Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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DHT Quote, Financials, Valuation and Earnings
Last price:
$12.12
Seasonality move
:
3.37%
Day range:
$11.97 - $12.12
52-week range:
$9.00 - $13.85
Dividend yield:
6.11%
P/E ratio:
9.74x
P/S ratio:
4.03x
P/B ratio:
1.78x
Volume:
628.2K
Avg. volume:
1.6M
1-year change:
28.15%
Market cap:
$1.9B
Revenue:
$567.8M
EPS (TTM):
$1.24
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $691M | $295.9M | $450.4M | $556.1M | $567.8M | |
| Revenue Growth (YoY) | 29.15% | -57.19% | 52.23% | 23.47% | 2.12% | |
| Cost of Revenues | $347M | $298.9M | $382.6M | $350M | $370.1M | |
| Gross Profit | $344M | -$3M | $67.8M | $206.1M | $197.7M | |
| Gross Profit Margin | 49.79% | -1.01% | 15.06% | 37.06% | 34.82% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $17.9M | $16.6M | $16.9M | $17.4M | $18.9M | |
| Other Inc / (Exp) | -$19.4M | $28.9M | $35.8M | -$504K | $27.9M | |
| Operating Expenses | $17.9M | $16.6M | $16.9M | $17.4M | $18.9M | |
| Operating Income | $326.2M | -$19.6M | $50.9M | $188.6M | $178.8M | |
| Net Interest Expenses | $38.4M | $25.7M | $26.2M | $33.1M | $30.4M | |
| EBT. Incl. Unusual Items | $266M | -$12.4M | $61.2M | $162M | $182.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $901K | $360K | $588K | $649K | $609K | |
| Net Income to Company | $266.3M | -$11.5M | $62M | $161.4M | $181.5M | |
| Minority Interest in Earnings | $14K | $14K | $459K | $43K | $84K | |
| Net Income to Common Excl Extra Items | $266.3M | -$11.5M | $62M | $161.4M | $181.5M | |
| Basic EPS (Cont. Ops) | $1.71 | -$0.07 | $0.37 | $0.99 | $1.12 | |
| Diluted EPS (Cont. Ops) | $1.61 | -$0.07 | $0.37 | $0.99 | $1.12 | |
| Weighted Average Basic Share | $155.7M | $169.1M | $164.7M | $162.2M | $161.4M | |
| Weighted Average Diluted Share | $170.1M | $169.1M | $164.9M | $162.4M | $161.4M | |
| EBITDA | $450.4M | $109.1M | $174.2M | $297.5M | $290.7M | |
| EBIT | $326.2M | -$19.6M | $50.9M | $188.6M | $178.8M | |
| Revenue (Reported) | $691M | $295.9M | $450.4M | $556.1M | $567.8M | |
| Operating Income (Reported) | $326.2M | -$19.6M | $50.9M | $188.6M | $178.8M | |
| Operating Income (Adjusted) | $326.2M | -$19.6M | $50.9M | $188.6M | $178.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $59.1M | $108.2M | $130.3M | $141.1M | $107.2M | |
| Revenue Growth (YoY) | -58.44% | 83.14% | 20.42% | 8.29% | -24.07% | |
| Cost of Revenues | $72.4M | $100.7M | $88.2M | $95.7M | $72.5M | |
| Gross Profit | -$13.3M | $7.6M | $42.2M | $45.5M | $34.7M | |
| Gross Profit Margin | -22.54% | 6.99% | 32.35% | 32.21% | 32.38% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $4.4M | $3.9M | $4.3M | $4.2M | $4.1M | |
| Other Inc / (Exp) | $4.2M | $9.6M | -- | -- | -- | |
| Operating Expenses | $4.4M | $3.9M | $4.3M | $4.2M | $4.1M | |
| Operating Income | -$17.7M | $3.7M | $37.9M | $41.3M | $30.6M | |
| Net Interest Expenses | $6.3M | $6.9M | $8.8M | $7.3M | $2.6M | |
| EBT. Incl. Unusual Items | -$21.2M | $7.7M | $31.1M | $35.3M | $44.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $97K | $246K | $137K | $79K | $93K | |
| Net Income to Company | -$21M | $7.5M | $31M | $35.2M | $44.8M | |
| Minority Interest in Earnings | $3K | $426K | $208K | -$17K | $2K | |
| Net Income to Common Excl Extra Items | -$21M | $7.5M | $31M | $35.2M | $44.8M | |
| Basic EPS (Cont. Ops) | -$0.13 | $0.04 | $0.19 | $0.22 | $0.28 | |
| Diluted EPS (Cont. Ops) | -$0.13 | $0.04 | $0.19 | $0.22 | $0.28 | |
