Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
21
DHX Quote, Financials, Valuation and Earnings
Last price:
$1.61
Seasonality move
:
9.46%
Day range:
$1.55 - $1.71
52-week range:
$1.21 - $3.34
Dividend yield:
0%
P/E ratio:
333.75x
P/S ratio:
0.56x
P/B ratio:
0.78x
Volume:
221.7K
Avg. volume:
287.3K
1-year change:
-13.9%
Market cap:
$75.9M
Revenue:
$141.9M
EPS (TTM):
-$0.30
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $111.2M | $119.9M | $149.7M | $151.9M | $141.9M | |
| Revenue Growth (YoY) | -25.58% | 7.86% | 24.83% | 1.47% | -6.55% | |
| Cost of Revenues | $24.5M | $31.4M | $35.1M | $36.7M | $38.2M | |
| Gross Profit | $86.6M | $88.5M | $114.6M | $115.2M | $103.7M | |
| Gross Profit Margin | 77.92% | 73.79% | 76.55% | 75.84% | 73.08% | |
| R&D Expenses | $14.9M | $16M | $17.7M | $17.8M | $18.9M | |
| Selling, General & Admin | $66.3M | $72.3M | $93.4M | $88.7M | $77.4M | |
| Other Inc / (Exp) | -$39.8M | -$531K | $1.7M | -$1.6M | -$1.3M | |
| Operating Expenses | $81.2M | $88.3M | $111.1M | $106.5M | $96.3M | |
| Operating Income | $5.4M | $167K | $3.5M | $8.7M | $7.4M | |
| Net Interest Expenses | $831K | $667K | $1.6M | $3.5M | $3.2M | |
| EBT. Incl. Unusual Items | -$35.2M | -$1M | $3.6M | $3.6M | $3M | |
| Earnings of Discontinued Ops. | $2.4M | -$29.3M | -- | -- | -- | |
| Income Tax Expense | -$2.8M | -$629K | -$579K | $131K | $2.7M | |
| Net Income to Company | -$30M | -$29.7M | $4.2M | $3.5M | $253K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$32.4M | -$402K | $4.2M | $3.5M | $253K | |
| Basic EPS (Cont. Ops) | -$0.62 | $0.01 | $0.09 | $0.08 | $0.01 | |
| Diluted EPS (Cont. Ops) | -$0.62 | $0.01 | $0.09 | $0.08 | $0.01 | |
| Weighted Average Basic Share | $48.3M | $46.3M | $44.3M | $43.6M | $44.6M | |
| Weighted Average Diluted Share | $48.3M | $46.3M | $46.5M | $44.5M | $45.1M | |
| EBITDA | $15.7M | $16.5M | $21M | $25.6M | $25.4M | |
| EBIT | $5.4M | $167K | $3.5M | $8.7M | $7.4M | |
| Revenue (Reported) | $111.2M | $119.9M | $149.7M | $151.9M | $141.9M | |
| Operating Income (Reported) | $5.4M | $167K | $3.5M | $8.7M | $7.4M | |
| Operating Income (Adjusted) | $5.4M | $167K | $3.5M | $8.7M | $7.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $30.8M | $38.5M | $37.4M | $35.3M | $32.1M | |
| Revenue Growth (YoY) | 13.29% | 25.26% | -2.84% | -5.74% | -8.96% | |
| Cost of Revenues | $8.2M | $9M | $9.2M | $9.6M | $8.1M | |
| Gross Profit | $22.6M | $29.6M | $28.2M | $25.7M | $24M | |
| Gross Profit Margin | 73.5% | 76.72% | 75.39% | 72.76% | 74.86% | |
| R&D Expenses | $4.1M | $4.7M | $4.4M | $4.8M | $2.9M | |
| Selling, General & Admin | $18.8M | $23.7M | $21.2M | $19.2M | $16.1M | |
| Other Inc / (Exp) | -$2.6M | -$1.7M | $165K | -$1.1M | -- | |
| Operating Expenses | $22.9M | $28.3M | $25.7M | $23.9M | $18.9M | |
| Operating Income | -$296K | $1.2M | $2.5M | $1.7M | $5.1M | |
| Net Interest Expenses | $150K | $447K | $939K | $755K | $614K | |
| EBT. Incl. Unusual Items | -$3M | -$938K | $1.8M | -$105K | -$5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$572K | -$12K | $759K | $95K | -$772K | |
| Net Income to Company | -$2.4M | -$926K | $3.7M | -$200K | -$4.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$2.4M | -$926K | $1M | -$200K | -$4.3M | |
