Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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32
DEA Quote, Financials, Valuation and Earnings
Last price:
$21.31
Seasonality move
:
-4.81%
Day range:
$21.11 - $21.38
52-week range:
$19.33 - $29.74
Dividend yield:
9.45%
P/E ratio:
70.20x
P/S ratio:
3.91x
P/B ratio:
0.72x
Volume:
295.7K
Avg. volume:
560.4K
1-year change:
-24%
Market cap:
$966M
Revenue:
$302.1M
EPS (TTM):
$0.30
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $245.1M | $274.9M | $293.6M | $287.2M | $302.1M | |
| Revenue Growth (YoY) | 10.53% | 12.15% | 6.82% | -2.17% | 5.16% | |
| Cost of Revenues | $169.4M | $178.4M | $195.9M | $193.7M | $197.4M | |
| Gross Profit | $75.7M | $96.5M | $97.7M | $93.5M | $104.6M | |
| Gross Profit Margin | 30.9% | 35.1% | 33.27% | 32.56% | 34.64% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$6.1M | -$361K | $10.1M | $3.8M | $4.3M | |
| Operating Expenses | $22.7M | $25.5M | $26.2M | $28.8M | $27.9M | |
| Operating Income | $53M | $71M | $71.5M | $64.7M | $76.8M | |
| Net Interest Expenses | $31.4M | $33.3M | $46.1M | $55M | $66.1M | |
| EBT. Incl. Unusual Items | $13.5M | $34M | $35.6M | $21.1M | $20.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $13.5M | $34M | $35.6M | $21.1M | $20.6M | |
| Minority Interest in Earnings | -$1.6M | $3.9M | $4.1M | $2.3M | $1M | |
| Net Income to Common Excl Extra Items | $13.2M | $33.5M | $35M | $20.5M | $20M | |
| Basic EPS (Cont. Ops) | $0.15 | $0.35 | $0.34 | $0.19 | $0.46 | |
| Diluted EPS (Cont. Ops) | $0.15 | $0.35 | $0.34 | $0.19 | $0.46 | |
| Weighted Average Basic Share | $78.2M | $84M | $90.6M | $94.3M | $103.4M | |
| Weighted Average Diluted Share | $78.8M | $84.6M | $90.9M | $94.6M | $103.8M | |
| EBITDA | $146.8M | $162.3M | $169.8M | $156M | $173.1M | |
| EBIT | $53M | $71M | $71.5M | $64.7M | $76.8M | |
| Revenue (Reported) | $245.1M | $274.9M | $293.6M | $287.2M | $302.1M | |
| Operating Income (Reported) | $53M | $71M | $71.5M | $64.7M | $76.8M | |
| Operating Income (Adjusted) | $53M | $71M | $71.5M | $64.7M | $76.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $69.6M | $75M | $72M | $74.8M | $86.2M | |
| Revenue Growth (YoY) | 13.87% | 7.81% | -4.03% | 3.84% | 15.2% | |
| Cost of Revenues | $45.6M | $51M | $48.8M | $48.5M | $58.5M | |
| Gross Profit | $24M | $24M | $23.2M | $26.3M | $27.7M | |
| Gross Profit Margin | 34.52% | 32% | 32.23% | 35.14% | 32.13% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $259K | -$5M | $1M | $975K | -- | |
| Operating Expenses | $6.4M | $6.1M | $6.4M | $6.5M | $6.4M | |
| Operating Income | $17.6M | $17.9M | $16.8M | $19.7M | $21.3M | |
| Net Interest Expenses | $8M | $12.4M | $13.6M | $17.2M | $19.4M | |
| EBT. Incl. Unusual Items | $9M | $749K | $6.1M | $5.1M | $1.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $9M | $749K | $6.1M | $5.1M | $1.2M | |
| Minority Interest in Earnings | $1.1M | $107K | $707K | $252K | $34K | |
| Net Income to Common Excl Extra Items | $8.9M | $612K | $5.9M | $5M | $1.1M | |
| Basic EPS (Cont. Ops) | $0.09 | $0.01 | $0.06 | $0.05 | $0.02 | |
| Diluted EPS (Cont. Ops) | $0.09 | $0.01 | $0.06 | $0.05 | $0.02 | |
| Weighted Average Basic Share | $84M | $90.8M | $93.5M | $103.5M | $45.3M | |
| Weighted Average Diluted Share | $84.5M | $91.1M | $93.8M | $103.9M | $45.5M | |
| EBITDA | $40.4M | $42.9M | $39M | $43.5M | $50.2M | |
| EBIT | $17.6M | $17.9M | $16.8M | $19.7M | $21.3M | |
| Revenue (Reported) | $69.6M | $75M | $72M | $74.8M | $86.2M | |
| Operating Income (Reported) | $17.6M | $17.9M | $16.8M | $19.7M | $21.3M | |
| Operating Income (Adjusted) | $17.6M | $17.9M | $16.8M | $19.7M | $21.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $268.4M | $291.7M | $288.1M | $294.8M | $327.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $175.8M | $192.9M | $194.8M | $195.8M | $217.5M | |