| Weighted Average Basic Share | $167.6M | $162.9M | $161.7M | $161.5M | $160.8M | |
| Weighted Average Diluted Share | $167.6M | $163.1M | $161.9M | $161.6M | $160.9M | |
| EBITDA | $14M | $33.9M | $66.2M | $69.4M | $56.5M | |
| EBIT | -$17.7M | $3.7M | $37.9M | $41.3M | $30.6M | |
| Revenue (Reported) | $59.1M | $108.2M | $130.3M | $141.1M | $107.2M | |
| Operating Income (Reported) | -$17.7M | $3.7M | $37.9M | $41.3M | $30.6M | |
| Operating Income (Adjusted) | -$17.7M | $3.7M | $37.9M | $41.3M | $30.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $303M | $367.7M | $580.3M | $579.4M | $484M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $279M | $372.4M | $352.4M | $372.2M | $330.1M | |
| Gross Profit | $24M | -$4.7M | $227.9M | $207.1M | $153.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $19.1M | $16M | $16.2M | $17.3M | $19.9M | |
| Other Inc / (Exp) | $19.2M | $40.5M | -$447K | -- | -- | |
| Operating Expenses | $19.1M | $16M | $16.2M | $17.3M | $19.9M | |
| Operating Income | $4.8M | -$20.8M | $211.6M | $189.8M | $134.1M | |
| Net Interest Expenses | $25.7M | $26M | $30.3M | $33.2M | $18.3M | |
| EBT. Incl. Unusual Items | -$1.9M | -$3.7M | $188.4M | $162.7M | $200M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $426K | $607K | $534K | $640K | $400K | |
| Net Income to Company | -$985K | -$2.7M | $187.9M | $162.1M | $199.6M | |
| Minority Interest in Earnings | $16K | $671K | -$110K | $254K | -$360K | |
| Net Income to Common Excl Extra Items | -$986K | -$2.7M | $187.9M | $162.1M | $199.6M | |
| Basic EPS (Cont. Ops) | -$0.01 | -$0.02 | $1.16 | $1.00 | $1.24 | |
| Diluted EPS (Cont. Ops) | -$0.01 | -$0.02 | $1.15 | $1.00 | $1.24 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $132.8M | $107.6M | $319.8M | $302.5M | $241.1M | |
| EBIT | $4.8M | -$20.8M | $211.6M | $189.8M | $134.1M | |
| Revenue (Reported) | $303M | $367.7M | $580.3M | $579.4M | $484M | |
| Operating Income (Reported) | $4.8M | -$20.8M | $211.6M | $189.8M | $134.1M | |
| Operating Income (Adjusted) | $4.8M | -$20.8M | $211.6M | $189.8M | $134.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $212M | $283.9M | $413.8M | $437.1M | $353.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $211.6M | $285.2M | $255M | $277.3M | $237.3M | |
| Gross Profit | $412K | -$1.3M | $158.7M | $159.8M | $116M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $14.6M | $14.1M | $13.5M | $13.4M | $14.3M | |
| Other Inc / (Exp) | $24.1M | $35.8M | -$503K | -- | $37.3M | |
| Operating Expenses | $14.6M | $14.1M | $13.5M | $13.4M | $14.3M | |
| Operating Income | -$14.2M | -$15.4M | $145.3M | $146.4M | $101.7M | |
| Net Interest Expenses | $19.4M | $19.7M | $23.9M | $24M | $11.9M | |
| EBT. Incl. Unusual Items | -$9.4M | -$689K | $126.5M | $127.2M | $145.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $230K | $477K | $422K | $414K | $206K | |
| Net Income to Company | -$8.6M | $160K | $126.1M | $126.8M | $144.9M | |
| Minority Interest in Earnings | $8K | $666K | $97K | $307K | -$136K | |
| Net Income to Common Excl Extra Items | -$8.6M | $161K | $126.1M | $126.8M | $144.9M | |
| Basic EPS (Cont. Ops) | -$0.05 | -$0.00 | $0.77 | $0.78 | $0.90 | |
| Diluted EPS (Cont. Ops) | -$0.05 | -$0.00 | $0.77 | $0.78 | $0.90 | |
| Weighted Average Basic Share | $509.8M | $496.2M | $487.7M | $484.1M | $482M | |
| Weighted Average Diluted Share | $510M | $496.4M | $488.3M | $484.5M | $482.2M | |
| EBITDA | $81.7M | $80.1M | $225.7M | $230.7M | $181.1M | |
