Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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DINO Quote, Financials, Valuation and Earnings
Last price:
$46.36
Seasonality move
:
7.99%
Day range:
$46.11 - $46.80
52-week range:
$24.66 - $56.58
Dividend yield:
4.32%
P/E ratio:
22.30x
P/S ratio:
0.32x
P/B ratio:
0.90x
Volume:
787.5K
Avg. volume:
2.7M
1-year change:
34.74%
Market cap:
$8.5B
Revenue:
$28.6B
EPS (TTM):
$2.08
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $11.2B | $18.4B | $38.2B | $32B | $28.6B | |
| Revenue Growth (YoY) | -36.02% | 64.53% | 107.57% | -16.34% | -10.58% | |
| Cost of Revenues | $11.1B | $17.3B | $33.7B | $29.3B | $27.8B | |
| Gross Profit | $109.1M | $1.2B | $4.5B | $2.7B | $742M | |
| Gross Profit Margin | 0.98% | 6.26% | 11.82% | 8.49% | 2.6% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $313.6M | $362M | $426.5M | $498.2M | $447M | |
| Other Inc / (Exp) | -$439.7M | $159.1M | $28M | $47M | $30M | |
| Operating Expenses | $311.6M | $349.8M | $373.6M | $482.4M | $445M | |
| Operating Income | -$202.5M | $801.9M | $4.1B | $2.2B | $297M | |
| Net Interest Expenses | $122.3M | $137M | $171.2M | $192.8M | $168M | |
| EBT. Incl. Unusual Items | -$747M | $787.2M | $3.9B | $2.2B | $218M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$232.1M | $123.9M | $894.9M | $441.6M | $34M | |
| Net Income to Company | -$514.9M | $663.3M | $3B | $1.7B | $184M | |
| Minority Interest in Earnings | $86.5M | $104.9M | $118.5M | $121.2M | $7M | |
| Net Income to Common Excl Extra Items | -$516.7M | $655.8M | $3B | $1.7B | $182M | |
| Basic EPS (Cont. Ops) | -$3.72 | $3.39 | $14.28 | $8.29 | $0.91 | |
| Diluted EPS (Cont. Ops) | -$3.72 | $3.39 | $14.28 | $8.29 | $0.91 | |
| Weighted Average Basic Share | $162M | $162.6M | $202.6M | $190M | $192.1M | |
| Weighted Average Diluted Share | $162M | $162.6M | $202.6M | $190M | $192.1M | |
| EBITDA | $318.4M | $1.3B | $4.8B | $3B | $1.1B | |
| EBIT | -$202.5M | $801.9M | $4.1B | $2.2B | $297M | |
| Revenue (Reported) | $11.2B | $18.4B | $38.2B | $32B | $28.6B | |
| Operating Income (Reported) | -$202.5M | $801.9M | $4.1B | $2.2B | $297M | |
| Operating Income (Adjusted) | -$202.5M | $801.9M | $4.1B | $2.2B | $297M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.7B | $10.6B | $8.9B | $7.2B | $7.3B | |
| Revenue Growth (YoY) | 65.88% | 126.21% | -16.01% | -19.03% | 0.6% | |
| Cost of Revenues | $4.3B | $9.2B | $7.7B | $7.2B | $6.6B | |
| Gross Profit | $395.4M | $1.4B | $1.2B | $21.7M | $674M | |
| Gross Profit Margin | 8.44% | 13.24% | 13.68% | 0.3% | 9.3% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $91.1M | $102.7M | $124.2M | $118M | $105M | |
| Other Inc / (Exp) | $86M | -$12.7M | $12.8M | $1.5M | -- | |
| Operating Expenses | $91.1M | $92M | $117.6M | $117.9M | $105M | |
| Operating Income | $304.4M | $1.3B | $1.1B | -$96.2M | $569M | |
| Net Interest Expenses | $31.3M | $46.3M | $48.8M | $41.6M | $43M | |
| EBT. Incl. Unusual Items | $357.5M | $1.3B | $1.1B | -$131.3M | $528M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $54.8M | $301.9M | $235M | -$57.3M | $123M | |
| Net Income to Company | $302.7M | $978.1M | $825.1M | -$74.1M | $405M | |
| Minority Interest in Earnings | $22M | $23.7M | $34.1M | $1.9M | $2M | |
| Net Income to Common Excl Extra Items | $299.2M | $969.2M | $817.9M | -$74.6M | $402M | |
| Basic EPS (Cont. Ops) | $1.71 | $4.45 | $4.23 | -$0.40 | $2.14 | |
| Diluted EPS (Cont. Ops) | $1.71 | $4.45 | $4.23 | -$0.40 | $2.14 | |