| Basic EPS (Cont. Ops) | -$0.05 | -$0.02 | $0.02 | -$0.00 | -$0.10 | |
| Diluted EPS (Cont. Ops) | -$0.05 | -$0.02 | $0.02 | -$0.00 | -$0.10 | |
| Weighted Average Basic Share | $45.8M | $44.2M | $43.4M | $44.9M | $44.8M | |
| Weighted Average Diluted Share | $45.8M | $44.2M | $44.3M | $44.9M | $44.8M | |
| EBITDA | $4.1M | $5.6M | $6.8M | $6.3M | $8.6M | |
| EBIT | -$296K | $1.2M | $2.5M | $1.7M | $5.1M | |
| Revenue (Reported) | $30.8M | $38.5M | $37.4M | $35.3M | $32.1M | |
| Operating Income (Reported) | -$296K | $1.2M | $2.5M | $1.7M | $5.1M | |
| Operating Income (Adjusted) | -$296K | $1.2M | $2.5M | $1.7M | $5.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $113.2M | $143.7M | $154.4M | $144.4M | $131.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $29.4M | $33.8M | $37.1M | $38M | $35.8M | |
| Gross Profit | $83.8M | $109.9M | $117.3M | $106.4M | $95.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $15.2M | $17.8M | $18M | $18.8M | $14.4M | |
| Selling, General & Admin | $67.6M | $89.2M | $93.4M | $78.4M | $70.4M | |
| Other Inc / (Exp) | -$721K | -$683K | $876K | -$1.1M | -- | |
| Operating Expenses | $82.8M | $107M | $111.3M | $97.2M | $84.9M | |
| Operating Income | $1M | $2.9M | $6M | $9.2M | $10.6M | |
| Net Interest Expenses | $641K | $1.2M | $3.2M | $3.4M | $2.5M | |
| EBT. Incl. Unusual Items | -$351K | $1M | $3.6M | $4.7M | -$15.5M | |
| Earnings of Discontinued Ops. | -$28.3M | -- | -- | -- | -- | |
| Income Tax Expense | -$686K | -$1.1M | -$74K | $3.3M | -$2M | |
| Net Income to Company | -$28M | $2.1M | $6.4M | -$1.3M | -$13.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $335K | $2.1M | $3.7M | $1.4M | -$13.4M | |
| Basic EPS (Cont. Ops) | $0.05 | $0.05 | $0.08 | $0.03 | -$0.30 | |
| Diluted EPS (Cont. Ops) | $0.04 | $0.04 | $0.08 | $0.03 | -$0.30 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $16M | $19.8M | $23.4M | $27.1M | $26.2M | |
| EBIT | $1M | $2.9M | $6M | $9.2M | $10.6M | |
| Revenue (Reported) | $113.2M | $143.7M | $154.4M | $144.4M | $131.2M | |
| Operating Income (Reported) | $1M | $2.9M | $6M | $9.2M | $10.6M | |
| Operating Income (Adjusted) | $1M | $2.9M | $6M | $9.2M | $10.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $86.2M | $109.9M | $114.6M | $107.1M | $96.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $23.1M | $25.4M | $27.4M | $28.7M | $26.3M | |
| Gross Profit | $63M | $84.5M | $87.2M | $78.4M | $70.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $11.2M | $13M | $13.3M | $14.3M | $9.9M | |
| Selling, General & Admin | $51.9M | $68.8M | $68.7M | $58.4M | $51.4M | |
| Other Inc / (Exp) | -$721K | -$873K | -$1.7M | -$1.2M | -$13.9M | |
| Operating Expenses | $63M | $81.7M | $82M | $72.7M | $61.3M | |
| Operating Income | $8K | $2.8M | $5.2M | $5.7M | $8.9M | |
| Net Interest Expenses | $432K | $990K | $2.6M | $2.5M | $1.9M | |
| EBT. Incl. Unusual Items | -$1.1M | $888K | $911K | $2M | -$16.4M | |
| Earnings of Discontinued Ops. | -$29.3M | -- | -- | -- | -- | |
| Income Tax Expense | -$511K | -$937K | -$432K | $2.7M | -$2M | |
