Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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32
DK Quote, Financials, Valuation and Earnings
Last price:
$29.74
Seasonality move
:
12.56%
Day range:
$29.28 - $30.25
52-week range:
$11.03 - $43.50
Dividend yield:
3.42%
P/E ratio:
--
P/S ratio:
0.17x
P/B ratio:
9.89x
Volume:
901.2K
Avg. volume:
1.4M
1-year change:
83.61%
Market cap:
$1.8B
Revenue:
$11.9B
EPS (TTM):
-$8.18
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $7.3B | $10.6B | $20.2B | $16.5B | $11.9B | |
| Revenue Growth (YoY) | -21.47% | 45.83% | 90.13% | -18.66% | -28.03% | |
| Cost of Revenues | $7.6B | $10.6B | $19.4B | $15.9B | $11.9B | |
| Gross Profit | -$283.4M | $89.4M | $832.6M | $598.4M | -$57.5M | |
| Gross Profit Margin | -3.88% | 0.84% | 4.11% | 3.63% | -0.49% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $248.3M | $212.6M | $348.8M | $286.4M | $252.8M | |
| Other Inc / (Exp) | -$35.4M | $57.4M | $91.3M | $72.3M | -$124.4M | |
| Operating Expenses | $239.7M | $207.3M | $347M | $260.5M | $184.2M | |
| Operating Income | -$523.1M | -$117.9M | $485.6M | $337.9M | -$241.7M | |
| Net Interest Expenses | $129M | $136.7M | $195.3M | $318M | $319M | |
| EBT. Incl. Unusual Items | -$763.1M | -$137.3M | $354.4M | $16.6M | -$706M | |
| Earnings of Discontinued Ops. | -- | -- | -- | $27.1M | $77.2M | |
| Income Tax Expense | -$192.7M | -$42M | $63.9M | -$3M | -$107.9M | |
| Net Income to Company | -$570.4M | -$95.3M | $290.5M | $46.7M | -$520.9M | |
| Minority Interest in Earnings | $37.6M | $33M | $33.4M | $26.9M | $39.5M | |
| Net Income to Common Excl Extra Items | -$570.4M | -$95.3M | $290.5M | $19.6M | -$598.1M | |
| Basic EPS (Cont. Ops) | -$8.26 | -$1.73 | $3.63 | $0.30 | -$10.30 | |
| Diluted EPS (Cont. Ops) | -$8.26 | -$1.73 | $3.60 | $0.30 | -$10.30 | |
| Weighted Average Basic Share | $73.6M | $74M | $70.8M | $65.4M | $63.9M | |
| Weighted Average Diluted Share | $73.6M | $74M | $71.5M | $65.4M | $63.9M | |
| EBITDA | -$185M | $207.3M | $835.2M | $677.4M | $132.8M | |
| EBIT | -$523.1M | -$117.9M | $485.6M | $337.9M | -$241.7M | |
| Revenue (Reported) | $7.3B | $10.6B | $20.2B | $16.5B | $11.9B | |
| Operating Income (Reported) | -$523.1M | -$117.9M | $485.6M | $337.9M | -$241.7M | |
| Operating Income (Adjusted) | -$523.1M | -$117.9M | $485.6M | $337.9M | -$241.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3B | $5.3B | $4.6B | $3B | $2.9B | |
| Revenue Growth (YoY) | 43.32% | 80.11% | -13.07% | -34.27% | -5.11% | |
| Cost of Revenues | $2.9B | $5.3B | $4.3B | $3.1B | $2.5B | |
| Gross Profit | $104.9M | $31.3M | $374.8M | -$60M | $377.4M | |
| Gross Profit Margin | 3.55% | 0.59% | 8.1% | -1.97% | 13.07% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $53M | $62.4M | $67.7M | $70.4M | $76.8M | |
| Other Inc / (Exp) | $24.7M | $18.5M | $25M | $16.4M | -- | |
| Operating Expenses | $53.1M | $58.7M | $66.6M | $76.6M | $49.9M | |
| Operating Income | $51.8M | -$27.4M | $308.2M | -$136.6M | $327.5M | |
| Net Interest Expenses | $37.5M | $50.7M | $82.4M | $78.8M | $99.3M | |