| Weighted Average Basic Share | $162.6M | $212.4M | $185.5M | $189.8M | $186.5M | |
| Weighted Average Diluted Share | $162.6M | $212.4M | $185.5M | $189.8M | $186.5M | |
| EBITDA | $425.6M | $1.5B | $1.3B | $113.5M | $799M | |
| EBIT | $304.4M | $1.3B | $1.1B | -$96.2M | $569M | |
| Revenue (Reported) | $4.7B | $10.6B | $8.9B | $7.2B | $7.3B | |
| Operating Income (Reported) | $304.4M | $1.3B | $1.1B | -$96.2M | $569M | |
| Operating Income (Adjusted) | $304.4M | $1.3B | $1.1B | -$96.2M | $569M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $15.7B | $34.8B | $33.3B | $29.8B | $26.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $14.5B | $31.2B | $29.7B | $28.8B | $25.8B | |
| Gross Profit | $1.1B | $3.7B | $3.6B | $937.2M | $1.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $326.8M | $435.2M | $450M | $477M | $442M | |
| Other Inc / (Exp) | $51M | $9.2M | $50.8M | $40.9M | -- | |
| Operating Expenses | $319M | $407.6M | $431.2M | $475.2M | $442M | |
| Operating Income | $818.9M | $3.3B | $3.2B | $462M | $708.8M | |
| Net Interest Expenses | $139.9M | $153.6M | $195M | $172.8M | $181M | |
| EBT. Incl. Unusual Items | $692.1M | $3.1B | $3B | $375.5M | $543M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $106.3M | $680.6M | $668.8M | $13.2M | $142M | |
| Net Income to Company | $585.8M | $2.4B | $2.4B | $362.4M | $401M | |
| Minority Interest in Earnings | $105.7M | $103.1M | $130.5M | $34M | $8M | |
| Net Income to Common Excl Extra Items | $576.2M | $2.4B | $2.3B | $359.3M | $395.3M | |
| Basic EPS (Cont. Ops) | $2.89 | $10.54 | $11.55 | $1.63 | $2.08 | |
| Diluted EPS (Cont. Ops) | $2.89 | $10.54 | $11.55 | $1.63 | $2.08 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.3B | $3.9B | $3.9B | $1.3B | $1.6B | |
| EBIT | $818.9M | $3.3B | $3.2B | $462M | $708.8M | |
| Revenue (Reported) | $15.7B | $34.8B | $33.3B | $29.8B | $26.9B | |
| Operating Income (Reported) | $818.9M | $3.3B | $3.2B | $462M | $708.8M | |
| Operating Income (Adjusted) | $818.9M | $3.3B | $3.2B | $462M | $708.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $12.8B | $29.2B | $24.3B | $22.1B | $20.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $11.7B | $25.7B | $21.7B | $21.2B | $19.2B | |
| Gross Profit | $1.1B | $3.6B | $2.6B | $863M | $1.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $250.8M | $324M | $347.5M | $326.2M | $323M | |
| Other Inc / (Exp) | $151.7M | $1.9M | $24.7M | $18.5M | -$25M | |
| Operating Expenses | $243M | $300.8M | $333.5M | $326.1M | $323M | |
| Operating Income | $815.4M | $3.3B | $2.3B | $536.9M | $922M | |
| Net Interest Expenses | $106.1M | $122.7M | $146.5M | $126.5M | $140M | |
| EBT. Incl. Unusual Items | $830.3M | $3.1B | $2.2B | $448.2M | $773M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $149.9M | $706.7M | $480.6M | $52.2M | $160M | |
| Net Income to Company | $680.4M | $2.4B | $1.7B | $396M | $613M | |
| Minority Interest in Earnings | $82.5M | $80.7M | $92.7M | $5.5M | $6M | |
| Net Income to Common Excl Extra Items | $672.5M | $2.4B | $1.7B | $392.7M | $607M | |
| Basic EPS (Cont. Ops) | $3.63 | $10.78 | $8.63 | $1.96 | $3.21 | |
| Diluted EPS (Cont. Ops) | $3.63 | $10.78 | $8.63 | $1.96 | $3.21 | |
| Weighted Average Basic Share | $487.6M | $610.4M | $573.2M | $580.1M | $563.1M | |
| Weighted Average Diluted Share | $487.6M | $610.4M | $573.2M | $580.1M | $563.1M | |
| EBITDA | $1.2B | $3.7B | $2.9B | $1.2B | $1.6B | |
| EBIT | $815.4M | $3.3B | $2.3B | $536.9M | $922M | |
