Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
34
DEI Quote, Financials, Valuation and Earnings
Last price:
$11.19
Seasonality move
:
-3.16%
Day range:
$11.02 - $11.20
52-week range:
$10.92 - $19.13
Dividend yield:
6.79%
P/E ratio:
90.24x
P/S ratio:
1.87x
P/B ratio:
0.96x
Volume:
828.1K
Avg. volume:
1.9M
1-year change:
-40.54%
Market cap:
$1.9B
Revenue:
$986.5M
EPS (TTM):
$0.12
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $891.5M | $918.4M | $993.7M | $1B | $986.5M | |
| Revenue Growth (YoY) | -4.82% | 3.01% | 8.19% | 2.7% | -3.33% | |
| Cost of Revenues | $305.4M | $674.7M | $706.6M | $821.6M | $734.3M | |
| Gross Profit | $586.1M | $243.7M | $287M | $198.9M | $252.2M | |
| Gross Profit Margin | 65.74% | 26.54% | 28.89% | 19.49% | 25.56% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $39.6M | -- | -- | -- | -- | |
| Other Inc / (Exp) | $20.2M | $2.5M | $5.1M | -$16M | $30.2M | |
| Operating Expenses | $424.8M | $42.6M | $45.4M | $49.2M | $45.4M | |
| Operating Income | $161.3M | $201.2M | $241.6M | $149.7M | $206.8M | |
| Net Interest Expenses | $142.9M | $222.9M | $145.9M | $353.8M | $370.1M | |
| EBT. Incl. Unusual Items | $38.6M | $56.6M | $96.5M | -$75.8M | $7.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $38.6M | $56.1M | $96.5M | -$75.8M | $7.6M | |
| Minority Interest in Earnings | $11.9M | -$9.1M | -$605K | -$33.1M | -$15.9M | |
| Net Income to Common Excl Extra Items | $50.4M | $55.7M | $95.6M | -$77M | $6.2M | |
| Basic EPS (Cont. Ops) | $0.28 | $0.37 | $0.55 | -$0.26 | $0.13 | |
| Diluted EPS (Cont. Ops) | $0.28 | $0.37 | $0.55 | -$0.26 | $0.13 | |
| Weighted Average Basic Share | $175.4M | $175.5M | $175.8M | $169.6M | $167.4M | |
| Weighted Average Diluted Share | $175.4M | $175.5M | $175.8M | $169.6M | $167.4M | |
| EBITDA | $566.7M | $572.4M | $614.4M | $609.6M | $590.9M | |
| EBIT | $181.4M | $201.2M | $241.6M | $149.7M | $206.8M | |
| Revenue (Reported) | $891.5M | $918.4M | $993.7M | $1B | $986.5M | |
| Operating Income (Reported) | $161.3M | $201.2M | $241.6M | $149.7M | $206.8M | |
| Operating Income (Adjusted) | $181.4M | $201.2M | $241.6M | $149.7M | $206.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $238.2M | $253.7M | $255.4M | $250.8M | $250.6M | |
| Revenue Growth (YoY) | 9.8% | 6.47% | 0.69% | -1.82% | -0.07% | |
| Cost of Revenues | $172.8M | $184.6M | $213.9M | $191.9M | $192.4M | |
| Gross Profit | $65.4M | $69.1M | $41.5M | $58.8M | $58.2M | |
| Gross Profit Margin | 27.47% | 27.23% | 16.25% | 23.45% | 23.22% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $611K | $1.8M | $6.3M | $7.9M | -- | |
| Operating Expenses | $11.4M | $11.3M | $12.8M | $10.1M | $10.8M | |
| Operating Income | $54M | $57.8M | $28.7M | $48.7M | $47.4M | |
| Net Interest Expenses | $19.5M | $46M | $94.5M | $94.8M | $82.4M | |
| EBT. Incl. Unusual Items | $15.9M | $21.2M | -$21M | -$260K | -$21.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $15.7M | $21.2M | -$21M | -$260K | -$21.2M | |
| Minority Interest in Earnings | -$2.4M | -$1.7M | -$7.7M | -$4.9M | -$10.3M | |
| Net Income to Common Excl Extra Items | $15.7M | $21M | -$21.3M | -$594K | -$21.5M | |
| Basic EPS (Cont. Ops) | $0.10 | $0.13 | -$0.08 | $0.03 | -$0.07 | |
| Diluted EPS (Cont. Ops) | $0.10 | $0.13 | -$0.08 | $0.03 | -$0.07 | |