| Net Income to Company | -$30M | $1.8M | $4M | -$769K | -$14.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$634K | $1.8M | $1.3M | -$769K | -$14.5M | |
| Basic EPS (Cont. Ops) | $0.00 | $0.04 | $0.03 | -$0.02 | -$0.32 | |
| Diluted EPS (Cont. Ops) | $0.00 | $0.04 | $0.03 | -$0.02 | -$0.32 | |
| Weighted Average Basic Share | $140M | $133.6M | $130.8M | $133.7M | $135.7M | |
| Weighted Average Diluted Share | $141.6M | $138.3M | $133M | $134.1M | $135.7M | |
| EBITDA | $12.5M | $15.3M | $17.8M | $19.3M | $20.1M | |
| EBIT | $8K | $2.8M | $5.2M | $5.7M | $8.9M | |
| Revenue (Reported) | $86.2M | $109.9M | $114.6M | $107.1M | $96.5M | |
| Operating Income (Reported) | $8K | $2.8M | $5.2M | $5.7M | $8.9M | |
| Operating Income (Adjusted) | $8K | $2.8M | $5.2M | $5.7M | $8.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $4.5M | $1.5M | $3M | $4.2M | $3.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $16.1M | $18.4M | $20.5M | $22.2M | $22.1M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $4.1M | $4.2M | $4.3M | $4.2M | $3.6M | |
| Total Current Assets | $33.5M | $24.5M | $27.8M | $30.9M | $29.7M | |
| Property Plant And Equipment | $33.8M | $27.5M | $27.8M | $30M | $26.9M | |
| Long-Term Investments | -- | $6.8M | $5.6M | $1.9M | $1.8M | |
| Goodwill | $128.1M | $128.1M | $128.1M | $128.1M | $128.1M | |
| Other Intangibles | $23.8M | $23.8M | $23.8M | $23.8M | $23.8M | |
| Other Long-Term Assets | $15.6M | $1.9M | $3.9M | $4.1M | $3.6M | |
| Total Assets | $241M | $221.6M | $226.7M | $225.2M | $221.4M | |
| Accounts Payable | $15.3M | $15.9M | $23.8M | $17.4M | $16.2M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $2.1M | $2.4M | $105K | $2M | $1.6M | |
| Other Current Liabilities | $12.5M | -- | -- | -- | -- | |
| Total Current Liabilities | $65.4M | $63.5M | $74.1M | $68.9M | $62.7M | |
| Long-Term Debt | $29M | $29.7M | $38.4M | $44.5M | $41M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $113.4M | $105.2M | $120.5M | $117.7M | $107M | |
| Common Stock | $714K | $738K | $766K | $789K | $811K | |
| Other Common Equity Adj | -$28.5M | -$61K | -$481K | -$83K | -- | |
| Common Equity | $127.6M | $116.4M | $106.2M | $107.5M | $114.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $127.6M | $116.4M | $106.2M | $107.5M | $114.3M | |
| Total Liabilities and Equity | $241M | $221.6M | $226.7M | $225.2M | $221.4M | |
| Cash and Short Terms | $4.5M | $1.5M | $3M | $4.2M | $3.7M | |
| Total Debt | $29M | $29.7M | $38.4M | $44.5M | $41M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.5M | $3.8M | $3.7M | $2.1M | $2.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $15.3M | $18.9M | $18.6M | $19.7M | $16.1M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $4.6M | $3.9M | $4.8M | $4M | -- | |
| Total Current Assets | $23.5M | $26.6M | $27.1M | $26M | $23.9M | |
| Property Plant And Equipment | $28.5M | $26.9M | $28.5M | $28.7M | $20.7M | |
| Long-Term Investments | $6.6M | $5.3M | $1.9M | $1.9M | $1.9M | |
| Goodwill | $128.1M | $128.1M | $128.1M | $128.1M | -- | |
| Other Intangibles | $23.8M | $23.8M | $23.8M | $23.8M | -- | |
| Other Long-Term Assets | $1.6M | $3.4M | $4M | $3.8M | -- | |
| Total Assets | $219.2M | $222.8M | $219.7M | $219.4M | $192.5M | |