| Revenue (Reported) | $12.8B | $29.2B | $24.3B | $22.1B | $20.4B | |
| Operating Income (Reported) | $815.4M | $3.3B | $2.3B | $536.9M | $922M | |
| Operating Income (Adjusted) | $815.4M | $3.3B | $2.3B | $536.9M | $922M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.4B | $234.4M | $1.7B | $1.4B | $800M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $630M | $1.2B | $1.7B | $1.7B | $1.3B | |
| Inventory | $1.2B | $2.1B | $3.2B | $2.9B | $2.8B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $47.6M | $66.6M | $112M | $89M | $95M | |
| Total Current Assets | $3.3B | $3.8B | $6.7B | $6.1B | $5B | |
| Property Plant And Equipment | $4.9B | $5.8B | $7B | $7B | $6.9B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $2.3B | $2.3B | $3B | $3B | $3B | |
| Other Intangibles | $334.8M | $299.1M | $463.7M | $411M | $351M | |
| Other Long-Term Assets | $328.9M | $353.6M | $519M | $561M | $611M | |
| Total Assets | $11.7B | $13.2B | $18.4B | $17.9B | $17B | |
| Accounts Payable | $1B | $1.6B | $2.3B | $2.2B | $2.2B | |
| Accrued Expenses | $274.5M | $316.2M | $486.7M | $355M | $292M | |
| Current Portion Of Long-Term Debt | -- | -- | $307M | -- | -- | |
| Current Portion Of Capital Lease Obligations | $97.9M | $110.6M | $109.9M | $118M | $88M | |
| Other Current Liabilities | -- | -- | -- | $18M | $2M | |
| Total Current Liabilities | $1.4B | $2.1B | $3.2B | $2.8B | $3B | |
| Long-Term Debt | $3.4B | $3.4B | $3.3B | $3.1B | $2.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6B | $6.9B | $8.3B | $7.7B | $7.6B | |
| Common Stock | $2.6M | $2.6M | $2.2M | $2.2M | $2M | |
| Other Common Equity Adj | $13.5M | $2.7M | -$22M | -$12M | -$47M | |
| Common Equity | $5.2B | $5.7B | $9.2B | $10.2B | $9.3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $553.8M | $606.6M | $773.8M | $68.2M | $68M | |
| Total Equity | $5.7B | $6.3B | $10B | $10.2B | $9.3B | |
| Total Liabilities and Equity | $11.7B | $13.2B | $18.4B | $17.9B | $17B | |
| Cash and Short Terms | $1.4B | $234.4M | $1.7B | $1.4B | $800M | |
| Total Debt | $3.5B | $3.5B | $3.6B | $3.1B | $3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.5B | $1.4B | $2.2B | $1.2B | $1.5B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $849.2M | $1.8B | $1.9B | $1.3B | $1.3B | |
| Inventory | $1.9B | $3.4B | $3.1B | $2.7B | $2.8B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $38.8M | $106.1M | $75.7M | $63.5M | -- | |
| Total Current Assets | $4.4B | $6.8B | $7.4B | $5.4B | $5.6B | |
| Property Plant And Equipment | $5.3B | $7.1B | $6.9B | $6.9B | $6.9B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $2.3B | $3B | $3B | $3B | -- | |
| Other Intangibles | $641M | $977.1M | $957.9M | $945.1M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $12.9B | $18.2B | $18.9B | $16.9B | $17.3B | |
| Accounts Payable | $1.5B | $2.4B | $2.4B | $2B | $2.2B | |
| Accrued Expenses | $456.9M | $533.4M | $553.1M | $409.9M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | $307.8M | $350M | -- | |
| Current Portion Of Capital Lease Obligations | $106.7M | $110.2M | $113M | $88.9M | -- | |
| Other Current Liabilities | -- | -- | -- | $5M | -- | |
| Total Current Liabilities | $2B | $3.2B | $3.5B | $3B | $3B | |
| Long-Term Debt | $3.4B | $3.6B | $3.1B | $2.7B | $3.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.6B | $8.4B | $8.3B | $7.2B | $7.8B | |
| Common Stock | $2.6M | $2.2M | $2.2M | $2.2M | $2M | |