| Gross Profit | $92.6M | $98.8M | $93.3M | $99M | $109.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$4.6M | -$4.4M | $17.2M | $3.8M | -- | |
| Operating Expenses | $24.4M | $25.3M | $29M | $28.1M | $26.2M | |
| Operating Income | $68.2M | $73.5M | $64.2M | $71M | $83.6M | |
| Net Interest Expenses | $31.4M | $42.1M | $54.1M | $62.8M | $75.3M | |
| EBT. Incl. Unusual Items | $28.8M | $24.9M | $34.7M | $18M | $14.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $28.8M | $24.9M | $34.7M | $19.6M | $14.5M | |
| Minority Interest in Earnings | $3.3M | $2.9M | $4M | $1.1M | $649K | |
| Net Income to Common Excl Extra Items | $28.4M | $24.4M | $34.1M | $19.1M | $13.9M | |
| Basic EPS (Cont. Ops) | $0.30 | $0.24 | $0.33 | $0.18 | $0.30 | |
| Diluted EPS (Cont. Ops) | $0.30 | $0.24 | $0.33 | $0.18 | $0.30 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $158.9M | $170.7M | $156.9M | $166M | $192.5M | |
| EBIT | $68.2M | $73.5M | $64.2M | $71M | $83.6M | |
| Revenue (Reported) | $268.4M | $291.7M | $288.1M | $294.8M | $327.3M | |
| Operating Income (Reported) | $68.2M | $73.5M | $64.2M | $71M | $83.6M | |
| Operating Income (Adjusted) | $68.2M | $73.5M | $64.2M | $71M | $83.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $203.2M | $220.1M | $214.6M | $222.2M | $249.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $131.7M | $146.2M | $145.1M | $147.2M | $167.3M | |
| Gross Profit | $71.6M | $73.9M | $69.5M | $75M | $81.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$181K | -$4.2M | $2.9M | $2.9M | $3M | |
| Operating Expenses | $19M | $18.8M | $21.7M | $20.9M | $19.3M | |
| Operating Income | $52.6M | $55.1M | $47.8M | $54.1M | $62.5M | |
| Net Interest Expenses | $23.8M | $32.6M | $40.5M | $48.3M | $57.5M | |
| EBT. Incl. Unusual Items | $26.2M | $17.1M | $16.3M | $13.2M | $8.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $26.2M | $17.1M | $16.3M | $14.8M | $8.8M | |
| Minority Interest in Earnings | $3M | $2M | $1.9M | $749K | $373K | |
| Net Income to Common Excl Extra Items | $25.8M | $16.7M | $15.8M | $14.4M | $8.3M | |
| Basic EPS (Cont. Ops) | $0.27 | $0.16 | $0.15 | $0.13 | $0.18 | |
| Diluted EPS (Cont. Ops) | $0.27 | $0.16 | $0.15 | $0.13 | $0.18 | |
| Weighted Average Basic Share | $249.9M | $271.7M | $278M | $308.4M | $133.6M | |
| Weighted Average Diluted Share | $251.3M | $272.8M | $278.8M | $309.3M | $134M | |
| EBITDA | $120.2M | $128.7M | $115.8M | $125.8M | $146.8M | |
| EBIT | $52.6M | $55.1M | $47.8M | $54.1M | $62.5M | |
| Revenue (Reported) | $203.2M | $220.1M | $214.6M | $222.2M | $249.1M | |
| Operating Income (Reported) | $52.6M | $55.1M | $47.8M | $54.1M | $62.5M | |
| Operating Income (Adjusted) | $52.6M | $55.1M | $47.8M | $54.1M | $62.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $14.7M | $20.1M | $17.3M | $21.9M | $27.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $45.1M | $58.7M | $58.8M | $66.3M | $71.2M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $59.9M | $137.6M | $76.1M | $88.2M | $99M | |
| Property Plant And Equipment | -- | $1.5M | $3.5M | $3M | $2.3M | |
| Long-Term Investments | -- | $131.8M | $275.7M | $286.5M | $317.2M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $163.4M | $186.3M | $157.3M | $148.5M | $161.4M | |
| Other Long-Term Assets | $25.7M | $29.9M | $35M | $37.4M | $39.3M | |
| Total Assets | $2.5B | $2.8B | $2.8B | $2.9B | $3.2B | |
| Accounts Payable | $48.5M | $60.9M | $67.3M | $80.2M | $101.3M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $52.8M | $5.3M | $20M | $164.3M | $136M | |
| Long-Term Debt | $999.4M | $1.2B | $1.3B | $1.1B | $1.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.2B | $1.4B | $1.4B | $1.5B | $1.8B | |
