Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
15
DFH Quote, Financials, Valuation and Earnings
Last price:
$17.86
Seasonality move
:
11.79%
Day range:
$17.57 - $17.94
52-week range:
$17.38 - $31.50
Dividend yield:
0%
P/E ratio:
6.49x
P/S ratio:
0.39x
P/B ratio:
1.21x
Volume:
245.9K
Avg. volume:
376.1K
1-year change:
-25.83%
Market cap:
$1.7B
Revenue:
$4.5B
EPS (TTM):
$2.75
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.9B | $3.3B | $3.7B | $4.5B | |
| Revenue Growth (YoY) | 52.33% | 69.69% | 73.73% | 12.16% | 18.75% | |
| Cost of Revenues | $962.9M | $1.6B | $2.7B | $3B | $3.6B | |
| Gross Profit | $170.9M | $313.6M | $620.2M | $736.8M | $828.6M | |
| Gross Profit Margin | 15.07% | 16.3% | 18.56% | 19.66% | 18.61% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $90.4M | $154.4M | $271M | $308.8M | $395.8M | |
| Other Inc / (Exp) | $4.9M | $2.9M | $7M | -$23.6M | $5M | |
| Operating Expenses | $90.4M | $154.4M | $271M | $308.8M | $395.8M | |
| Operating Income | $80.5M | $159.2M | $349.2M | $428M | $432.8M | |
| Net Interest Expenses | $871K | $672.2K | $32K | $1K | -- | |
| EBT. Incl. Unusual Items | $84.5M | $162M | $356.2M | $404.4M | $437.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $27.5M | $81.9M | $96.5M | $97.3M | |
| Net Income to Company | $84.5M | $134.6M | $274.3M | $307.9M | $340.6M | |
| Minority Interest in Earnings | -$5.4M | $13.5M | $12M | $12M | $5.2M | |
| Net Income to Common Excl Extra Items | $79.1M | $134.6M | $274.3M | $307.9M | $340.6M | |
| Basic EPS (Cont. Ops) | $0.87 | $1.26 | $2.67 | $3.03 | $3.44 | |
| Diluted EPS (Cont. Ops) | $0.87 | $1.26 | $2.32 | $2.66 | $3.21 | |
| Weighted Average Basic Share | $91.1M | $92.5M | $92.7M | $93.1M | $93.5M | |
| Weighted Average Diluted Share | $91.1M | $92.5M | $106.7M | $106M | $100.3M | |
| EBITDA | $93.2M | $169M | $366.2M | $445.9M | $450M | |
| EBIT | $85.4M | $159.2M | $349.2M | $428M | $432.8M | |
| Revenue (Reported) | $1.1B | $1.9B | $3.3B | $3.7B | $4.5B | |
| Operating Income (Reported) | $80.5M | $159.2M | $349.2M | $428M | $432.8M | |
| Operating Income (Adjusted) | $85.4M | $159.2M | $349.2M | $428M | $432.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $363M | $785.7M | $895.8M | $1B | $969.8M | |
| Revenue Growth (YoY) | 3.75% | 116.45% | 14.02% | 12.35% | -3.64% | |
| Cost of Revenues | $303.4M | $638.5M | $709.3M | $809M | $801M | |
| Gross Profit | $59.6M | $147.2M | $186.5M | $197.4M | $168.8M | |
| Gross Profit Margin | 16.42% | 18.74% | 20.82% | 19.62% | 17.4% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $32.4M | $68.8M | $80M | $101.9M | $109.5M | |
| Other Inc / (Exp) | $2M | $3.6M | -$2.8M | -$3.3M | -- | |
| Operating Expenses | $32.4M | $68.8M | $80M | $101.7M | $109.5M | |
| Operating Income | $27.2M | $78.4M | $106.6M | $95.7M | $59.3M | |
| Net Interest Expenses | $14.5K | $5K | -- | -- | -- | |
| EBT. Incl. Unusual Items | $27.7M | $82M | $103.8M | $92.4M | $60.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.1M | $10.4M | $24.2M | $20.8M | $13.7M | |
| Net Income to Company | $23.6M | $71.6M | $79.6M | $71.6M | $47.1M | |
| Minority Interest in Earnings | $4.4M | $2M | $3.5M | $993K | $59K | |
| Net Income to Common Excl Extra Items | $23.6M | $71.6M | $79.6M | $71.6M | $47.1M | |
| Basic EPS (Cont. Ops) | $0.20 | $0.71 | $0.79 | $0.72 | $0.47 | |
| Diluted EPS (Cont. Ops) | -- | $0.61 | $0.72 | $0.70 | $0.47 | |
| Weighted Average Basic Share | $92.5M | $92.8M | $93.1M | $93.5M | $92.8M | |