| EBT. Incl. Unusual Items | $25.1M | $20.8M | $154.7M | -$175.1M | $235M | |
| Earnings of Discontinued Ops. | -- | -- | $10.5M | $67.3M | -$300K | |
| Income Tax Expense | $4.5M | $4M | $29.1M | -$40.3M | $39.9M | |
| Net Income to Company | $20.6M | $16.8M | $80.1M | -$67.5M | $194.8M | |
| Minority Interest in Earnings | $8.8M | $9.4M | $7.4M | $9.3M | $16.8M | |
| Net Income to Common Excl Extra Items | $20.6M | $16.8M | $125.6M | -$134.8M | $195.1M | |
| Basic EPS (Cont. Ops) | $0.16 | $0.11 | $1.98 | -$2.73 | $2.96 | |
| Diluted EPS (Cont. Ops) | $0.16 | $0.10 | $1.97 | -$2.73 | $2.92 | |
| Weighted Average Basic Share | $74.1M | $70.5M | $64.9M | $64.1M | $60.2M | |
| Weighted Average Diluted Share | $74.5M | $71.1M | $65.5M | $64.1M | $60.9M | |
| EBITDA | $125.3M | $58.6M | $395.9M | -$38.5M | $428.8M | |
| EBIT | $51.8M | -$27.4M | $308.2M | -$136.6M | $327.5M | |
| Revenue (Reported) | $3B | $5.3B | $4.6B | $3B | $2.9B | |
| Operating Income (Reported) | $51.8M | -$27.4M | $308.2M | -$136.6M | $327.5M | |
| Operating Income (Adjusted) | $51.8M | -$27.4M | $308.2M | -$136.6M | $327.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $9.4B | $18.9B | $17.2B | $13.4B | $10.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $9.5B | $18B | $16.5B | $13.4B | $10.4B | |
| Gross Profit | -$103.6M | $883.5M | $771.7M | -$1.7M | $220.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $211.5M | $307M | $321.8M | $265M | $276.1M | |
| Other Inc / (Exp) | -$86.9M | $74.3M | $115.6M | $47.8M | -- | |
| Operating Expenses | $223.4M | $285.2M | $331.2M | $144M | $203.5M | |
| Operating Income | -$327M | $598.3M | $440.5M | -$145.7M | $16.8M | |
| Net Interest Expenses | $131M | $169.4M | $301.9M | $323M | $343.6M | |
| EBT. Incl. Unusual Items | -$472.3M | $499.6M | $84.1M | -$458.3M | -$515.7M | |
| Earnings of Discontinued Ops. | -- | -- | $10.5M | $81.4M | -$2.4M | |
| Income Tax Expense | -$97.1M | $104.5M | -$2.5M | -$98M | -$62.2M | |
| Net Income to Company | -$375.2M | $395.1M | $97.1M | -$278.9M | -$455.9M | |
| Minority Interest in Earnings | $32.9M | $32.7M | $31.1M | $32.6M | $59M | |
| Net Income to Common Excl Extra Items | -$375.2M | $395.1M | $86.6M | -$360.3M | -$453.5M | |
| Basic EPS (Cont. Ops) | -$5.53 | $5.12 | $1.09 | -$6.40 | -$8.14 | |
| Diluted EPS (Cont. Ops) | -$5.53 | $5.06 | $1.07 | -$6.40 | -$8.18 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $28.3M | $944.8M | $823.1M | $216.8M | $409.8M | |
| EBIT | -$327M | $598.3M | $440.5M | -$145.7M | $16.8M | |
| Revenue (Reported) | $9.4B | $18.9B | $17.2B | $13.4B | $10.7B | |
| Operating Income (Reported) | -$327M | $598.3M | $440.5M | -$145.7M | $16.8M | |
| Operating Income (Adjusted) | -$327M | $598.3M | $440.5M | -$145.7M | $16.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $7.5B | $15.8B | $12.7B | $9.5B | $8.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $7.5B | $15B | $12.1B | $9.4B | $7.9B | |
