1.6B | $1.5B | $1.5B | $1.5B | |
| Operating Income (Reported) | $267.3M | $251.6M | $198.2M | $164M | $170.2M | |
| Operating Income (Adjusted) | $267.3M | $251.6M | $198.2M | $164M | $170.2M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $6.1B | $7B | $6.9B | $6.7B | $6.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.8B | $4.1B | $4.2B | $4.1B | $4.1B | |
| Gross Profit | $2.3B | $2.9B | $2.7B | $2.6B | $2.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.5B | $1.7B | $1.7B | $1.8B | $1.8B | |
| Other Inc / (Exp) | $2.6M | -$700K | $3.8M | -$22.7M | -- | |
| Operating Expenses | $1.5B | $1.7B | $1.7B | $1.8B | $1.8B | |
| Operating Income | $848.2M | $1.2B | $964.3M | $784.6M | $721.7M | |
| Net Interest Expenses | $44.7M | $37.3M | $3.7M | -- | -- | |
| EBT. Incl. Unusual Items | $806.2M | $1.2B | $966.3M | $776.9M | $712.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $198M | $243.6M | $188.7M | $147.3M | $131.5M | |
| Net Income to Company | $608.3M | $923.7M | $777.5M | $629.6M | $580.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $608.2M | $923.7M | $777.5M | $629.6M | $580.9M | |
| Basic EPS (Cont. Ops) | $28.91 | $50.58 | $46.23 | $38.88 | $36.85 | |
| Diluted EPS (Cont. Ops) | $28.91 | $50.58 | $46.23 | $38.88 | $36.85 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.1B | $1.4B | $1.1B | $965.4M | $896.5M | |
| EBIT | $848.2M | $1.2B | $964.3M | $784.6M | $721.7M | |
| Revenue (Reported) | $6.1B | $7B | $6.9B | $6.7B | $6.6B | |
| Operating Income (Reported) | $848.2M | $1.2B | $964.3M | $784.6M | $721.7M | |
| Operating Income (Adjusted) | $848.2M | $1.2B | $964.3M | $784.6M | $721.7M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.5B | $4.8B | $4.7B | $4.5B | $4.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.6B | $2.8B | $2.8B | $2.7B | $2.8B | |
| Gross Profit | $1.8B | $2B | $1.9B | $1.8B | $1.8B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.1B | $1.2B | $1.3B | $1.3B | $1.3B | |
| Other Inc / (Exp) | $15.5M | $1.4M | -$8.1M | -$18M | -$5.6M | |
| Operating Expenses | $1.1B | $1.2B | $1.3B | $1.3B | $1.3B | |
| Operating Income | $715.8M | $803M | $640.6M | $500.5M | $482M | |
| Net Interest Expenses | $32.9M | $27.1M | $255K | -- | -- | |
| EBT. Incl. Unusual Items | $698.4M | $777.3M | $634.1M | $494.4M | $477.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $157.2M | $174.9M | $145.7M | $115.3M | $110.6M | |
| Net Income to Company | $541.2M | $602.5M | $488.3M | $379.1M | $366.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $541.2M | $602.5M | $488.3M | $379.1M | $366.5M | |
| Basic EPS (Cont. Ops) | $25.87 | $33.94 | $29.32 | $23.41 | $23.36 | |
| Diluted EPS (Cont. Ops) | $25.87 | $33.94 | $29.32 | $23.41 | $23.36 | |
| Weighted Average Basic Share | $63M | $53.1M | $49.9M | $48.6M | $47M | |
| Weighted Average Diluted Share | $63M | $53.1M | $49.9M | $48.6M | $47M | |
| EBITDA | $862.5M | $943.8M | $775.9M | $637M | $615.5M | |
| EBIT | $715.8M | $803M | $640.6M | $500.5M | $482M | |
| Revenue (Reported) | $4.5B | $4.8B | $4.7B | $4.5B | $4.6B | |
| Operating Income (Reported) | $715.8M | $803M | $640.6M | $500.5M | $482M | |
| Operating Income (Adjusted) | $715.8M | $803M | $640.6M | $500.5M | $482M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $360.3M | $716.8M | $809.2M | $956.3M | $1B | |
| Short Term Investments | -- | -- | $148.9M | $148M | $325.7M | |
| Accounts Receivable, Net | $37.1M | $42.6M | $57.8M | $62.2M | $59.6M | |
| Inventory | $1.1B | $1.1B | $1.1B | $1.1B | $1.2B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $58.7M | $77.9M | $85.5M | $97.3M | $96.8M | |
| Total Current Assets | $1.7B | $1.9B | $2.1B | $2.2B | $2.4B | |
| Property Plant And Equipment | $1.3B | $1.2B | $1.2B | $1.1B | $1B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $70.2M | $68.9M | $62.8M | $59.8M | $58.1M | |
| Total Assets | $3.1B | $3.2B | $3.3B | $3.4B | $3.5B | |
| Accounts Payable | $564.5M | $629M | $589.6M | $562.4M | $601.2M | |
| Accrued Expenses | $115.7M | $201M | $180.2M | $162.1M | $145.7M | |