| Weighted Average Diluted Share | $92.5M | $108.3M | $102.1M | $100.7M | $100.6M | |
| EBITDA | $29.1M | $83.8M | $111.1M | $99.6M | $65.8M | |
| EBIT | $27.2M | $78.4M | $106.6M | $95.7M | $59.3M | |
| Revenue (Reported) | $363M | $785.7M | $895.8M | $1B | $969.8M | |
| Operating Income (Reported) | $27.2M | $78.4M | $106.6M | $95.7M | $59.3M | |
| Operating Income (Adjusted) | $27.2M | $78.4M | $106.6M | $95.7M | $59.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.5B | $3.1B | $3.7B | $4B | $4.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.3B | $2.5B | $3B | $3.2B | $3.8B | |
| Gross Profit | $247.7M | $569.9M | $691.2M | $785.2M | $837.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $124.5M | $257.6M | $288.9M | $377M | $477.7M | |
| Other Inc / (Exp) | $9.2M | -$2.6M | -$12M | -$3.7M | -- | |
| Operating Expenses | $124.5M | $257.6M | $288.9M | $376.8M | $477.7M | |
| Operating Income | $123.2M | $312.3M | $402.3M | $408.4M | $359.7M | |
| Net Interest Expenses | $1.4M | $31K | $2K | -- | -- | |
| EBT. Incl. Unusual Items | $126.8M | $310.3M | $390.3M | $404.7M | $374.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $13.4M | $64.6M | $97.3M | $89.6M | $85.5M | |
| Net Income to Company | $113.4M | $245.7M | $293M | $315M | $289.1M | |
| Minority Interest in Earnings | $11.3M | $12.4M | $12.7M | $7M | $1.4M | |
| Net Income to Common Excl Extra Items | $113.4M | $245.7M | $293M | $315M | $289.1M | |
| Basic EPS (Cont. Ops) | $1.09 | $2.36 | $2.87 | $3.15 | $2.94 | |
| Diluted EPS (Cont. Ops) | -- | $2.15 | $2.49 | $2.95 | $2.75 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $131.7M | $332M | $420.6M | $425.1M | $386.1M | |
| EBIT | $123.2M | $312.3M | $402.3M | $408.4M | $359.7M | |
| Revenue (Reported) | $1.5B | $3.1B | $3.7B | $4B | $4.7B | |
| Operating Income (Reported) | $123.2M | $312.3M | $402.3M | $408.4M | $359.7M | |
| Operating Income (Adjusted) | $123.2M | $312.3M | $402.3M | $408.4M | $359.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $2.2B | $2.6B | $2.9B | $3.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $898M | $1.8B | $2.1B | $2.3B | $2.6B | |
| Gross Profit | $173.8M | $430.1M | $501.1M | $549.5M | $554.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $91.9M | $196.6M | $214.4M | $282.6M | $360.9M | |
| Other Inc / (Exp) | $6.9M | $1.3M | -$17.7M | $2.2M | $10.6M | |
| Operating Expenses | $91.9M | $196.6M | $214.4M | $282.4M | $360.9M | |
| Operating Income | $81.9M | $233.6M | $286.7M | $267.1M | $193.9M | |
| Net Interest Expenses | $672.5K | $31K | $1K | -- | -- | |
| EBT. Incl. Unusual Items | $86.6M | $234.9M | $269M | $269.3M | $206M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $13.4M | $50.6M | $66M | $59.2M | $47.4M | |
| Net Income to Company | $73.2M | $184.3M | $203M | $210.1M | $158.6M | |
| Minority Interest in Earnings | -$528.5K | $8.3M | $9M | $4M | $125K | |
| Net Income to Common Excl Extra Items | $68.3M | $184.3M | $203M | $210.1M | $158.6M | |
| Basic EPS (Cont. Ops) | $0.69 | $1.78 | $1.98 | $2.09 | $1.59 | |
| Diluted EPS (Cont. Ops) | $0.49 | $1.57 | $1.75 | $1.99 | $1.50 | |
| Weighted Average Basic Share | $277.6M | $278.3M | $279.2M | $280.6M | $279.8M | |
| Weighted Average Diluted Share | $277.8M | $315.3M | $316.3M | $300.8M | $303.9M | |
| EBITDA | $92.3M | $249.1M | $300.1M | $279.3M | $215.4M | |
| EBIT | $86.8M | $233.6M | $286.7M | $267.1M | $193.9M | |
| Revenue (Reported) | $1.1B | $2.2B | $2.6B | $2.9B | $3.1B | |
