Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
43
DIN Quote, Financials, Valuation and Earnings
Last price:
$32.72
Seasonality move
:
6.17%
Day range:
$32.62 - $33.20
52-week range:
$18.63 - $35.34
Dividend yield:
5.27%
P/E ratio:
14.60x
P/S ratio:
0.56x
P/B ratio:
--
Volume:
211K
Avg. volume:
497.6K
1-year change:
9.06%
Market cap:
$470.6M
Revenue:
$812.3M
EPS (TTM):
$2.24
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $689.3M | $896.2M | $909.4M | $831.1M | $812.3M | |
| Revenue Growth (YoY) | -24.27% | 30.02% | 1.48% | -8.61% | -2.26% | |
| Cost of Revenues | $438.7M | $536.5M | $542.3M | $442.6M | $447.1M | |
| Gross Profit | $250.6M | $359.6M | $367.1M | $388.4M | $365.2M | |
| Gross Profit Margin | 36.35% | 40.13% | 40.36% | 46.74% | 44.96% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $144.8M | $171.8M | $190.7M | $198.1M | $196.7M | |
| Other Inc / (Exp) | -$134.7M | -$5.5M | -$354K | -$6M | -$6.2M | |
| Operating Expenses | $157.5M | $166.9M | $191M | $200.7M | $197.4M | |
| Operating Income | $93M | $192.7M | $176.1M | $187.7M | $167.8M | |
| Net Interest Expenses | $66.9M | $63.3M | $61M | $70M | $72.1M | |
| EBT. Incl. Unusual Items | -$108.6M | $121.9M | $114.8M | $111.7M | $89.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$4.6M | $24.1M | $33.7M | $14.5M | $24.7M | |
| Net Income to Company | -$104M | $97.9M | $81.1M | $97.2M | $64.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$104.4M | $95.6M | $78.9M | $94.9M | $63M | |
| Basic EPS (Cont. Ops) | -$6.43 | $5.69 | $4.97 | $6.23 | $4.22 | |
| Diluted EPS (Cont. Ops) | -$6.43 | $5.66 | $4.96 | $6.22 | $4.22 | |
| Weighted Average Basic Share | $16.2M | $16.8M | $15.9M | $15.2M | $14.9M | |
| Weighted Average Diluted Share | $16.2M | $16.9M | $15.9M | $15.2M | $14.9M | |
| EBITDA | $135.9M | $232.6M | $214M | $223.3M | $206.9M | |
| EBIT | $93M | $192.7M | $176.1M | $187.7M | $167.8M | |
| Revenue (Reported) | $689.3M | $896.2M | $909.4M | $831.1M | $812.3M | |
| Operating Income (Reported) | $93M | $192.7M | $176.1M | $187.7M | $167.8M | |
| Operating Income (Adjusted) | $93M | $192.7M | $176.1M | $187.7M | $167.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $228.7M | $233.2M | $202.6M | $195M | $216.2M | |
| Revenue Growth (YoY) | 29.48% | 1.97% | -13.14% | -3.73% | 10.84% | |
| Cost of Revenues | $138.7M | $141.6M | $108M | $104.3M | $134M | |
| Gross Profit | $90M | $91.6M | $94.5M | $90.7M | $82.1M | |
| Gross Profit Margin | 39.34% | 39.27% | 46.67% | 46.53% | 38% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $43.7M | $46.3M | $48.6M | $45.4M | $50.2M | |
| Other Inc / (Exp) | -$1.8M | -$1.3M | -$2M | -$406K | -- | |
| Operating Expenses | $41.7M | $46.3M | $48.6M | $45.5M | $50.7M | |
| Operating Income | $48.2M | $45.3M | $46M | $45.2M | $31.4M | |
| Net Interest Expenses | $15.7M | $15.3M | $19.1M | $18.4M | $20.8M | |
| EBT. Incl. Unusual Items | $30.8M | $28.7M | $24.9M | $26.5M | $10.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $7.7M | $7.8M | $6.5M | $7.4M | $2.7M | |
| Net Income to Company | $23.1M | $20.9M | $18.5M | $19.1M | $7.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $22.6M | $20.4M | $18M | $18.5M | $7M | |
| Basic EPS (Cont. Ops) | $1.34 | $1.32 | $1.19 | $1.24 | $0.48 | |
| Diluted EPS (Cont. Ops) | $1.33 | $1.32 | $1.19 | $1.24 | $0.48 | |