| Common Stock | $821K | $901K | $908K | $1M | $1.1M | |
| Other Common Equity Adj | -$303M | -$385M | -$472.4M | -$574.4M | -$685.4M | |
| Common Equity | $1.2B | $1.3B | $1.2B | $1.3B | $3.3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $145.4M | $158.9M | $166.1M | $87.3M | $66M | |
| Total Equity | $1.3B | $1.4B | $1.4B | $1.4B | $1.4B | |
| Total Liabilities and Equity | $2.5B | $2.8B | $2.8B | $2.9B | $3.2B | |
| Cash and Short Terms | $14.7M | $20.1M | $17.3M | $21.9M | $27.8M | |
| Total Debt | $1B | $1.2B | $1.3B | $1.3B | $1.6B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $23.7M | $21.5M | $33.4M | $39.2M | $14.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $52.8M | $60.3M | $61.1M | $70.3M | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $76.5M | $81.7M | $94.6M | $109.5M | $80M | |
| Property Plant And Equipment | -- | $1.3M | $3.1M | $2.5M | $1.7M | |
| Long-Term Investments | -- | $203.9M | $289.5M | $316.4M | $306.5M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $157.9M | $178.3M | $140.5M | $146.2M | -- | |
| Other Long-Term Assets | $34.3M | $33.8M | $38.4M | $41.1M | -- | |
| Total Assets | $2.6B | $3B | $2.8B | $3.1B | $3.4B | |
| Accounts Payable | $58.8M | $67.7M | $75.8M | $113.8M | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $58.8M | -- | $108.5M | $149.6M | $170.9M | |
| Long-Term Debt | $1B | $1.4B | $1.1B | $1.3B | $1.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.2B | $1.5B | $1.4B | $1.7B | $2B | |
| Common Stock | $861K | $908K | $951K | $1.1M | $461K | |
| Other Common Equity Adj | -$364.6M | -$447.9M | -$545.1M | -$657.6M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $157.9M | $166M | $164.4M | $66.5M | $51.3M | |
| Total Equity | $1.4B | $1.4B | $1.4B | $1.4B | $1.4B | |
| Total Liabilities and Equity | $2.6B | $3B | $2.8B | $3.1B | $3.4B | |
| Cash and Short Terms | $23.7M | $21.5M | $33.4M | $39.2M | $14.2M | |
| Total Debt | $1B | $1.4B | $1.2B | $1.5B | $1.7B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $13.5M | $34M | $35.6M | $21.1M | $20.6M | |
| Depreciation & Amoritzation | $93.8M | $91.3M | $98.3M | $91.3M | $96.3M | |
| Stock-Based Compensation | $4.1M | $5.1M | $6.5M | $5.7M | $3.2M | |
| Change in Accounts Receivable | $1.8M | -$8.7M | -$126K | -$3.2M | -$1.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $145.2M | $118.3M | $126.9M | $114.6M | $164.7M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$290.2M | -$363M | -$70.1M | -$127.1M | -$411.7M | |
| Dividends Paid (Ex Special Dividend) | $80.9M | $88.2M | $96.1M | $100.3M | $109.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $272.8M | $716.3M | $230.8M | $248.3M | $817.6M | |
| Long-Term Debt Repaid | -$197.1M | -$535.2M | -$190.6M | -$204.8M | -$511.8M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.9M | -$6.8M | -$136K | -$397K | -$8.8M | |
| Cash From Financing | $144.1M | $250.2M | -$59.7M | $17.2M | $252.9M | |
| Beginning Cash (CF) | $14.7M | $20.1M | $17.3M | $21.9M | $27.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$880K | $5.5M | -$2.9M | $4.7M | $5.9M | |
| Ending Cash (CF) | $13.8M | $25.6M | $14.4M | $26.6M | $33.7M | |
| Levered Free Cash Flow | $145.2M | $118.3M | $126.9M | $114.6M | $164.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $9M | $749K | $6.1M | $5.1M | $1.2M | |
| Depreciation & Amoritzation | $22.8M | $25.1M | $22.2M | $23.8M | $28.9M | |
| Stock-Based Compensation | $1.3M | $1.6M | $1.7M | -$181K | $1.6M | |
| Change in Accounts Receivable | -$2.4M | -$2.2M | $1.2M | $2.1M | $10.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $37.7M | $39.7M | $37.9M | $59.2M | $155M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$23.7M | -$42.6M | -$27.7M | -$127M | -$65.6M | |