| Operating Income (Reported) | $81.9M | $233.6M | $286.7M | $267.1M | $193.9M | |
| Operating Income (Adjusted) | $86.8M | $233.6M | $286.7M | $267.1M | $193.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $43.7M | $281.3M | $395.1M | $548.5M | $339.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $16.8M | $33.5M | $43.5M | $30.9M | $34.1M | |
| Inventory | $484.4M | $1.1B | $1.4B | $1.4B | $1.7B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $594.5M | $1.4B | $1.8B | $2B | $2.1B | |
| Property Plant And Equipment | $85.1M | $26.3M | $31.4M | $27.3M | $43.5M | |
| Long-Term Investments | $4.5M | $16M | $14M | $15.4M | $11.5M | |
| Goodwill | $28.6M | $171.9M | $172.2M | $172.2M | $300.3M | |
| Other Intangibles | $2.7M | $9.1M | -- | -- | -- | |
| Other Long-Term Assets | $18.3M | $44M | $59.4M | $80.8M | $122.4M | |
| Total Assets | $733.7M | $1.9B | $2.4B | $2.6B | $3.3B | |
| Accounts Payable | $37.4M | $113.5M | $134.7M | $134.1M | $147.1M | |
| Accrued Expenses | $67.4M | $139.5M | $184.1M | $207.4M | $263.3M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $454.1M | $430.6M | $464.4M | $514.1M | $536.1M | |
| Long-Term Debt | $29.7M | $783.3M | $990.9M | $845.4M | $1.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $521.7M | $1.3B | $1.6B | $1.5B | $1.9B | |
| Common Stock | $180.1M | $925.2K | $927K | $931K | $937K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $124.4M | $377.1M | $631.7M | $924.6M | $1.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $31.9M | $24.1M | $13M | $13.1M | $26.9M | |
| Total Equity | $212M | $556.4M | $800.7M | $1.1B | $1.4B | |
| Total Liabilities and Equity | $733.7M | $1.9B | $2.4B | $2.6B | $3.3B | |
| Cash and Short Terms | $43.7M | $281.3M | $395.1M | $548.5M | $339.8M | |
| Total Debt | $319.5M | $783.3M | $990.9M | $845.4M | $1.3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $267.4M | $161.7M | $363.3M | $232.8M | $290.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $31.8M | $37.9M | $33.3M | $30.2M | $53M | |
| Inventory | $666.5M | $1.5B | $1.5B | $2.1B | $2.1B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $965.7M | $1.7B | $1.9B | $2.3B | $2.5B | |
| Property Plant And Equipment | $16.7M | $31.7M | $29.2M | $43.5M | -- | |
| Long-Term Investments | $7.3M | $11.4M | $14.3M | $6.6M | $10.8M | |
| Goodwill | $30.4M | $172.2M | $172.2M | $300.3M | -- | |
| Other Intangibles | $2M | $6.1M | -- | -- | -- | |
| Other Long-Term Assets | $49.9M | $56M | $56.5M | $105.6M | -- | |
| Total Assets | $1.2B | $2.3B | $2.4B | $3.3B | $3.8B | |
| Accounts Payable | $72.3M | $147.5M | $137.1M | $169M | $165.3M | |
| Accrued Expenses | $65.7M | $133.3M | $122.9M | $186.7M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $247.8M | $451.6M | $423.6M | $485.8M | $500.7M | |
| Long-Term Debt | $457.1M | $1B | $871.5M | $1.5B | $1.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $732.7M | $1.6B | $1.4B | $2B | $2.3B | |
| Common Stock | $925.2K | $925K | $931K | $937K | $944K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | $148.5M | -- | -$11.1M | -- | -- | |
| Minority Interest, Total | $22.8M | $13.5M | $15.4M | $26.1M | $30.9M | |
| Total Equity | $499.9M | $716.4M | $986.1M | $1.3B | $1.6B | |
| Total Liabilities and Equity | $1.2B | $2.3B | $2.4B | $3.3B | $3.8B | |
| Cash and Short Terms | $267.4M | $161.7M | $363.3M | $232.8M | $290.2M | |