| Other Common Equity Adj | $4.5M | -$36.3M | -$24.7M | -$19.3M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $602.8M | $763.2M | $790.6M | $66.7M | $65M | |
| Total Equity | $6.3B | $9.8B | $10.6B | $9.7B | $9.5B | |
| Total Liabilities and Equity | $12.9B | $18.2B | $18.9B | $16.9B | $17.3B | |
| Cash and Short Terms | $1.5B | $1.4B | $2.2B | $1.2B | $1.5B | |
| Total Debt | $3.4B | $3.6B | $3.4B | $3B | $3.2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$514.9M | $663.3M | $3B | $1.7B | $184M | |
| Depreciation & Amoritzation | $520.9M | $503.5M | $656.8M | $770.6M | $832M | |
| Stock-Based Compensation | $31.7M | $39.3M | $30.3M | $41.1M | $23M | |
| Change in Accounts Receivable | $169.2M | -$620.8M | $38.4M | -$19.8M | $449M | |
| Change in Inventories | $230.1M | -$344.6M | -$224.4M | $30.2M | $138M | |
| Cash From Operations | $457.9M | $410.8M | $3.8B | $2.3B | $1.1B | |
| Capital Expenditures | $330.2M | $813.4M | $524M | $385.4M | $470M | |
| Cash Acquisitions | -- | $624.3M | $251.4M | -- | -- | |
| Cash From Investing | -$306.3M | -$1.3B | -$785.1M | -$375.5M | -$474M | |
| Dividends Paid (Ex Special Dividend) | $229.5M | $57.7M | $255.9M | $340.7M | $386M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.5B | $555.5M | $910M | $60M | -- | |
| Long-Term Debt Repaid | -$836M | -$633M | -$735M | -$593M | -$117M | |
| Repurchase of Common Stock | $7.6M | $7.1M | $1.4B | $999.3M | $672M | |
| Other Financing Activities | -$81.1M | -$69.6M | -$108M | -$371M | -$7M | |
| Cash From Financing | $329.3M | -$235M | -$1.6B | -$2.2B | -$1.2B | |
| Beginning Cash (CF) | $1.4B | $234.4M | $1.7B | $1.4B | $800M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $483.2M | -$1.1B | $1.4B | -$311.3M | -$554M | |
| Ending Cash (CF) | $1.9B | -$901M | $3.1B | $1B | $232M | |
| Levered Free Cash Flow | $127.8M | -$402.6M | $3.3B | $1.9B | $646M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $302.7M | $978.1M | $825.1M | -$74.1M | $405M | |
| Depreciation & Amoritzation | $121.2M | $172M | $195.6M | $209.7M | $230M | |
| Stock-Based Compensation | $8.5M | $6.1M | $11.5M | $4.8M | $7M | |
| Change in Accounts Receivable | $43.6M | $447.8M | -$238.5M | $344.8M | $59M | |
| Change in Inventories | -$194.9M | $144.7M | $158.4M | $276.8M | -$40M | |
| Cash From Operations | $249.8M | $871M | $1.4B | $710M | $807M | |
| Capital Expenditures | $215.5M | $99.7M | $81.2M | $123.6M | $121M | |
| Cash Acquisitions | -- | $20.2M | -- | -- | -- | |
| Cash From Investing | -$112.9M | -$125M | -$68.1M | -$123.5M | -$146M | |
| Dividends Paid (Ex Special Dividend) | -- | $85.3M | $83.6M | $95.3M | $94M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $69.5M | $50M | $5M | -- | -- | |
| Long-Term Debt Repaid | -$99.8M | -$68M | -$35.6M | -$2.5M | -- | |
| Repurchase of Common Stock | $122K | $866.2M | $585.6M | $126.5M | $166M | |
| Other Financing Activities | -$15.3M | -$26.2M | -$25.7M | -$3.3M | -- | |
| Cash From Financing | -$49.4M | -$995.7M | -$725.5M | -$227M | -$84M | |
| Beginning Cash (CF) | $1.5B | $1.4B | $2.2B | $1.2B | $1.5B | |
| Foreign Exchange Rate Adjustment | -$4.3M | -$5.3M | -$1.9M | $3.7M | -- | |
| Additions / Reductions | $83.3M | -$254.9M | $600.1M | $363.2M | $577M | |
| Ending Cash (CF) | $1.6B | $1.2B | $2.8B | $1.6B | $2B | |
| Levered Free Cash Flow | $34.3M | $771.2M | $1.3B | $586.4M | $686M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $585.8M | $2.4B | $2.4B | $362.4M | $401M | |
| Depreciation & Amoritzation | $494.2M | $614.8M | $735.1M | $825.4M | $899.2M | |