| Gross Profit | $25.2M | $813.2M | $696.8M | $66.3M | $344.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $147.6M | $242M | $215M | $197.9M | $214.9M | |
| Other Inc / (Exp) | $37.3M | $47.4M | $71.7M | $47.2M | $30.9M | |
| Operating Expenses | $141.7M | $215.6M | $205M | $114.3M | $148.3M | |
| Operating Income | -$116.5M | $597.6M | $491.8M | -$48M | $195.8M | |
| Net Interest Expenses | $100M | $132.7M | $239.3M | $244.1M | $268.7M | |
| EBT. Incl. Unusual Items | -$129.2M | $507.7M | $237.4M | -$253.7M | -$63.4M | |
| Earnings of Discontinued Ops. | -- | -- | $10.5M | $78.2M | -$1.4M | |
| Income Tax Expense | -$39M | $107.5M | $41.1M | -$56.7M | -$11M | |
| Net Income to Company | -$90.2M | $400.2M | $206.8M | -$118.8M | -$53.8M | |
| Minority Interest in Earnings | $24.7M | $24.4M | $22.1M | $27.8M | $47.3M | |
| Net Income to Common Excl Extra Items | -$90.2M | $400.2M | $196.3M | -$197M | -$52.4M | |
| Basic EPS (Cont. Ops) | -$1.56 | $5.30 | $2.82 | -$3.82 | -$1.58 | |
| Diluted EPS (Cont. Ops) | -$1.56 | $5.24 | $2.79 | -$3.82 | -$1.62 | |
| Weighted Average Basic Share | $221.8M | $214.5M | $197.6M | $192.3M | $182.8M | |
| Weighted Average Diluted Share | $222.2M | $216.4M | $198.6M | $192.3M | $183.6M | |
| EBITDA | $119.9M | $855.3M | $782.5M | $230.2M | $492.5M | |
| EBIT | -$116.5M | $597.6M | $491.8M | -$48M | $195.8M | |
| Revenue (Reported) | $7.5B | $15.8B | $12.7B | $9.5B | $8.3B | |
| Operating Income (Reported) | -$116.5M | $597.6M | $491.8M | -$48M | $195.8M | |
| Operating Income (Adjusted) | -$116.5M | $597.6M | $491.8M | -$48M | $195.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $787.5M | $856.5M | $841.3M | $821.8M | $735.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $527.9M | $776.6M | $1.2B | $783.7M | $617.6M | |
| Inventory | $727.7M | $1.3B | $1.5B | $941.2M | $893.2M | |
| Prepaid Expenses | $21.8M | $44.9M | $45.4M | $47.4M | $69.2M | |
| Other Current Assets | $18.6M | $8.9M | $4.2M | $9.6M | $800K | |
| Total Current Assets | $2.3B | $3B | $3.7B | $2.7B | $2.3B | |
| Property Plant And Equipment | $2.5B | $2.5B | $3B | $2.8B | $3B | |
| Long-Term Investments | $363.6M | $344.1M | $360M | $360.7M | $392.9M | |
| Goodwill | $729.7M | $729.7M | $744.3M | $687.5M | $475.3M | |
| Other Intangibles | $107.8M | $102.7M | $315.6M | $287.7M | $321.6M | |
| Other Long-Term Assets | $84.3M | $100.5M | $100.4M | $352.1M | $111.9M | |
| Total Assets | $6.1B | $6.8B | $8.2B | $7.2B | $6.7B | |
| Accounts Payable | $1.1B | $1.7B | $1.7B | $1.8B | $1.8B | |
| Accrued Expenses | $228.2M | $294M | $349.2M | $288.9M | $229.1M | |
| Current Portion Of Long-Term Debt | $33.4M | $92.2M | $74.5M | $44.5M | $9.5M | |
| Current Portion Of Capital Lease Obligations | $50.2M | $53.9M | $49.6M | $50.1M | $43.2M | |
| Other Current Liabilities | $321.4M | $821.9M | $702.5M | $308.4M | $312.4M | |
| Total Current Liabilities | $1.9B | $3.1B | $3.1B | $2.7B | $2.5B | |
| Long-Term Debt | $2.4B | $2.3B | $3.1B | $2.6B | $2.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5B | $5.8B | $7.1B | $6.2B | $6.1B | |