| Total Debt | $457.1M | $1B | $871.5M | $1.5B | $1.8B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $84.5M | $134.6M | $274.3M | $307.9M | $340.6M | |
| Depreciation & Amoritzation | $7.9M | $9.9M | $17.1M | $17.9M | $17.2M | |
| Stock-Based Compensation | $947K | $5.2M | $6.8M | $14.1M | $18.8M | |
| Change in Accounts Receivable | -$12.2M | -$16.7M | -$11.9M | $12.6M | -$2.6M | |
| Change in Inventories | $23.5M | -$214.4M | -$347.4M | -$31.6M | -$357.5M | |
| Cash From Operations | $96.9M | $65.1M | -$27.6M | $374.2M | -$256.6M | |
| Capital Expenditures | $2.9M | $2.8M | $5.5M | $4.8M | $25.3M | |
| Cash Acquisitions | -$10.3M | $519.5M | $280K | -- | $178.1M | |
| Cash From Investing | -$13M | -$521M | -$5.5M | -$4.5M | -$221.7M | |
| Dividends Paid (Ex Special Dividend) | -$17.3M | $23.3M | $13.7M | $13.2M | $13.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $742.4M | $1.9B | $11B | $5.7B | $2.1B | |
| Long-Term Debt Repaid | -$772M | -$1.5B | -$10.8B | -$5.8B | -$1.8B | |
| Repurchase of Common Stock | -$13M | $25.5M | -- | $11.1M | $7.8M | |
| Other Financing Activities | -$5.9M | -$20.9M | -$42.3M | -$55.9M | -$48M | |
| Cash From Financing | -$65.8M | $643.9M | $147M | -$216.4M | $269.7M | |
| Beginning Cash (CF) | $75.3M | $281.3M | $395.1M | $548.5M | $339.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $18.1M | $187.9M | $113.8M | $153.3M | -$208.6M | |
| Ending Cash (CF) | $93.4M | $469.3M | $508.9M | $701.8M | $131.2M | |
| Levered Free Cash Flow | $94M | $62.3M | -$33.2M | $369.5M | -$282M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $23.6M | $71.6M | $79.6M | $71.6M | $47.1M | |
| Depreciation & Amoritzation | $1.9M | $5.4M | $4.5M | $3.8M | $6.5M | |
| Stock-Based Compensation | $1.5M | $1.6M | $3.8M | $5.1M | $5.3M | |
| Change in Accounts Receivable | -$8.7M | -$7.7M | -$1.9M | $3.4M | -$9.2M | |
| Change in Inventories | -$84.9M | -$159.7M | -$49.9M | -$108.9M | -$87.4M | |
| Cash From Operations | -$1.9M | -$53.8M | $87M | -$205M | -$131M | |
| Capital Expenditures | $417.8K | $2.4M | $903K | $17.6M | $4.7M | |
| Cash Acquisitions | $77.4K | $280K | -- | -$9.9M | $1.4M | |
| Cash From Investing | $972.1K | -$2.6M | -$1.1M | -$7.8M | -$4.7M | |
| Dividends Paid (Ex Special Dividend) | $20.6M | $10.2M | $3.1M | $6.8M | $3.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $535.4M | $7.8B | $300M | $750.3M | -- | |
| Long-Term Debt Repaid | -$460.6M | -$7.7B | -$320.2M | -$589M | -- | |
| Repurchase of Common Stock | -- | -- | $11.1M | -$7.6M | $1.8M | |
| Other Financing Activities | $14M | $3.1M | -$13.9M | -$762K | -- | |
| Cash From Financing | $215.2M | $88.7M | -$48.2M | $149M | $167.4M | |
| Beginning Cash (CF) | $267.4M | $161.7M | $363.3M | $232.8M | $290.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $214.3M | $32.3M | $37.7M | -$63.8M | $31.8M | |
| Ending Cash (CF) | $481.7M | $194.1M | $401M | $169.1M | $322M | |
| Levered Free Cash Flow | -$2.3M | -$56.2M | $86.1M | -$222.5M | -$135.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $113.4M | $245.7M | $293M | $315M | $289.1M | |
| Depreciation & Amoritzation | $8.4M | $16.5M | $18.4M | $16.7M | $26.4M | |
| Stock-Based Compensation | $4.3M | $6M | $12.3M | $17.5M | $25.2M | |
| Change in Accounts Receivable | -- | -$14.2M | $2.8M | $3.7M | -$18.8M | |
| Change in Inventories | -$85.5M | -$467.2M | $89M | -$466.2M | -$67.9M | |
| Cash From Operations | -$24.7M | -$88.1M | $403.5M | -$343.6M | $62.3M | |
| Capital Expenditures | $1.7M | $5.4M | $5.1M | $22.3M | $22.1M | |