| Current Portion Of Long-Term Debt | -- | $44.8M | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $14.5M | $11.7M | $9.7M | $11.3M | $11.4M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $772.9M | $966.2M | $859M | $827.8M | $834.9M | |
| Long-Term Debt | $599.2M | $552.2M | $545.5M | $553.2M | $543.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.7B | $1.8B | $1.7B | $1.8B | $1.7B | |
| Common Stock | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | |
| Other Common Equity Adj | -$34.9M | -$22.8M | -$65.7M | -$87.2M | -$49.9M | |
| Common Equity | $1.4B | $1.5B | $1.6B | $1.7B | $1.8B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.4B | $1.5B | $1.6B | $1.7B | $1.8B | |
| Total Liabilities and Equity | $3.1B | $3.2B | $3.3B | $3.4B | $3.5B | |
| Cash and Short Terms | $360.3M | $716.8M | $809.2M | $956.3M | $1B | |
| Total Debt | $599.9M | $597M | $545.5M | $553.2M | $543.9M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $619.7M | $730.7M | $893.3M | $1.1B | $1.3B | |
| Short Term Investments | -- | $198M | $51.3M | $128.9M | -- | |
| Accounts Receivable, Net | $28.5M | $44M | $59.5M | $63.9M | $48.7M | |
| Inventory | $1.5B | $1.6B | $1.6B | $1.7B | $1.7B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $103M | $99.5M | $85.6M | $89.1M | -- | |
| Total Current Assets | $2.4B | $2.5B | $2.7B | $2.9B | $3.2B | |
| Property Plant And Equipment | $1.3B | $1.2B | $1.1B | $1.1B | $971M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $68.6M | $63.6M | $55.8M | $59.4M | -- | |
| Total Assets | $3.7B | $3.8B | $3.9B | $4.1B | $4.3B | |
| Accounts Payable | $1.3B | $1.3B | $1.2B | $1.2B | $1.2B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | $44.8M | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $11.6M | $10.3M | $8.5M | $11.7M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.3B | $1.4B | $1.2B | $1.2B | $1.4B | |
| Long-Term Debt | $595.3M | $547.6M | $547.7M | $545.9M | $442.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.2B | $2.2B | $2.1B | $2.2B | $2.3B | |
| Common Stock | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | |
| Other Common Equity Adj | -$33.4M | -$22.3M | -$61.7M | -$81.4M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.6B | $1.6B | $1.8B | $2B | $2B | |
| Total Liabilities and Equity | $3.7B | $3.8B | $3.9B | $4.1B | $4.3B | |
| Cash and Short Terms | $619.7M | $730.7M | $893.3M | $1.1B | $1.3B | |
| Total Debt | $595.5M | $592.4M | $547.7M | $545.9M | $538.5M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$71.7M | $862.5M | $891.6M | $738.8M | $593.5M | |
| Depreciation & Amoritzation | $213.4M | $199.3M | $188.4M | $179.6M | $177.9M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $9.5M | -$3.1M | -$17.2M | -$3.6M | $4.8M | |
| Change in Inventories | $377.2M | $7.6M | -$40M | $26.2M | -$78M | |
| Cash From Operations | $249.9M | $1.3B | $948.4M | $883.6M | $714.1M | |
| Capital Expenditures | $60.5M | $104.4M | $120.1M | $132.9M | $104.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$48.6M | -$71.3M | -$235.9M | -$115.6M | -$269.7M | |
| Dividends Paid (Ex Special Dividend) | $14M | $305.2M | $271.3M | $338.6M | $413.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.2M | -$695K | -$44.8M | -- | -- | |
| Repurchase of Common Stock | $102.9M | $544.9M | $452.9M | $281.4M | $121M | |
| Other Financing Activities | -$3.2M | -$3M | -- | -- | -- | |
| Cash From Financing | -$118.1M | -$853.8M | -$769M | -$620M | -$534.8M | |
| Beginning Cash (CF) | $360.3M | $716.8M | $660.3M | $808.3M | $717.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $83.3M | $356.4M | -$56.4M | $148M | -$90.4M | |
| Ending Cash (CF) | $443.6M | $1.1B | $603.9M | $956.2M | $627.4M | |
| Levered Free Cash Flow | $189.5M | $1.2B | $828.3M | $750.6M | $609.6M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $197.3M | $187.9M | $155.3M | $124.6M | $129.8M | |
| Depreciation & Amoritzation | $50.2M | $46.7M | $44.7M | $44M | $44.4M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $6M | -$4.1M | $2.3M | $2.7M | $7.3M | |
| Change in Inventories | -$413M | -$451.4M | -$436.5M | -$490.8M | -$498.3M | |
| Cash From Operations | $237.2M | $279.4M | $49.3M | $173.5M | $186.5M | |