| Weighted Average Basic Share | $16.9M | $15.4M | $15.2M | $14.9M | $14.4M | |
| Weighted Average Diluted Share | $17M | $15.4M | $15.2M | $14.9M | $14.4M | |
| EBITDA | $58.2M | $54.2M | $54.6M | $54.9M | $42M | |
| EBIT | $48.2M | $45.3M | $46M | $45.2M | $31.4M | |
| Revenue (Reported) | $228.7M | $233.2M | $202.6M | $195M | $216.2M | |
| Operating Income (Reported) | $48.2M | $45.3M | $46M | $45.2M | $31.4M | |
| Operating Income (Adjusted) | $48.2M | $45.3M | $46M | $45.2M | $31.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $862.6M | $931.1M | $832.7M | $813.8M | $866.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $527M | $563.7M | $447.3M | $436.6M | $521.1M | |
| Gross Profit | $335.6M | $367.4M | $385.4M | $377.2M | $345.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $162.3M | $180.9M | $206.3M | $194.9M | $204.6M | |
| Other Inc / (Exp) | -$14M | -$171K | -$4.5M | -$1.9M | -- | |
| Operating Expenses | $162.4M | $179.7M | $209.7M | $194.6M | $208.6M | |
| Operating Income | $173.1M | $187.7M | $175.7M | $182.6M | $136.8M | |
| Net Interest Expenses | $65.7M | $61.6M | $66.3M | $72.8M | $74.2M | |
| EBT. Incl. Unusual Items | $93.4M | $123.9M | $104.9M | $107.9M | $49.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $16.9M | $34.4M | $29.4M | $15.1M | $15.1M | |
| Net Income to Company | $76.5M | $89.5M | $75.5M | $92.8M | $34.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $74.8M | $87.3M | $73.6M | $90.2M | $33.1M | |
| Basic EPS (Cont. Ops) | $4.46 | $5.37 | $4.81 | $6.02 | $2.24 | |
| Diluted EPS (Cont. Ops) | $4.43 | $5.36 | $4.81 | $6.02 | $2.24 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $213.9M | $226.4M | $211M | $221.1M | $178.3M | |
| EBIT | $173.1M | $187.7M | $175.7M | $182.6M | $136.8M | |
| Revenue (Reported) | $862.6M | $931.1M | $832.7M | $813.8M | $866.5M | |
| Operating Income (Reported) | $173.1M | $187.7M | $175.7M | $182.6M | $136.8M | |
| Operating Income (Adjusted) | $173.1M | $187.7M | $175.7M | $182.6M | $136.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $666.5M | $701.4M | $624.8M | $607.5M | $661.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $400M | $427.2M | $332.1M | $326.1M | $399.3M | |
| Gross Profit | $266.5M | $274.3M | $292.6M | $281.5M | $262.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $122.9M | $131.9M | $147.5M | $144.4M | $152.3M | |
| Other Inc / (Exp) | -$6.5M | -$1.2M | -$5.4M | -$1.3M | -$7.8M | |
| Operating Expenses | $118.6M | $131.4M | $150.1M | $144M | $156M | |
| Operating Income | $147.9M | $142.8M | $142.5M | $137.4M | $106.5M | |
| Net Interest Expenses | $48M | $46.2M | $51.5M | $54.3M | $56.3M | |
| EBT. Incl. Unusual Items | $93.4M | $95.4M | $85.6M | $81.7M | $41.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $15.4M | $25.7M | $21.4M | $22M | $12.5M | |
| Net Income to Company | $78.1M | $69.8M | $64.1M | $59.7M | $29.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $76.4M | $67.9M | $62.6M | $57.9M | $28M | |
| Basic EPS (Cont. Ops) | $4.56 | $4.23 | $4.10 | $3.88 | $1.90 | |
| Diluted EPS (Cont. Ops) | $4.53 | $4.22 | $4.09 | $3.88 | $1.90 | |
| Weighted Average Basic Share | $50.3M | $48.1M | $45.8M | $44.8M | $44.2M | |
| Weighted Average Diluted Share | $50.6M | $48.2M | $45.9M | $44.8M | $44.2M | |
| EBITDA | $177.9M | $171.7M | $168.7M | $166.5M | $137.8M | |