| EBIT | -$14.2M | -$15.4M | $145.3M | $146.4M | $101.7M | |
| Revenue (Reported) | $212M | $283.9M | $413.8M | $437.1M | $353.3M | |
| Operating Income (Reported) | -$14.2M | -$15.4M | $145.3M | $146.4M | $101.7M | |
| Operating Income (Adjusted) | -$14.2M | -$15.4M | $145.3M | $146.4M | $101.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $68.6M | $60.7M | $125.9M | $74.7M | $78.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $30.1M | $30.4M | $59.5M | $75.8M | $53.7M | |
| Inventory | $11.9M | $33.4M | $33.1M | $33.8M | $37.7M | |
| Prepaid Expenses | $6.7M | $6.2M | $10.6M | $13.6M | $7.2M | |
| Other Current Assets | $1M | $1.4M | $2.8M | $2.5M | $2.5M | |
| Total Current Assets | $118.3M | $132M | $235.6M | $200.5M | $201.9M | |
| Property Plant And Equipment | $1.5B | $1.5B | $1.3B | $1.3B | $1.3B | |
| Long-Term Investments | $5.2M | $5.4M | -- | -- | -- | |
| Goodwill | -- | -- | $1.4M | $1.4M | $1.4M | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $1K | $2K | -$1K | -- | -$1K | |
| Total Assets | $1.6B | $1.6B | $1.5B | $1.5B | $1.5B | |
| Accounts Payable | $2.8M | $11.1M | $14.6M | $9.2M | $10M | |
| Accrued Expenses | $11.5M | $6.8M | $12.4M | $8M | $10.1M | |
| Current Portion Of Long-Term Debt | $3.4M | $9.8M | $29.6M | $30.3M | $78.6M | |
| Current Portion Of Capital Lease Obligations | -- | $624K | $1.2M | $1.4M | $1.4M | |
| Other Current Liabilities | $9.8M | $7M | $1K | -$1K | $1.4M | |
| Total Current Liabilities | $47.9M | $41.9M | $64.4M | $56.6M | $109.6M | |
| Long-Term Debt | $446.6M | $512.5M | $369.8M | $402.9M | $333.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $513M | $562M | $435M | $460.6M | $443.9M | |
| Common Stock | $1.7M | $1.7M | $1.6M | $1.6M | $1.6M | |
| Other Common Equity Adj | $4.2M | $4M | $3.6M | $3.6M | $5.3M | |
| Common Equity | $1.1B | $1B | $1.1B | $1B | $1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $19K | $33K | $5M | $4.5M | $4.5M | |
| Total Equity | $1.1B | $1B | $1.1B | $1B | $1B | |
| Total Liabilities and Equity | $1.6B | $1.6B | $1.5B | $1.5B | $1.5B | |
| Cash and Short Terms | $68.6M | $60.7M | $125.9M | $74.7M | $78.1M | |
| Total Debt | $450M | $522.3M | $400.6M | $434.6M | $413.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $64.5M | $65.7M | $73.9M | $73.8M | $81.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $17.3M | $50.4M | $55.7M | $58.6M | $34M | |
| Inventory | $29.4M | $36.4M | $37.8M | $33.3M | $23.5M | |
| Prepaid Expenses | $6.4M | $10.5M | $9M | $13M | $6.4M | |
| Other Current Assets | $912K | $3.7M | $2.8M | $2.8M | -- | |
| Total Current Assets | $118.6M | $170.4M | $179.2M | $181.5M | $146.6M | |
| Property Plant And Equipment | $1.5B | $1.3B | $1.3B | $1.3B | $1.2B | |
| Long-Term Investments | $6.1M | -- | -- | -- | -- | |
| Goodwill | -- | $1.4M | $1.4M | $1.4M | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -$1K | -- | -- | -- | -- | |
| Total Assets | $1.6B | $1.5B | $1.5B | $1.5B | $1.4B | |
| Accounts Payable | $13.3M | $22.4M | $25.1M | $22.7M | $21.5M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $9.8M | $41.2M | $47.9M | $48.3M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $9.1M | $1.2M | $1.3M | $1.5M | -- | |
| Total Current Liabilities | $36.3M | $67.9M | $78.8M | $75.3M | $60.8M | |
| Long-Term Debt | $515M | $377.7M | $388.6M | $359.3M | $237M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $561.9M | $449.1M | $471M | $438.9M | $302.4M | |