| Common Stock | $900K | $900K | $900K | $800K | $800K | |
| Other Common Equity Adj | -- | -$3.8M | -$5.2M | -$4.8M | -$4.1M | |
| Common Equity | $1B | $894.2M | $943.6M | $845.5M | $312.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $118.4M | $119.8M | $125.9M | $114.2M | $262.4M | |
| Total Equity | $1.1B | $1B | $1.1B | $959.7M | $575.2M | |
| Total Liabilities and Equity | $6.1B | $6.8B | $8.2B | $7.2B | $6.7B | |
| Cash and Short Terms | $787.5M | $856.5M | $841.3M | $821.8M | $735.6M | |
| Total Debt | $2.5B | $2.4B | $3.2B | $2.7B | $2.8B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $830.6M | $1.2B | $901.7M | $1B | $630.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1B | $1B | $1.2B | $561.6M | $667.2M | |
| Inventory | $1.1B | $1.6B | $1.2B | $915M | $769.3M | |
| Prepaid Expenses | $19.2M | $97.9M | $42.5M | $42.2M | $60.7M | |
| Other Current Assets | $11.5M | $5.9M | $7.5M | $1.4M | -- | |
| Total Current Assets | $3B | $4B | $3.3B | $2.6B | $2.3B | |
| Property Plant And Equipment | $2.5B | $2.9B | $3B | $2.9B | $3.3B | |
| Long-Term Investments | $354.4M | $360.6M | $371.8M | $449.5M | $419.6M | |
| Goodwill | $729.7M | $743.8M | $744.3M | $687.5M | -- | |
| Other Intangibles | $104.4M | $320.6M | $300.4M | $328.6M | -- | |
| Other Long-Term Assets | $80.5M | $81M | $124.6M | $112.9M | -- | |
| Total Assets | $6.8B | $8.4B | $7.9B | $7B | $7.1B | |
| Accounts Payable | $1.7B | $2.2B | $2B | $1.7B | $1.8B | |
| Accrued Expenses | $379.4M | $382M | $317.9M | $217.6M | -- | |
| Current Portion Of Long-Term Debt | $63.4M | $63M | $29.5M | $9.5M | -- | |
| Current Portion Of Capital Lease Obligations | $43.3M | $50.1M | $49.9M | $45.6M | -- | |
| Other Current Liabilities | $497.2M | $1.1B | $439.6M | $322.5M | -- | |
| Total Current Liabilities | $2.8B | $3.8B | $3B | $2.5B | $2.7B | |
| Long-Term Debt | $2.3B | $2.8B | $2.7B | $2.8B | $3.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.8B | $7.1B | $6.7B | $6.1B | $6.6B | |
| Common Stock | $900K | $900K | $800K | $800K | $800K | |
| Other Common Equity Adj | -- | -- | -$5.3M | -$4.8M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $118.9M | $122.7M | $119.3M | $242.3M | $263.9M | |
| Total Equity | $977.6M | $1.3B | $1.2B | $945.4M | $444.8M | |
| Total Liabilities and Equity | $6.8B | $8.4B | $7.9B | $7B | $7.1B | |
| Cash and Short Terms | $830.6M | $1.2B | $901.7M | $1B | $630.9M | |
| Total Debt | $2.3B | $2.9B | $2.7B | $2.9B | $3.2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$570.4M | -$95.3M | $290.5M | $46.7M | -$520.9M | |
| Depreciation & Amoritzation | $338.1M | $325.2M | $349.6M | $339.5M | $374.5M | |
| Stock-Based Compensation | $22.8M | $24.6M | $29.1M | $27.5M | $33.8M | |
| Change in Accounts Receivable | $259.7M | -$253.3M | -$428.9M | $460M | $179.8M | |
| Change in Inventories | $244.4M | -$468.6M | -$254.4M | $559.4M | $84.6M | |
| Cash From Operations | -$210.9M | $381.7M | $435.2M | $1B | -$61.8M | |
| Capital Expenditures | $272.2M | $223.2M | $317M | $396.8M | $430.6M | |