| Stock-Based Compensation | $39.1M | $30.6M | $35.7M | $30.6M | $27.2M | |
| Change in Accounts Receivable | -$320.4M | -$445.4M | -$129.8M | $604.8M | $25.2M | |
| Change in Inventories | -$274.1M | -$422.8M | $336.5M | $195.1M | -$175M | |
| Cash From Operations | $809.9M | $2.5B | $3B | $1.5B | $1.2B | |
| Capital Expenditures | $665.5M | $682.5M | $368M | $420.9M | $491.1M | |
| Cash Acquisitions | -- | $875.8M | -- | -- | -- | |
| Cash From Investing | -$528.7M | -$1.6B | -$364.3M | -$426.5M | -$514.4M | |
| Dividends Paid (Ex Special Dividend) | $115.6M | $175.4M | $339.4M | $372.4M | $379.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $249.5M | $1.2B | $110M | -- | -- | |
| Long-Term Debt Repaid | -$359.9M | -$950.1M | -$291.2M | -$547.7M | -- | |
| Repurchase of Common Stock | $4.9M | $983.5M | $1.2B | $833M | $220.7M | |
| Other Financing Activities | -$63.3M | -$99.1M | -$104.6M | -$301.3M | -- | |
| Cash From Financing | -$324M | -$1B | -$1.9B | -$2.1B | -$426.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$43.3M | -$34.2M | $767.4M | -$985.3M | $221.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $144.4M | $1.9B | $2.6B | $1.1B | $675.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $680.4M | $2.4B | $1.7B | $396M | $613M | |
| Depreciation & Amoritzation | $369.3M | $480.6M | $558.9M | $613.8M | $681M | |
| Stock-Based Compensation | $29.7M | $20.9M | $26.4M | $15.8M | $20M | |
| Change in Accounts Receivable | -$228M | -$52.6M | -$220.8M | $403.8M | -$20M | |
| Change in Inventories | -$399.6M | -$477.9M | $83.1M | $248M | -$65M | |
| Cash From Operations | $743M | $2.9B | $2.1B | $1.3B | $1.3B | |
| Capital Expenditures | $548.3M | $417.4M | $261.4M | $296.9M | $318M | |
| Cash Acquisitions | -- | $251.4M | -- | -- | -- | |
| Cash From Investing | -$420.7M | -$670.6M | -$249.7M | -$300.6M | -$341M | |
| Dividends Paid (Ex Special Dividend) | $57.7M | $175.4M | $258.9M | $290.5M | $284M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $210.5M | $860M | $60M | -- | $1.4B | |
| Long-Term Debt Repaid | -$285.5M | -$602.7M | -$158.8M | -$113.5M | -$1.4B | |
| Repurchase of Common Stock | $613K | $977M | $833.6M | $667.3M | $216M | |
| Other Financing Activities | -$50.8M | -$80.4M | -$77M | -$7.3M | -$28M | |
| Cash From Financing | -$205.5M | -$975.5M | -$1.3B | -$1.1B | -$323M | |
| Beginning Cash (CF) | $4.1B | $3.7B | $5.2B | $3.3B | $2.9B | |
| Foreign Exchange Rate Adjustment | -$3.6M | -$8M | -$893K | -$1.3M | $8M | |
| Additions / Reductions | $113.2M | $1.2B | $549.7M | -$124.3M | $651M | |
| Ending Cash (CF) | $4.2B | $4.9B | $5.7B | $3.2B | $3.5B | |
| Levered Free Cash Flow | $194.7M | $2.4B | $1.8B | $959.5M | $989M | |
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Financial Ratios
DINO
Sector
P/E ratio
22.30x
12.69x
PEG ratio
0.81x
0.00x
P/B ratio
0.90x
0.96x
Price / LTM sales
0.32x
0.95x
Growth Metrics
DINO
Sector
Revenue growth
0.6%
-3.55%
Earnings growth
632.47%
-12.06%
Revenue (5-year growth)
10.33%
4.93%
Earnings forecast
$1.86
$0.19
Profitability
DINO
Sector
Profitability FY 2024
$742M
$15.2M
Return on invested capital
3.14%
1.88%
Return on assets
2.34%
0.5%
Return on equity
4.2%
3.33%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Feb
19
Estimated Next Earnings Date
Jan
29
Balance Sheet
DINO
Sector
Total cash
$1.5B
$10.2M
Short term investments
--
$2.5M
Total assets
$17B
$291.1M
Long term debt
$3.2B
$15.1M
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