| Common Stock | $1.7M | $1.6M | $1.6M | $1.6M | $1.6M | |
| Other Common Equity Adj | $3.2M | $3.1M | $3.1M | $3.9M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $29K | $4.9M | $4.4M | $4.9M | $64K | |
| Total Equity | $1.1B | $1B | $1B | $1B | $1.1B | |
| Total Liabilities and Equity | $1.6B | $1.5B | $1.5B | $1.5B | $1.4B | |
| Cash and Short Terms | $64.5M | $65.7M | $73.9M | $73.8M | $81.3M | |
| Total Debt | $524.8M | $418.9M | $436.6M | $407.6M | $268.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $266.3M | -$11.5M | $62M | $161.4M | $181.5M | |
| Depreciation & Amoritzation | $124.2M | $128.6M | $123.3M | $108.9M | $111.9M | |
| Stock-Based Compensation | $5.1M | $4.3M | $4.1M | $3.2M | $4.3M | |
| Change in Accounts Receivable | $77.8M | -$301K | -$28.7M | -$16.4M | $22.1M | |
| Change in Inventories | $22.2M | -$21.5M | $327K | -$738K | -$3.9M | |
| Cash From Operations | $530.7M | $61.6M | $127.9M | $251.4M | $298.7M | |
| Capital Expenditures | $27.6M | $174.6M | $10.1M | $128.2M | $97M | |
| Cash Acquisitions | -- | -- | $2K | -- | -- | |
| Cash From Investing | -$27.6M | -$87.5M | $110.5M | -$125M | -$97M | |
| Dividends Paid (Ex Special Dividend) | $214.7M | $22.1M | $19.7M | $186.7M | $161.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $70.9M | $355.8M | $4M | $339.6M | $85M | |
| Long-Term Debt Repaid | -$358.1M | -$283.6M | -$132.9M | -$311.3M | -$108.3M | |
| Repurchase of Common Stock | -- | $32.2M | $24.8M | $18.8M | $13.2M | |
| Other Financing Activities | $1K | -$1K | $1K | -$590K | $1K | |
| Cash From Financing | -$501.9M | $18M | -$173.3M | -$177.8M | -$197.9M | |
| Beginning Cash (CF) | $68.6M | $60.7M | $125.9M | $74.7M | $78.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.3M | -$8M | $65.3M | -$51.2M | $3.4M | |
| Ending Cash (CF) | $69.9M | $52.7M | $191.4M | $23.6M | $81.2M | |
| Levered Free Cash Flow | $503.2M | -$113M | $117.8M | $123.2M | $201.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$21M | $7.5M | $31M | $35.2M | $44.8M | |
| Depreciation & Amoritzation | $31.7M | $30.2M | $28.3M | $28.1M | $26M | |
| Stock-Based Compensation | $783K | $575K | $716K | $903K | $661K | |
| Change in Accounts Receivable | -$316K | -$25.2M | $1.1M | $11.8M | $6.2M | |
| Change in Inventories | -$8.8M | $5.9M | -$3.4M | $3.5M | $7.2M | |
| Cash From Operations | -$3.1M | $5.6M | $55.7M | $80.1M | $60.9M | |
| Capital Expenditures | $1.9M | $2.4M | $93M | $27.9M | $38.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $27.6M | $34.6M | -$93M | -$27.9M | $11.5M | |
| Dividends Paid (Ex Special Dividend) | $3.3M | $6.5M | $56.7M | $43.6M | $38.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -$105K | -- | $99.5M | -- | -- | |
| Long-Term Debt Repaid | -$2.1M | -$64.5M | -$52.2M | -$8M | -- | |
| Repurchase of Common Stock | $6.7M | $8.8M | $9.9M | -- | -- | |
| Other Financing Activities | -$2K | -- | -- | -- | -- | |
| Cash From Financing | -$12.3M | -$79.8M | -$19.3M | -$51.6M | -$73.8M | |
| Beginning Cash (CF) | $64.5M | $65.7M | $73.9M | $73.8M | $81.3M | |
| Foreign Exchange Rate Adjustment | -- | -$446K | -$90K | $509K | -$55K | |
| Additions / Reductions | $12.2M | -$40.1M | -$56.7M | $1.2M | -$1.4M | |
| Ending Cash (CF) | $76.7M | $25.2M | $17.1M | $75.5M | $79.8M | |
| Levered Free Cash Flow | -$5.1M | $3.2M | -$37.3M | $52.3M | $22.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$985K | -$2.7M | $187.9M | $162.1M | $199.6M | |