| Cash Acquisitions | $28.9M | -- | $625.6M | -- | $182.5M | |
| Cash From Investing | -$292.2M | -$188.7M | -$941.5M | -$422.9M | -$246.5M | |
| Dividends Paid (Ex Special Dividend) | $69.1M | -- | $42.8M | $60.3M | $64.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.1B | $1.7B | $4.6B | $3.5B | $8B | |
| Long-Term Debt Repaid | -$1.8B | -$1.9B | -$3.8B | -$4B | -$7.8B | |
| Repurchase of Common Stock | $1.9M | -- | $193.6M | $85.4M | $112.3M | |
| Other Financing Activities | $104.2M | $5.9M | -$149M | -$15.8M | -$67.8M | |
| Cash From Financing | $335.3M | -$124M | $491.1M | -$624.7M | $221.7M | |
| Beginning Cash (CF) | $787.5M | $856.5M | $841.3M | $821.8M | $735.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$167.8M | $69M | -$15.2M | -$19.1M | -$86.6M | |
| Ending Cash (CF) | $619.7M | $925.5M | $826.1M | $802.7M | $649M | |
| Levered Free Cash Flow | -$483.1M | $158.5M | $118.2M | $631.7M | -$492.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $20.6M | $16.8M | $80.1M | -$67.5M | $194.8M | |
| Depreciation & Amoritzation | $73.5M | $86M | $52.2M | $90.9M | $101.3M | |
| Stock-Based Compensation | $6.9M | $7.8M | $8.2M | $10.3M | $51M | |
| Change in Accounts Receivable | -$175.2M | $283.9M | -$161.6M | $221.3M | $76M | |
| Change in Inventories | $148.6M | $114.1M | $93.1M | $73.2M | $62.5M | |
| Cash From Operations | $76.2M | $130.2M | $435.8M | -$20.9M | $50.5M | |
| Capital Expenditures | $30.5M | $95.4M | $44M | $104.2M | $109.9M | |
| Cash Acquisitions | -- | $3.7M | -- | -- | -- | |
| Cash From Investing | -$25.4M | -$99M | -$61.9M | $77.7M | -$109.9M | |
| Dividends Paid (Ex Special Dividend) | -- | $28.3M | $15.2M | $16.4M | $15.3M | |
| Special Dividend Paid | -- | $200K | -- | -- | -- | |
| Long-Term Debt Issued | $206.3M | $100.5M | $1.1B | $2.7B | -- | |
| Long-Term Debt Repaid | -$230.6M | -$186.7M | -$1.2B | -$2.4B | -- | |
| Repurchase of Common Stock | -- | $40M | $25M | $20M | $15M | |
| Other Financing Activities | -$28.9M | $32.5M | -$78M | $30.4M | -- | |
| Cash From Financing | -$53.2M | -$122M | -$293.8M | $322.9M | $74.8M | |
| Beginning Cash (CF) | $830.6M | $1.2B | $901.7M | $1B | $630.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$2.4M | -$90.8M | $80.1M | $379.7M | $15.4M | |
| Ending Cash (CF) | $828.2M | $1.1B | $981.8M | $1.4B | $646.3M | |
| Levered Free Cash Flow | $45.7M | $34.8M | $391.8M | -$125.1M | -$59.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$375.2M | $395.1M | $97.1M | -$278.9M | -$455.9M | |
| Depreciation & Amoritzation | $355.3M | $346.5M | $347.1M | $355.3M | $393M | |
| Stock-Based Compensation | $22.5M | $27.6M | $29.2M | $32.1M | $74.3M | |
| Change in Accounts Receivable | -$482.8M | -$9.7M | -$120.3M | $615M | -$93.4M | |
| Change in Inventories | $47.4M | -$649.3M | $539.1M | $260.1M | $73M | |
| Cash From Operations | $333.4M | $883M | $650.7M | $196M | -$117.5M | |
| Capital Expenditures | $194.4M | $256.6M | $442.6M | $297.6M | $610.3M | |
| Cash Acquisitions | -- | $625.4M | $200K | -- | $363.7M | |