| Accounts Payable | $16.1M | $19.7M | $15.7M | $14.7M | $13.5M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $2.1M | $2.3M | $969K | $1.9M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $60.7M | $73.8M | $65.1M | $62.6M | $55.9M | |
| Long-Term Debt | $25.3M | $35.3M | $47M | $41.2M | $37.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $99M | $117.5M | $116.6M | $108.1M | $95.2M | |
| Common Stock | $735K | $764K | $787K | $811K | $828K | |
| Other Common Equity Adj | -- | -$311K | -$70K | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $120.2M | $105.3M | $103.1M | $111.3M | $97.3M | |
| Total Liabilities and Equity | $219.2M | $222.8M | $219.7M | $219.4M | $192.5M | |
| Cash and Short Terms | $3.5M | $3.8M | $3.7M | $2.1M | $2.3M | |
| Total Debt | $25.3M | $35.3M | $47M | $41.2M | $37.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$30M | -$29.7M | $4.2M | $3.5M | $253K | |
| Depreciation & Amoritzation | $12M | $17.1M | $17.5M | $16.9M | $18M | |
| Stock-Based Compensation | $6.3M | $8.3M | $9.5M | $9.9M | $8.1M | |
| Change in Accounts Receivable | $859K | -$1.1M | -$2.1M | -$1.4M | $105K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $18.7M | $28.6M | $36M | $21.3M | $21M | |
| Capital Expenditures | $16.1M | $14.3M | $18M | $20.3M | $13.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$15.9M | -$19.3M | -$17.7M | -$15.3M | -$13.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $36.4M | $14M | $18M | $33M | $17M | |
| Long-Term Debt Repaid | -$26.4M | -$11M | -$11M | -$25M | -$23M | |
| Repurchase of Common Stock | $10.5M | $18.4M | $23.7M | $13.1M | $1.9M | |
| Other Financing Activities | -- | -- | -$515K | -- | -- | |
| Cash From Financing | -$542K | -$15.4M | -$16.9M | -$4.8M | -$7.6M | |
| Beginning Cash (CF) | $4.5M | $1.5M | $3M | $4.2M | $3.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.3M | -$6.1M | $1.5M | $1.2M | -$504K | |
| Ending Cash (CF) | $6.8M | -$4.6M | $4.5M | $5.4M | $3.2M | |
| Levered Free Cash Flow | $2.6M | $14.3M | $18.1M | $1.1M | $7.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.4M | -$926K | $3.7M | -$200K | -$4.3M | |
| Depreciation & Amoritzation | $4.4M | $4.4M | $4.2M | $4.5M | $3.5M | |
| Stock-Based Compensation | $2.2M | $2.5M | $2.2M | $1.8M | $1.3M | |
| Change in Accounts Receivable | -$1.5M | -$519K | $399K | $2.6M | $1.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $6.3M | $9.2M | $5.6M | $5.5M | $4.8M | |
| Capital Expenditures | $3.9M | $4.9M | $5.8M | $3.2M | $1.6M | |
| Cash Acquisitions | -- | -- | -- | -- | $1.4M | |
| Cash From Investing | -$5.7M | -$4.9M | -$826K | -$3.2M | -$3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2M | -- | $8M | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$11M | -$3M | -- | |
| Repurchase of Common Stock | $7.1M | $4.1M | $821K | -- | $2.1M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$5.1M | -$4.1M | -$3.8M | -$3.2M | -$2.3M | |
| Beginning Cash (CF) | $3.5M | $3.8M | $3.7M | $2.1M | $2.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$4.4M | $233K | $1M | -$882K | -$486K | |
| Ending Cash (CF) | -$933K | $4.1M | $4.7M | $1.2M | $1.8M | |