| Depreciation & Amoritzation | $127.9M | $128.3M | $108.1M | $112.7M | $107M | |
| Stock-Based Compensation | $4.5M | $4.3M | $3.2M | $3.5M | $5.1M | |
| Change in Accounts Receivable | $44.6M | -$32.7M | -$5.2M | -$2.9M | $24.2M | |
| Change in Inventories | -$16.3M | -$6.9M | -$1.4M | $4.5M | $9.8M | |
| Cash From Operations | $123.8M | $57.6M | $299.4M | $275.1M | $269.5M | |
| Capital Expenditures | $171.8M | $23.4M | $126.9M | $86.2M | $117.3M | |
| Cash Acquisitions | -- | -- | $2K | -- | $6.1M | |
| Cash From Investing | -$84.8M | $98M | -$127.7M | -$83M | $20.1M | |
| Dividends Paid (Ex Special Dividend) | $52.9M | $16.5M | $162.6M | $156.5M | $125.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $355.4M | -- | $319.7M | $98.9M | -- | |
| Long-Term Debt Repaid | -$323M | -$109.7M | -$305M | -$132M | -- | |
| Repurchase of Common Stock | $29.2M | $27.7M | $18.8M | -- | $13.2M | |
| Other Financing Activities | -- | -- | -$588K | -- | -- | |
| Cash From Financing | -$49.7M | -$153.9M | -$164M | -$192.8M | -$281.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$10.6M | $1.2M | $8.2M | -$91K | $7.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$48M | $34.2M | $172.5M | $188.9M | $152.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$8.6M | $160K | $126.1M | $126.8M | $144.9M | |
| Depreciation & Amoritzation | $95.9M | $95.6M | $80.4M | $84.3M | $79.4M | |
| Stock-Based Compensation | $3.6M | $3.5M | $2.6M | $2.9M | $3.7M | |
| Change in Accounts Receivable | $12.7M | -$19.7M | $3.8M | $17.3M | $19.3M | |
| Change in Inventories | -$17.6M | -$3M | -$4.7M | $508K | $14.2M | |
| Cash From Operations | $41.7M | $37.6M | $209.1M | $232.9M | $203.7M | |
| Capital Expenditures | $160.5M | $9.3M | $126M | $84M | $104.3M | |
| Cash Acquisitions | -- | -- | -- | -- | $6.1M | |
| Cash From Investing | -$73.4M | $112.2M | -$126M | -$84M | $33.1M | |
| Dividends Paid (Ex Special Dividend) | $18.7M | $13.2M | $156.1M | $125.9M | $90M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $355.8M | -- | $315.7M | $75M | $64.7M | |
| Long-Term Debt Repaid | -$280.3M | -$106.4M | -$278.4M | -$99.1M | -$173.4M | |
| Repurchase of Common Stock | $29.2M | $24.8M | $18.8M | -- | -- | |
| Other Financing Activities | -- | -$1K | -$590K | -$1K | -$6.1M | |
| Cash From Financing | $27.6M | -$144.3M | -$135M | -$150M | -$233.9M | |
| Beginning Cash (CF) | $170.7M | $230.1M | $322.1M | $219.5M | $244.4M | |
| Foreign Exchange Rate Adjustment | -- | -$446K | -$169K | $259K | $183K | |
| Additions / Reductions | -$4.2M | $5.1M | -$52M | -$908K | $3.1M | |
| Ending Cash (CF) | $166.5M | $234.7M | $269.9M | $218.9M | $247.7M | |
| Levered Free Cash Flow | -$118.8M | $28.4M | $83.1M | $148.8M | $99.4M | |
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Financial Ratios
DHT
Sector
P/E ratio
9.74x
12.69x
PEG ratio
0.41x
0.00x
P/B ratio
1.78x
0.96x
Price / LTM sales
4.03x
0.95x
Growth Metrics
DHT
Sector
Revenue growth
-24.07%
-3.55%
Earnings growth
27.81%
-12.06%
Revenue (5-year growth)
1.2%
4.93%
Earnings forecast
$0.17
$0.19
Profitability
DHT
Sector
Profitability FY 2024
$197.7M
$15.2M
Return on invested capital
14.09%
1.88%
Return on assets
13.77%
0.5%
Return on equity
18.74%
3.33%
Earnings Date
Last Earnings Date
Oct
29
Next Earnings Date
Feb
4
Estimated Next Earnings Date
Jan
28
Balance Sheet
DHT
Sector
Total cash
$81.3M
$10.2M
Short term investments
--
$2.5M
Total assets
$1.5B
$291.1M
Long term debt
$268.5M
$15.1M
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