| Capital Expenditures | $38.5M | $33.7M | $40.9M | $28.1M | $30.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$37.6M | -$205.7M | $67.7M | -$30.8M | -$45.4M | |
| Dividends Paid (Ex Special Dividend) | $3.2M | $3.5M | $3.3M | $4.1M | $3.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$176K | -- | -- | -- | -- | |
| Repurchase of Common Stock | $246.1M | $30.3M | $46M | $105M | -- | |
| Other Financing Activities | -$36K | -- | -- | -- | -- | |
| Cash From Financing | -$249.4M | -$33.8M | -$49.3M | -$109.1M | -$3.9M | |
| Beginning Cash (CF) | $619.7M | $532.7M | $842M | $980.4M | $1.1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$49.8M | $39.9M | $67.7M | $33.7M | $137.2M | |
| Ending Cash (CF) | $570M | $572.6M | $909.7M | $1B | $1.3B | |
| Levered Free Cash Flow | $198.7M | $245.7M | $8.4M | $145.4M | $156.2M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $608.3M | $923.7M | $777.5M | $629.6M | $580.8M | |
| Depreciation & Amoritzation | $202.7M | $193.5M | $182.9M | $180.8M | $174.8M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$66K | -$12M | -$16.9M | -$4.3M | $16.8M | |
| Change in Inventories | $19.4M | -$118.9M | $15.5M | -$53M | -$35.9M | |
| Cash From Operations | $1B | $1.1B | $837.1M | $785.9M | $870.5M | |
| Capital Expenditures | $88.1M | $119.4M | $130M | $117.4M | $89.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$44.7M | -$303.2M | $50.7M | -$183.7M | -$161.2M | |
| Dividends Paid (Ex Special Dividend) | $13M | $306.5M | $270.4M | $340.7M | $413.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$849K | -- | -- | -- | -- | |
| Repurchase of Common Stock | $410.3M | $587.5M | $263.2M | $123.2M | $123.8M | |
| Other Financing Activities | -$3M | -- | -- | -- | -- | |
| Cash From Financing | -$439.2M | -$897.2M | -$578.5M | -$463.9M | -$540.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $558.6M | -$87M | $309.3M | $138.4M | $168.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $954.3M | $994M | $707.1M | $668.5M | $781.3M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $541.2M | $602.5M | $488.3M | $379.1M | $366.5M | |
| Depreciation & Amoritzation | $146.6M | $140.8M | $135.3M | $136.5M | $133.5M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $8.2M | -$699K | -$460K | -$1.2M | $10.8M | |
| Change in Inventories | -$438.1M | -$564.6M | -$509M | -$588.2M | -$546M | |
| Cash From Operations | $726.6M | $558.4M | $447.1M | $349.4M | $505.9M | |
| Capital Expenditures | $79.7M | $94.8M | $104.7M | $89.1M | $73.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$46.7M | -$278.6M | $7.9M | -$60.2M | $48.4M | |
| Dividends Paid (Ex Special Dividend) | $9.7M | $11M | $10.1M | $12.2M | $11.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$515K | -- | -- | -- | -- | |
| Repurchase of Common Stock | $410.3M | $452.9M | $263.2M | $105M | $107.8M | |
| Other Financing Activities | -$3M | -- | -- | -- | -$3.3M | |
| Cash From Financing | -$420.5M | -$463.9M | -$273.4M | -$117.2M | -$122.9M | |
| Beginning Cash (CF) | $1.9B | $1.9B | $2.5B | $2.7B | $3.1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $259.4M | -$184.1M | $181.7M | $172.1M | $431.3M | |
| Ending Cash (CF) | $2.2B | $1.7B | $2.7B | $2.9B | $3.5B | |
| Levered Free Cash Flow | $646.8M | $463.7M | $342.4M | $260.3M | $432M | |
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Financial Ratios
DDS
Sector
P/E ratio
17.13x
17.48x
PEG ratio
--
0.11x
P/B ratio
4.82x
1.33x
Price / LTM sales
1.50x
0.58x
Growth Metrics
DDS
Sector
Revenue growth
2.74%
3.54%
Earnings growth
7.51%
--
Revenue (5-year growth)
0.77%
3.17%
Earnings forecast
$6.20
$0.25
Profitability
DDS
Sector
Profitability FY 2024
$2.5B
$299.9M
Return on invested capital
23.52%
3.41%
Return on assets
14.85%
2.26%
Return on equity
30.31%
5.88%
Earnings Date
Last Earnings Date
Nov
13
Next Earnings Date
Feb
26
Estimated Next Earnings Date
Feb
12
Balance Sheet
DDS
Sector
Total cash
$1.3B
$130M
Short term investments
$325.7M
$40.6M
Total assets
$3.5B
$1.1B
Long term debt
$538.5M
$35.5M
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