| Cash From Investing | -$177.8M | -$860.8M | -$469M | -$103.6M | -$809.8M | |
| Dividends Paid (Ex Special Dividend) | $100K | $28.3M | $59.4M | $63.5M | $62.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.7B | $1.7B | $5.7B | $7.5B | -- | |
| Long-Term Debt Repaid | -$2B | -$1.2B | -$5.7B | -$7.4B | -- | |
| Repurchase of Common Stock | -- | $104M | $155M | $40M | $151.7M | |
| Other Financing Activities | $122.5M | -$89M | -$147.1M | -$139.4M | -- | |
| Cash From Financing | -$132.9M | $301M | -$433.8M | $43.5M | $520.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $22.7M | $323.2M | -$252.1M | $135.9M | -$406.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $139M | $626.4M | $208.1M | -$101.6M | -$727.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$90.2M | $400.2M | $206.8M | -$118.8M | -$53.8M | |
| Depreciation & Amoritzation | $236.4M | $257.7M | $255.2M | $271M | $296.7M | |
| Stock-Based Compensation | $17.4M | $20.4M | $20.5M | $25.1M | $65.6M | |
| Change in Accounts Receivable | -$473.6M | -$230M | $78.6M | $233.6M | -$39.6M | |
| Change in Inventories | -$239.1M | -$419.8M | $373.7M | $74.4M | $58.7M | |
| Cash From Operations | $216.5M | $717.8M | $933.3M | $100.8M | $45.1M | |
| Capital Expenditures | $163.9M | $197.3M | $322.9M | $223.7M | $418.5M | |
| Cash Acquisitions | -- | $625.4M | -- | -- | $181.2M | |
| Cash From Investing | -$149.5M | -$821.6M | -$349.1M | -$29.8M | -$593.1M | |
| Dividends Paid (Ex Special Dividend) | -- | $28.3M | $44.9M | $48.1M | $46.7M | |
| Special Dividend Paid | -- | $200K | -- | -- | -- | |
| Long-Term Debt Issued | $1.6B | $1.6B | $2.6B | $6.6B | $6.1B | |
| Long-Term Debt Repaid | -$1.8B | -$1.1B | -$3B | -$6.4B | -$5.7B | |
| Repurchase of Common Stock | -- | $104M | $65.4M | $20M | $59.4M | |
| Other Financing Activities | $101.9M | $7M | $8.9M | -$114.7M | $103.7M | |
| Cash From Financing | -$23.9M | $401.1M | -$523.8M | $144.4M | $443.3M | |
| Beginning Cash (CF) | $2.5B | $3.3B | $2.6B | $2.4B | $1.9B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $43.1M | $297.3M | $60.4M | $215.4M | -$104.7M | |
| Ending Cash (CF) | $2.5B | $3.5B | $2.6B | $2.7B | $1.8B | |
| Levered Free Cash Flow | $52.6M | $520.5M | $610.4M | -$122.9M | -$373.4M | |
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Financial Ratios
DK
Sector
P/E ratio
--
12.83x
PEG ratio
-0.13x
0.00x
P/B ratio
9.89x
0.96x
Price / LTM sales
0.17x
0.95x
Growth Metrics
DK
Sector
Revenue growth
-5.11%
-3.48%
Earnings growth
206.8%
-12.5%
Revenue (5-year growth)
4.97%
4.93%
Earnings forecast
$0.18
$0.19
Profitability
DK
Sector
Profitability FY 2024
-$57.5M
$15.5M
Return on invested capital
-12.58%
1.9%
Return on assets
-6.53%
0.61%
Return on equity
-84.3%
3.4%
Earnings Date
Last Earnings Date
Nov
7
Next Earnings Date
Feb
24
Estimated Next Earnings Date
Feb
6
Balance Sheet
DK
Sector
Total cash
$630.9M
$10.2M
Short term investments
--
$2.5M
Total assets
$6.7B
$291.1M
Long term debt
$3.2B
$15.1M
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