| EBIT | $147.9M | $142.8M | $142.5M | $137.4M | $106.5M | |
| Revenue (Reported) | $666.5M | $701.4M | $624.8M | $607.5M | $661.7M | |
| Operating Income (Reported) | $147.9M | $142.8M | $142.5M | $137.4M | $106.5M | |
| Operating Income (Adjusted) | $147.9M | $142.8M | $142.5M | $137.4M | $106.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $423.3M | $409M | $308.6M | $181.1M | $229.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $121.9M | $120M | $120M | $127.9M | $115.2M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $35.3M | $38.7M | $33.3M | $33M | $30M | |
| Other Current Assets | $6.1M | $6.7M | $17.9M | $15.8M | $11.7M | |
| Total Current Assets | $586.5M | $574.4M | $479.8M | $357.8M | $386M | |
| Property Plant And Equipment | $534.1M | $514.8M | $434.4M | $437.1M | $479.6M | |
| Long-Term Investments | $87.3M | $58.9M | $56.1M | $55.1M | $55.4M | |
| Goodwill | $251.6M | $251.6M | $254M | $254.1M | $248.6M | |
| Other Intangibles | $549.7M | $539.4M | $597M | $586M | $575.7M | |
| Other Long-Term Assets | $42.1M | $26.4M | $34.3M | $36.4M | $40M | |
| Total Assets | $2.1B | $2B | $1.9B | $1.7B | $1.8B | |
| Accounts Payable | $37.4M | $56M | $52.1M | $36.2M | $37.7M | |
| Accrued Expenses | $44.1M | $58.8M | $48.6M | $46.8M | $33.8M | |
| Current Portion Of Long-Term Debt | $13M | -- | $100M | $100M | $100M | |
| Current Portion Of Capital Lease Obligations | $81M | $82.8M | $66.6M | $70.7M | $71.7M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $348.6M | $410.7M | $470.7M | $460.5M | $445.3M | |
| Long-Term Debt | $1.9B | $1.7B | $1.6B | $1.4B | $1.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.4B | $2.2B | $2.2B | $2B | $2B | |
| Common Stock | $249K | $250K | $250K | $249K | $248K | |
| Other Common Equity Adj | -$55K | -$59K | -$65K | -$64K | -$76K | |
| Common Equity | -$354.7M | -$242.8M | -$301.1M | -$251M | -$216M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$354.7M | -$242.8M | -$301.1M | -$251M | -$216M | |
| Total Liabilities and Equity | $2.1B | $2B | $1.9B | $1.7B | $1.8B | |
| Cash and Short Terms | $423.3M | $409M | $308.6M | $181.1M | $229.1M | |
| Total Debt | $2B | $1.7B | $1.7B | $1.5B | $1.6B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $368.8M | $407.8M | $140.1M | $215.6M | $229.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $92.1M | $89.5M | $85.7M | $83.4M | $90.3M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $23.9M | $28.1M | $26.6M | $24.3M | $34.8M | |
| Other Current Assets | $8.7M | $11.1M | $11.3M | $8.1M | -- | |
| Total Current Assets | $493.6M | $645.8M | $263.8M | $331.4M | $358.5M | |
| Property Plant And Equipment | $509.9M | $433.5M | $445.9M | $437.1M | $487M | |
| Long-Term Investments | $63M | $59.6M | $55.2M | $53M | $56.2M | |
| Goodwill | $251.6M | $247M | $254.1M | $254.1M | -- | |
| Other Intangibles | $542M | $527M | $588.7M | $578.3M | -- | |
| Other Long-Term Assets | $26.9M | $31.2M | $35.9M | $38.4M | -- | |
| Total Assets | $1.9B | $2B | $1.7B | $1.7B | $1.8B | |
| Accounts Payable | $42.6M | $40.8M | $28.9M | $35.5M | $34.3M | |
| Accrued Expenses | $66.6M | $61.8M | $38.3M | $26.6M | -- | |
| Current Portion Of Long-Term Debt | -- | $100M | $100M | $100M | -- | |
| Current Portion Of Capital Lease Obligations | $81.8M | $73.6M | $65.7M | $67.9M | -- | |
| Other Current Liabilities | -- | $96M | -- | -- | -- | |