| Cash Acquisitions | -$39.9M | $497.1M | -- | $174.4M | $188.2M | |
| Cash From Investing | -$41.7M | -$502.6M | -$5.5M | -$198M | -$226.1M | |
| Dividends Paid (Ex Special Dividend) | -$46.5M | -$10.3M | $13.3M | $13.5M | $13.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.8B | $8.4B | $8.7B | $1.2B | -- | |
| Long-Term Debt Repaid | -$1.7B | -$7.8B | -$8.8B | -$714.2M | -- | |
| Repurchase of Common Stock | -$25.5M | -- | $11.1M | $6.7M | $21.4M | |
| Other Financing Activities | -$22.6M | -$39.3M | -$54.8M | -$52.9M | -- | |
| Cash From Financing | $264.7M | $476.8M | -$196.4M | $411.2M | $221.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $198.3M | -$113.8M | $201.6M | -$130.5M | $57.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$27.1M | -$93.5M | $398.3M | -$366M | $40.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $73.2M | $184.3M | $203M | $210.1M | $158.6M | |
| Depreciation & Amoritzation | $5.5M | $12.2M | $13.4M | $12.2M | $21.4M | |
| Stock-Based Compensation | $4M | $4.8M | $10.3M | $13.7M | $20M | |
| Change in Accounts Receivable | -$6.9M | -$4.4M | $10.2M | $1.3M | -$14.9M | |
| Change in Inventories | -$202.3M | -$496.1M | -$59.6M | -$494.2M | -$323.7M | |
| Cash From Operations | -$95.3M | -$276.3M | $154.8M | -$563.1M | -$244.2M | |
| Capital Expenditures | $1.7M | $4.3M | $3.9M | $21.4M | $18.2M | |
| Cash Acquisitions | -$22.6M | $280K | -- | $174.4M | $184.5M | |
| Cash From Investing | -$22.5M | -$4M | -$4M | -$197.5M | -$201.9M | |
| Dividends Paid (Ex Special Dividend) | -$2.7M | $10.2M | $9.9M | $10.1M | $10.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.5B | $8B | $5.7B | $1.2B | $942.8M | |
| Long-Term Debt Repaid | -$1.4B | -$7.8B | -$5.8B | -$689.1M | -$649.1M | |
| Repurchase of Common Stock | -$25.5M | -- | $11.1M | $6.7M | $32.7M | |
| Other Financing Activities | -$19.7M | -$38.1M | -$50.6M | -$47.6M | -$27M | |
| Cash From Financing | $327.8M | $160.8M | -$182.6M | $445M | $396.5M | |
| Beginning Cash (CF) | $473.8M | $452.1M | $986.3M | $797.3M | $896.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $210M | -$119.6M | -$31.8M | -$315.6M | -$49.6M | |
| Ending Cash (CF) | $681.6M | $332.6M | $954.5M | $481.7M | $847M | |
| Levered Free Cash Flow | -$97M | -$280.7M | $150.9M | -$584.5M | -$262.4M | |
Get DFH Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
DFH
Sector
P/E ratio
6.49x
17.48x
PEG ratio
12.90x
0.11x
P/B ratio
1.21x
1.33x
Price / LTM sales
0.39x
0.58x
Growth Metrics
DFH
Sector
Revenue growth
-3.64%
3.54%
Earnings growth
-33.41%
--
Revenue (5-year growth)
35.45%
3.17%
Earnings forecast
$0.50
$0.25
Profitability
DFH
Sector
Profitability FY 2024
$828.6M
$299.9M
Return on invested capital
9.72%
3.41%
Return on assets
8.19%
2.26%
Return on equity
19.94%
5.88%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Feb
26
Estimated Next Earnings Date
Jan
29
Balance Sheet
DFH
Sector
Total cash
$290.2M
$130M
Short term investments
--
$40.6M
Total assets
$3.3B
$1.1B
Long term debt
$1.8B
$35.5M
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
59
Is NVDA Stock a Buy?
Market Cap: $4.6T
P/E Ratio: 65x
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
72
GLTO alert for Dec 27
Galecto, Inc. [GLTO] is up 16.92% over the past day.
Sell
20
SMX alert for Dec 27
SMX (Security Matters) Plc [SMX] is down 15.76% over the past day.
Sell
11
CDNAF alert for Dec 27
Canadian Tire Corp. Ltd. [CDNAF] is down 10% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