| Weighted Average Basic Share | $175.5M | $175.8M | $166.7M | $167.4M | $167.4M | |
| Weighted Average Diluted Share | $175.5M | $175.8M | $166.7M | $167.4M | $167.4M | |
| EBITDA | $147.1M | $154.1M | $150.7M | $145.9M | $148.6M | |
| EBIT | $54M | $57.8M | $28.7M | $48.7M | $47.4M | |
| Revenue (Reported) | $238.2M | $253.7M | $255.4M | $250.8M | $250.6M | |
| Operating Income (Reported) | $54M | $57.8M | $28.7M | $48.7M | $47.4M | |
| Operating Income (Adjusted) | $54M | $57.8M | $28.7M | $48.7M | $47.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $894.9M | $978.4M | $1B | $1B | $999.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $676.5M | $698.2M | $786.8M | $763.5M | $856.4M | |
| Gross Profit | $218.4M | $280.1M | $228.5M | $237.3M | $143.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $21.7M | $3.2M | $15.2M | -$5.7M | -- | |
| Operating Expenses | $40.5M | $46.2M | $45.9M | $47.7M | -$510K | |
| Operating Income | $177.9M | $234M | $182.6M | $189.6M | $143.7M | |
| Net Interest Expenses | $106.4M | $107.1M | $313.6M | $380.1M | $333.2M | |
| EBT. Incl. Unusual Items | $53.8M | $90.2M | $5.3M | -$40.8M | -$96.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $53.5M | $90.1M | $5.3M | -$40.8M | $807K | |
| Minority Interest in Earnings | -$10.1M | -$2M | -$16.8M | -$24.8M | -$21.4M | |
| Net Income to Common Excl Extra Items | $53M | $89.3M | $4.3M | -$42.2M | -$651K | |
| Basic EPS (Cont. Ops) | $0.36 | $0.52 | $0.12 | -$0.10 | $0.12 | |
| Diluted EPS (Cont. Ops) | $0.35 | $0.52 | $0.12 | -$0.10 | $0.12 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $551.5M | $605M | $612.6M | $601.2M | $540M | |
| EBIT | $177.9M | $234M | $182.6M | $189.6M | $143.7M | |
| Revenue (Reported) | $894.9M | $978.4M | $1B | $1B | $999.5M | |
| Operating Income (Reported) | $177.9M | $234M | $182.6M | $189.6M | $143.7M | |
| Operating Income (Adjusted) | $177.9M | $234M | $182.6M | $189.6M | $143.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $679.5M | $739.5M | $761.2M | $741.5M | $754.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $317.1M | $527.3M | $607.5M | $549.4M | $574.3M | |
| Gross Profit | $362.5M | $212.2M | $153.7M | $192.1M | $180.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $19.1M | -- | -- | -- | -- | |
| Other Inc / (Exp) | $2.1M | $2.9M | $12.9M | $23.3M | $56.7M | |
| Operating Expenses | $217.3M | $34.2M | $34.7M | $33.2M | -$12.7M | |
| Operating Income | $145.2M | $178M | $119M | $158.9M | $192.9M | |
| Net Interest Expenses | $90.7M | $89.1M | $256.8M | $283.1M | $246.2M | |
| EBT. Incl. Unusual Items | $37.4M | $71.3M | -$19.9M | $15.1M | $8.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $37.3M | $71.3M | -$19.9M | $15.1M | $8.3M | |
| Minority Interest in Earnings | $3.8M | -$1.5M | -$17.7M | -$9.3M | -$14.8M | |
| Net Income to Common Excl Extra Items | $43.4M | $70.6M | -$20.7M | $14.1M | $7.2M | |
| Basic EPS (Cont. Ops) | $0.25 | $0.41 | -$0.02 | $0.14 | $0.13 | |
| Diluted EPS (Cont. Ops) | $0.25 | $0.41 | -$0.02 | $0.14 | $0.13 | |
| Weighted Average Basic Share | $526.4M | $527.2M | $511.8M | $502.1M | $502.3M | |
| Weighted Average Diluted Share | $526.4M | $527.2M | $511.8M | $502.1M | $502.3M | |