| Dividends Paid (Ex Special Dividend) | $22.3M | $24.1M | $24.8M | $27.3M | $20.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $34.3M | $43.5M | $97M | $250.1M | -- | |
| Long-Term Debt Repaid | -$60.1M | -$9.8M | -$101.1M | -$176.1M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$4.4M | -- | -$341K | -$777K | -- | |
| Cash From Financing | -$5M | $6.3M | $1.5M | $79.8M | -$89.2M | |
| Beginning Cash (CF) | $23.7M | $21.5M | $33.4M | $39.2M | $14.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $9.1M | $3.5M | $11.7M | $12M | $158K | |
| Ending Cash (CF) | $32.8M | $24.9M | $45.1M | $51.2M | $14.4M | |
| Levered Free Cash Flow | $37.7M | $39.7M | $37.9M | $59.2M | $155M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $28.8M | $24.9M | $34.7M | $19.6M | $14.5M | |
| Depreciation & Amoritzation | $90.7M | $97.2M | $92.6M | $95M | $108.9M | |
| Stock-Based Compensation | $4.7M | $6.2M | $6.3M | $3.3M | $5.4M | |
| Change in Accounts Receivable | $15.6M | -$4.9M | -$262K | -$4.5M | $5.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $131M | $128.3M | $119.5M | $157.8M | $241.8M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$236.3M | -$425.5M | $71.2M | -$331.7M | -$416M | |
| Dividends Paid (Ex Special Dividend) | $86.5M | $94.8M | $97.6M | $108.5M | $97.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $248.8M | $757.5M | $180.8M | $651.1M | -- | |
| Long-Term Debt Repaid | -$140.1M | -$447.5M | -$334.4M | -$391.3M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$5.2M | -$1.9M | -$397K | -$8.5M | -- | |
| Cash From Financing | $115.2M | $295M | -$178.7M | $179.7M | $149.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $9.9M | -$2.3M | $12M | $5.8M | -$25M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $131M | $128.3M | $119.5M | $157.8M | $241.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $26.2M | $17.1M | $16.3M | $14.8M | $8.8M | |
| Depreciation & Amoritzation | $67.6M | $73.6M | $67.9M | $71.7M | $84.3M | |
| Stock-Based Compensation | $3.7M | $4.9M | $4.6M | $2.2M | $4.4M | |
| Change in Accounts Receivable | -$3.2M | $544K | $408K | -$888K | $6.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $94.5M | $104.4M | $96.9M | $140.1M | $217.3M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$127.5M | -$189.9M | -$48.7M | -$253.3M | -$257.6M | |
| Dividends Paid (Ex Special Dividend) | $65.4M | $72M | $73.6M | $81.7M | $69.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $159.5M | $200.8M | $150.8M | $553.6M | $341M | |
| Long-Term Debt Repaid | -$129.2M | -$41.4M | -$185.2M | -$371.7M | -$215.3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$5M | -$136K | -$397K | -$8.5M | -$4.9M | |
| Cash From Financing | $42.1M | $86.9M | -$32.1M | $130.4M | $26.7M | |
| Beginning Cash (CF) | $51.6M | $56.9M | $75.7M | $122.5M | $45.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $9.1M | $1.4M | $16.2M | $17.3M | -$13.6M | |
| Ending Cash (CF) | $60.6M | $58.2M | $91.9M | $139.8M | $32.2M | |
| Levered Free Cash Flow | $94.5M | $104.4M | $96.9M | $140.1M | $217.3M | |
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Financial Ratios
DEA
Sector
P/E ratio
70.20x
17.45x
PEG ratio
0.97x
0.05x
P/B ratio
0.72x
0.80x
Price / LTM sales
3.91x
3.14x
Growth Metrics
DEA
Sector
Revenue growth
15.2%
3.18%
Earnings growth
-48.46%
6.29%
Revenue (5-year growth)
6.38%
2.86%
Earnings forecast
--
$0.15
Profitability
DEA
Sector
Profitability FY 2024
$104.6M
$154.7M
Return on invested capital
0.46%
2.03%
Return on assets
0.43%
1.81%
Return on equity
1%
3.5%
Earnings Date
Last Earnings Date
Oct
27
Next Earnings Date
Feb
24
Estimated Next Earnings Date
Jan
26
Balance Sheet
DEA
Sector
Total cash
$14.2M
$73.8M
Short term investments
--
$11.9M
Total assets
$3.2B
$3.2B
Long term debt
$1.7B
$349.4M
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