| Total Current Liabilities | $345M | $519.1M | $384.3M | $386.9M | $340.1M | |
| Long-Term Debt | $1.7B | $1.6B | $1.4B | $1.4B | $1.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.2B | $2.3B | $1.9B | $1.9B | $2B | |
| Common Stock | $250K | $250K | $249K | $248K | $247K | |
| Other Common Equity Adj | -$59K | -$68K | -$67K | -$67K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$254.3M | -$301.6M | -$273.7M | -$216.7M | -$231.9M | |
| Total Liabilities and Equity | $1.9B | $2B | $1.7B | $1.7B | $1.8B | |
| Cash and Short Terms | $368.8M | $407.8M | $140.1M | $215.6M | $229.1M | |
| Total Debt | $1.7B | $1.7B | $1.5B | $1.5B | $1.6B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$104M | $97.9M | $81.1M | $97.2M | $64.9M | |
| Depreciation & Amoritzation | $42.8M | $39.9M | $38M | $35.6M | $39.2M | |
| Stock-Based Compensation | $12.5M | $11.6M | $16.1M | $12M | $16M | |
| Change in Accounts Receivable | -$9.8M | $7.3M | -$2.6M | $1.9M | -$671K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $96.5M | $195.8M | $89.3M | $131.1M | $108.2M | |
| Capital Expenditures | $10.9M | $16.8M | $35.3M | $37.2M | $14.1M | |
| Cash Acquisitions | -- | -- | $78.3M | $101K | $8.5M | |
| Cash From Investing | $18.7M | $3.9M | -$80.9M | -$30.1M | -$8.5M | |
| Dividends Paid (Ex Special Dividend) | $23.9M | -- | $30.8M | $31.7M | $31.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $220M | -- | $100M | $530M | -- | |
| Long-Term Debt Repaid | -$15.7M | -$240M | -$47.7M | -$688.1M | -$5.6M | |
| Repurchase of Common Stock | $29.9M | $4.2M | $120.5M | $26.1M | $12.1M | |
| Other Financing Activities | -$205K | -$9.8M | -$7.2M | -$8.9M | -$30K | |
| Cash From Financing | $168.4M | -$230.4M | -$108.8M | -$225.4M | -$51.7M | |
| Beginning Cash (CF) | $423.3M | $409M | $308.6M | $181.1M | $229.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $283.6M | -$30.7M | -$100.4M | -$124.4M | $48M | |
| Ending Cash (CF) | $706.8M | $378.3M | $208.2M | $56.7M | $277.1M | |
| Levered Free Cash Flow | $85.6M | $179M | $54M | $94M | $94.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $23.1M | $20.9M | $18.5M | $19.1M | $7.3M | |
| Depreciation & Amoritzation | $10M | $8.9M | $8.6M | $9.7M | $10.6M | |
| Stock-Based Compensation | $3M | $3.8M | $2.9M | $3.8M | $3.1M | |
| Change in Accounts Receivable | $3.5M | $380K | $6.6M | $852K | -$72K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $39.5M | $33.6M | $36.6M | $25.5M | $30.2M | |
| Capital Expenditures | $3.9M | $6.7M | $9.2M | $3.5M | $12.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $1.1M | -$2.6M | -$10.1M | $411K | -$10.6M | |
| Dividends Paid (Ex Special Dividend) | -- | $16.2M | $15.8M | $7.8M | $7.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $100M | $15M | -- | -- | |
| Long-Term Debt Repaid | -$5.8M | -$2.3M | -$16.7M | -$1.3M | -- | |
| Repurchase of Common Stock | -- | $11.5M | $6M | -- | $22.5M | |
| Other Financing Activities | -- | -$6.3M | -$77K | $2K | -- | |
| Cash From Financing | -$3.4M | $63.5M | -$23.8M | -$9.2M | -$31.6M | |
| Beginning Cash (CF) | $368.8M | $407.8M | $140.1M | $215.6M | $229.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $37.2M | $94.5M | $2.8M | $16.7M | -$12.1M | |
| Ending Cash (CF) | $406.1M | $502.3M | $142.9M | $232.3M | $217M | |