| EBITDA | $426.5M | $457.6M | $455.8M | $447.4M | $493.7M | |
| EBIT | $146.7M | $178M | $119M | $158.9M | $192.9M | |
| Revenue (Reported) | $679.5M | $739.5M | $761.2M | $741.5M | $754.5M | |
| Operating Income (Reported) | $145.2M | $178M | $119M | $158.9M | $192.9M | |
| Operating Income (Adjusted) | $146.7M | $178M | $119M | $158.9M | $192.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $172.4M | $335.9M | $268.8M | $523.1M | $444.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $134.4M | $128.3M | $121.9M | $121.4M | $121.8M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $13.8M | $15.9M | -- | $13.4M | $14.1M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $320.7M | $464.2M | $275.7M | $644.5M | $566.4M | |
| Property Plant And Equipment | $9.8M | $10M | $14.6M | $14.5M | $14.3M | |
| Long-Term Investments | $47.4M | $62.2M | $318.3M | $187M | $101.4M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $7.1M | $6.2M | $5.5M | $5M | $4.5M | |
| Other Long-Term Assets | $3.3M | $5.2M | $4.8M | $6.1M | $147.3M | |
| Total Assets | $9.3B | $9.4B | $9.7B | $9.6B | $9.4B | |
| Accounts Payable | $81.6M | $83.2M | $80.2M | $61.8M | $60.1M | |
| Accrued Expenses | $12.2M | $12.3M | $13.5M | $18.6M | $19.6M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $268.5M | $250.7M | $235.8M | $625.9M | $225.3M | |
| Long-Term Debt | $4.7B | $5B | $5.2B | $5.2B | $5.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.3B | $5.4B | $5.5B | $5.8B | $5.7B | |
| Common Stock | $1.8M | $1.8M | $1.8M | $1.7M | $1.7M | |
| Other Common Equity Adj | -$148M | -$38.8M | $187.1M | $115.9M | $54.9M | |
| Common Equity | $2.4B | $2.4B | $2.6B | $2.2B | $2.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.6B | $1.6B | $1.7B | $1.6B | $1.6B | |
| Total Equity | $4B | $4B | $4.3B | $3.8B | $3.7B | |
| Total Liabilities and Equity | $9.3B | $9.4B | $9.7B | $9.6B | $9.4B | |
| Cash and Short Terms | $172.4M | $335.9M | $268.8M | $523.1M | $444.6M | |
| Total Debt | $4.7B | $5B | $5.2B | $5.6B | $5.5B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $350.5M | $281M | $526.2M | $544.2M | $408.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $129.4M | $125M | $125.5M | $121.2M | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $24.7M | $29.9M | $13.3M | $13.9M | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $479.9M | $406M | $651.8M | $665.5M | $533.8M | |
| Property Plant And Equipment | $9.7M | $9.9M | $14.5M | $14.3M | $14.4M | |
| Long-Term Investments | $48M | $335.7M | $296.3M | $100M | $30.8M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $6.4M | $5.7M | $5.1M | $4.6M | -- | |
| Other Long-Term Assets | $3.5M | $4.1M | $7.2M | $5.9M | -- | |
| Total Assets | $9.4B | $9.8B | $9.8B | $9.5B | $9.4B | |
| Accounts Payable | $106.9M | $100.5M | $99.8M | $99.2M | -- | |
| Accrued Expenses | $12.3M | $12.6M | $18M | $19.2M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $265.1M | $271M | $263.2M | $1.1B | $1.1B | |
| Long-Term Debt | $5B | $5.2B | $5.6B | $4.7B | $4.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.4B | $5.5B | $5.8B | $5.8B | $5.9B | |
| Common Stock | $1.8M | $1.8M | $1.7M | $1.7M | $1.7M | |
| Other Common Equity Adj | -$79.5M | $199.6M | $169.8M | $53.7M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.6B | $1.7B | $1.7B | $1.6B | $1.6B | |