| Levered Free Cash Flow | $2.4M | $4.4M | -$120K | $2.3M | $3.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$28M | $2.1M | $6.4M | -$1.3M | -$13.8M | |
| Depreciation & Amoritzation | $15.7M | $16.9M | $17.5M | $17.9M | $15.6M | |
| Stock-Based Compensation | $7.6M | $9.3M | $10.1M | $8.3M | $5.9M | |
| Change in Accounts Receivable | -$1.4M | -$3.6M | $603K | -$1.1M | $3.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $29.9M | $31.6M | $21.1M | $24.3M | $18.2M | |
| Capital Expenditures | $14.3M | $17M | $19.6M | $16.4M | $8.6M | |
| Cash Acquisitions | -- | -- | -- | -- | $1.4M | |
| Cash From Investing | -$19M | -$16.9M | -$14.6M | -$16.4M | -$10M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $7M | $22M | $36M | $13M | -- | |
| Long-Term Debt Repaid | -$26M | -$10M | -$26M | -$21M | -- | |
| Repurchase of Common Stock | $15.2M | $26M | $16.9M | $26K | $6.4M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$34.2M | -$14.4M | -$6.6M | -$9.5M | -$8.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$23.3M | $362K | -$124K | -$1.7M | $223K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $15.6M | $14.7M | $1.5M | $7.9M | $9.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$30M | $1.8M | $4M | -$769K | -$14.9M | |
| Depreciation & Amoritzation | $12.8M | $12.6M | $12.6M | $13.6M | $11.2M | |
| Stock-Based Compensation | $6.2M | $7.2M | $7.7M | $6.1M | $3.9M | |
| Change in Accounts Receivable | $2M | -$476K | $2.2M | $2.6M | $6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $25.6M | $28.7M | $13.7M | $16.7M | $13.9M | |
| Capital Expenditures | $10.7M | $13.4M | $15M | $11.1M | $5.8M | |
| Cash Acquisitions | -- | -- | -- | -- | $1.4M | |
| Cash From Investing | -$15.5M | -$13.1M | -$10M | -$11.1M | -$7.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $7M | $15M | $33M | $13M | $6M | |
| Long-Term Debt Repaid | -$9M | -$8M | -$23M | -$19M | -$8M | |
| Repurchase of Common Stock | $12.3M | $19.9M | $13.1M | -- | $4.5M | |
| Other Financing Activities | -- | -$515K | -- | -- | -- | |
| Cash From Financing | -$14.3M | -$13.3M | -$3M | -$7.7M | -$8.1M | |
| Beginning Cash (CF) | $18.7M | $12.4M | $11.8M | $8.3M | $7.7M | |
| Foreign Exchange Rate Adjustment | $10K | -- | -- | -- | -- | |
| Additions / Reductions | -$4.2M | $2.3M | $718K | -$2.1M | -$1.4M | |
| Ending Cash (CF) | $14.6M | $14.7M | $12.5M | $6.1M | $6.3M | |
| Levered Free Cash Flow | $14.9M | $15.3M | -$1.3M | $5.5M | $8.1M | |
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Financial Ratios
DHX
Sector
P/E ratio
333.75x
16.33x
PEG ratio
0.52x
0.00x
P/B ratio
0.78x
1.30x
Price / LTM sales
0.56x
0.86x
Growth Metrics
DHX
Sector
Revenue growth
-8.96%
1.07%
Earnings growth
-2015.56%
9.35%
Revenue (5-year growth)
-1.02%
1.1%
Earnings forecast
$0.04
$0.05
Profitability
DHX
Sector
Profitability FY 2024
$103.7M
$109.7M
Return on invested capital
-9.11%
0.48%
Return on assets
-6.4%
-0.17%
Return on equity
-12.7%
1.42%
Earnings Date
Last Earnings Date
Nov
10
Next Earnings Date
Feb
4
Estimated Next Earnings Date
Feb
9
Balance Sheet
DHX
Sector
Total cash
$2.3M
$72.3M
Short term investments
--
$24.7M
Total assets
$221.4M
$549.2M
Long term debt
$37.8M
$11.8M
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