| Levered Free Cash Flow | $35.7M | $26.9M | $27.4M | $22M | $18.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $76.5M | $89.5M | $75.5M | $92.8M | $34.5M | |
| Depreciation & Amoritzation | $40.8M | $38.8M | $35.3M | $38.5M | $41.5M | |
| Stock-Based Compensation | $11.9M | $15.1M | $12.2M | $16.4M | $13.1M | |
| Change in Accounts Receivable | $26.5M | -$1.8M | $4.5M | $2.5M | -$13.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $205.3M | $113.8M | $105.2M | $129.5M | $113.8M | |
| Capital Expenditures | $9.8M | $28.4M | $47.8M | $15.5M | $25.1M | |
| Cash Acquisitions | -- | -- | -- | $101K | -- | |
| Cash From Investing | $20.9M | -$7M | -$104.1M | -$4.1M | -$23.6M | |
| Dividends Paid (Ex Special Dividend) | -- | $30.8M | $31.7M | $23.5M | $31.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$244.2M | -$9.5M | -$727.8M | -$5.5M | -- | |
| Repurchase of Common Stock | -- | $118.1M | $26.6M | $18.1M | $30.2M | |
| Other Financing Activities | -$9.8M | -$7.2M | -$8.9M | -$33K | -- | |
| Cash From Financing | -$230.5M | -$67.8M | -$265.6M | -$49.9M | -$74.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$4.3M | $39M | -$264.6M | $75.5M | $16M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $195.6M | $85.3M | $57.4M | $114M | $88.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $78.1M | $69.8M | $64.1M | $59.7M | $29.3M | |
| Depreciation & Amoritzation | $30M | $28.9M | $26.2M | $29M | $31.4M | |
| Stock-Based Compensation | $8.6M | $12.1M | $8.2M | $12.6M | $9.7M | |
| Change in Accounts Receivable | $8.4M | -$734K | $6.4M | $6.9M | -$6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $145.6M | $63.5M | $79.3M | $77.7M | $83.3M | |
| Capital Expenditures | $7.9M | $19.5M | $32M | $10.3M | $21.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $7.5M | -$3.4M | -$26.6M | -$661K | -$15.8M | |
| Dividends Paid (Ex Special Dividend) | -- | $30.8M | $31.7M | $23.5M | $23.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $100M | $530M | -- | $600M | |
| Long-Term Debt Repaid | -$237.5M | -$7M | -$687M | -$4.4M | -$596.5M | |
| Repurchase of Common Stock | -- | $113.9M | $20M | $12M | $30.1M | |
| Other Financing Activities | -$9.8M | -$7.2M | -$8.9M | -$33K | -$11.6M | |
| Cash From Financing | -$223.8M | -$61.2M | -$218M | -$42.5M | -$65M | |
| Beginning Cash (CF) | $940.1M | $1.1B | $496.2M | $607.1M | $701.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$70.8M | -$1.1M | -$165.4M | $34.5M | $2.5M | |
| Ending Cash (CF) | $869.3M | $1.1B | $330.8M | $641.6M | $703.8M | |
| Levered Free Cash Flow | $137.6M | $44M | $47.3M | $67.4M | $62M | |
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Financial Ratios
DIN
Sector
P/E ratio
14.60x
17.48x
PEG ratio
0.16x
0.11x
P/B ratio
--
1.33x
Price / LTM sales
0.56x
0.58x
Growth Metrics
DIN
Sector
Revenue growth
10.84%
3.54%
Earnings growth
-60.99%
--
Revenue (5-year growth)
-2.25%
3.17%
Earnings forecast
$0.99
$0.25
Profitability
DIN
Sector
Profitability FY 2024
$365.2M
$299.9M
Return on invested capital
2.35%
3.41%
Return on assets
1.87%
2.26%
Return on equity
--
5.88%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Mar
4
Estimated Next Earnings Date
Feb
4
Balance Sheet
DIN
Sector
Total cash
$229.1M
$130M
Short term investments
--
$40.6M
Total assets
$1.8B
$1.1B
Long term debt
$1.6B
$35.5M
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