| Total Equity | $4B | $4.3B | $4B | $3.7B | $3.5B | |
| Total Liabilities and Equity | $9.4B | $9.8B | $9.8B | $9.5B | $9.4B | |
| Cash and Short Terms | $350.5M | $281M | $526.2M | $544.2M | $408.5M | |
| Total Debt | $5B | $5.2B | $5.6B | $5.5B | $5.6B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $38.6M | $56.1M | $96.5M | -$75.8M | $7.6M | |
| Depreciation & Amoritzation | $369.4M | $371.3M | $372.8M | $459.9M | $384M | |
| Stock-Based Compensation | $21.4M | $20.9M | $21M | $19.8M | $21M | |
| Change in Accounts Receivable | -$11.6M | $5.1M | $6.2M | $783K | $1.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $420.2M | $447M | $496.9M | $427M | $408.7M | |
| Capital Expenditures | $297.6M | $293.1M | $162.4M | $189.2M | $167.3M | |
| Cash Acquisitions | -$6.6M | -- | -- | -- | -- | |
| Cash From Investing | -$265.2M | -$288.7M | -$480M | -$233.5M | -$212.8M | |
| Dividends Paid (Ex Special Dividend) | -$196.3M | $196.5M | $196.8M | $129.9M | $127.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $674M | $1.3B | $245M | $505M | $325M | |
| Long-Term Debt Repaid | -$549.8M | -$1.1B | -$70.8M | -$155.9M | -$434.9M | |
| Repurchase of Common Stock | -$7K | $122K | $337K | $111.6M | $138K | |
| Other Financing Activities | -$64.2M | -$67.3M | $20M | -$46.7M | -$9.2M | |
| Cash From Financing | -$136.3M | $5.2M | -$84M | $60.7M | -$274.5M | |
| Beginning Cash (CF) | $153.8M | $335.9M | $268.8M | $523.1M | $444.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $18.7M | $163.5M | -$67.1M | $254.2M | -$78.5M | |
| Ending Cash (CF) | $172.5M | $499.4M | $201.8M | $777.3M | $366.1M | |
| Levered Free Cash Flow | $122.6M | $153.9M | $334.5M | $237.8M | $241.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $15.7M | $21.2M | -$21M | -$260K | -$21.2M | |
| Depreciation & Amoritzation | $93.1M | $96.3M | $122M | $97.2M | $101.2M | |
| Stock-Based Compensation | $2.3M | $2.3M | $2.3M | $2.3M | $2.4M | |
| Change in Accounts Receivable | $2.6M | $1M | $1.7M | $971K | -$1.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $117.7M | $126.2M | $90.5M | $103.7M | $109.8M | |
| Capital Expenditures | $76.4M | $40.9M | $53.5M | $40.5M | $47.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$74.2M | -$52.2M | -$60.4M | -$46.3M | -$83.8M | |
| Dividends Paid (Ex Special Dividend) | $49.1M | $49.2M | $31.7M | $31.8M | $31.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $625M | $10M | $390M | -- | -- | |
| Long-Term Debt Repaid | -$580.2M | -$10.2M | -$110.2M | -$34.2M | -- | |
| Repurchase of Common Stock | $10K | $6K | $46K | $105K | $79K | |
| Other Financing Activities | -$19.6M | -$14.6M | -$15.1M | -$8.1M | -- | |
| Cash From Financing | -$24M | -$64M | $233M | -$74.3M | -$44.4M | |
| Beginning Cash (CF) | $350.5M | $281M | $526.2M | $544.2M | $408.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $19.5M | $10M | $263M | -$16.9M | -$18.4M | |
| Ending Cash (CF) | $370M | $291M | $789.3M | $527.3M | $390.1M | |
| Levered Free Cash Flow | $41.4M | $85.3M | $36.9M | $63.2M | $61.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $53.5M | $90.1M | $5.3M | -$40.8M | $807K | |
| Depreciation & Amoritzation | $373.6M | $371.1M | $430M | $411.6M | $396.4M | |
| Stock-Based Compensation | $20.4M | $20.7M | $21.4M | $19.8M | $21M | |
| Change in Accounts Receivable | $5.8M | $4M | $416K | $4.2M | $1.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $403.1M | $489M | $447.4M | $429.3M | $397.8M | |
| Capital Expenditures | $334.1M | $168.5M | $195.7M | $172.6M | $180.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$296.3M | -$472.3M | -$244.2M | -$209.8M | -$239.8M | |
| Dividends Paid (Ex Special Dividend) | $196.5M | $196.7M | $147.4M | $127.1M | $127.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.1B | $530M | $520M | -- | -- | |
| Long-Term Debt Repaid | -$825.8M | -$355.8M | -$170.9M | -$34.9M | -- | |
| Repurchase of Common Stock | $115K | $343K | $109.6M | $2.2M | $331K | |
| Other Financing Activities | -$66.2M | $17.7M | -$50M | -$37.5M | -- | |
| Cash From Financing | $41.4M | -$86.2M | $42M | -$201.6M | -$293.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $148.2M | -$69.5M | $245.2M | $17.9M | -$135.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $69M | $320.5M | $251.7M | $256.8M | $217.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $37.3M | $71.3M | -$19.9M | $15.1M | $8.3M | |
| Depreciation & Amoritzation | $274.3M | $279.6M | $336.8M | $288.4M | $300.8M | |
| Stock-Based Compensation | $7.4M | $7.2M | $7.6M | $7.6M | $7.5M | |
| Change in Accounts Receivable | $5.2M | $4.2M | -$1.7M | $1.7M | $1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $339.6M | $381.7M | $332.2M | $334.6M | $323.7M | |
| Capital Expenditures | $236.1M | $111.5M | $144.8M | $128.2M | $141.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$232.4M | -$416M | -$180.2M | -$156.6M | -$183.6M | |
| Dividends Paid (Ex Special Dividend) | -$49.1M | $147.6M | $98.2M | $95.4M | $95.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1B | $230M | $505M | -- | $129.3M | |
| Long-Term Debt Repaid | -$775.6M | -$55.6M | -$155.6M | -$34.7M | -$173.8M | |
| Repurchase of Common Stock | -$95K | $336K | $109.6M | $121K | $314K | |
| Other Financing Activities | -$51M | $34M | -$36M | -$26.8M | -$18.1M | |
| Cash From Financing | $70.9M | -$20.6M | $105.4M | -$156.9M | -$176.3M | |
| Beginning Cash (CF) | $707.4M | $889.3M | $1.1B | $1.7B | $1.4B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $178.1M | -$54.9M | $257.4M | $21.1M | -$36.1M | |
| Ending Cash (CF) | $885.5M | $834.4M | $1.3B | $1.7B | $1.3B | |
| Levered Free Cash Flow | $103.5M | $270.2M | $187.4M | $206.3M | $182.4M | |
Get DEI Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
DEI
Sector
P/E ratio
90.24x
17.45x
PEG ratio
--
0.05x
P/B ratio
0.96x
0.80x
Price / LTM sales
1.87x
3.14x
Growth Metrics
DEI
Sector
Revenue growth
-0.07%
3.18%
Earnings growth
-360.94%
6.29%
Revenue (5-year growth)
1.04%
2.86%
Earnings forecast
-$0.06
$0.15
Profitability
DEI
Sector
Profitability FY 2024
$252.2M
$154.7M
Return on invested capital
-0.01%
2.03%
Return on assets
-0.01%
1.81%
Return on equity
-0.02%
3.5%
Earnings Date
Last Earnings Date
Nov
4
Next Earnings Date
Feb
3
Estimated Next Earnings Date
Feb
3
Balance Sheet
DEI
Sector
Total cash
$408.5M
$73.8M
Short term investments
--
$11.9M
Total assets
$9.4B
$3.2B
Long term debt
$5.6B
$349.4M
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
