Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
61
DKL Quote, Financials, Valuation and Earnings
Last price:
$45.37
Seasonality move
:
0.25%
Day range:
$45.00 - $45.50
52-week range:
$34.59 - $48.00
Dividend yield:
9.78%
P/E ratio:
14.73x
P/S ratio:
2.49x
P/B ratio:
139.27x
Volume:
42.4K
Avg. volume:
56.8K
1-year change:
11.27%
Market cap:
$2.4B
Revenue:
$940.6M
EPS (TTM):
$3.09
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $570.6M | $708.1M | $1B | $1B | $940.6M | |
| Revenue Growth (YoY) | -3.48% | 24.09% | 47.38% | -2.22% | -7.82% | |
| Cost of Revenues | $365.9M | $492.8M | $797M | $740.7M | $702.1M | |
| Gross Profit | $204.7M | $215.3M | $246.6M | $279.7M | $238.5M | |
| Gross Profit Margin | 35.88% | 30.41% | 23.63% | 27.41% | 25.36% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $22.6M | $22.5M | $34.2M | $24.8M | $35.9M | |
| Other Inc / (Exp) | $22.6M | $24.8M | $32.1M | $16.9M | $43.5M | |
| Operating Expenses | $25M | $24.8M | $26.3M | $27.2M | $41.7M | |
| Operating Income | $179.7M | $190.5M | $220.3M | $252.5M | $196.8M | |
| Net Interest Expenses | $42.9M | $50.2M | $82.3M | $143.2M | $147.4M | |
| EBT. Incl. Unusual Items | $159.5M | $165M | $159.4M | $127.4M | $143.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $223K | $153K | $382K | $1.2M | $479K | |
| Net Income to Company | $159.3M | $164.8M | $159.1M | $126.2M | $142.7M | |
| Minority Interest in Earnings | $18.7M | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $159.3M | $164.8M | $159.1M | $126.2M | $142.7M | |
| Basic EPS (Cont. Ops) | $4.18 | $3.79 | $3.66 | $2.90 | $2.99 | |
| Diluted EPS (Cont. Ops) | $4.18 | $3.79 | $3.66 | $2.89 | $2.99 | |
| Weighted Average Basic Share | $33.6M | $43.4M | $43.5M | $43.6M | $47.5M | |
| Weighted Average Diluted Share | $33.6M | $43.5M | $43.5M | $43.6M | $47.5M | |
| EBITDA | $229.2M | $250.6M | $307.3M | $352.8M | $298.3M | |
| EBIT | $179.7M | $190.5M | $220.3M | $252.5M | $196.8M | |
| Revenue (Reported) | $570.6M | $708.1M | $1B | $1B | $940.6M | |
| Operating Income (Reported) | $179.7M | $190.5M | $220.3M | $252.5M | $196.8M | |
| Operating Income (Adjusted) | $179.7M | $190.5M | $220.3M | $252.5M | $196.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $189.6M | $294M | $275.8M | $214.1M | $261.3M | |
| Revenue Growth (YoY) | 33.29% | 55.05% | -6.19% | -22.39% | 22.05% | |
| Cost of Revenues | $132.1M | $222.3M | $207.8M | $166.5M | $208M | |
| Gross Profit | $57.5M | $71.7M | $68M | $47.6M | $53.3M | |
| Gross Profit Margin | 30.33% | 24.38% | 24.65% | 22.24% | 20.39% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $6.1M | $12M | $5.5M | $15.7M | $4.5M | |
| Other Inc / (Exp) | $7.4M | $8.7M | $9.3M | $15.6M | -- | |
| Operating Expenses | $6.9M | $8.5M | $5.9M | $9.7M | $7.2M | |
| Operating Income | $50.6M | $63.2M | $62.1M | $37.9M | $46.1M | |
| Net Interest Expenses | $14.5M | $22.6M | $36.9M | $37M | $48M | |
| EBT. Incl. Unusual Items | $43.4M | $45.1M | $35M | $33.8M | $45.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$194K | $387K | $127K | $150K | $344K | |
| Net Income to Company | $43.6M | $44.7M | $34.8M | $33.7M | $45.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $43.6M | $44.7M | $34.8M | $33.7M | $45.6M | |
| Basic EPS (Cont. Ops) | $1.00 | $1.03 | $0.80 | $0.71 | $0.85 | |
| Diluted EPS (Cont. Ops) | $1.00 | $1.03 | $0.80 | $0.71 | $0.85 | |
| Weighted Average Basic Share | $43.5M | $43.5M | $43.6M | $47.1M | $53.5M | |
| Weighted Average Diluted Share | $43.5M | $43.5M | $43.6M | $47.1M | $53.5M | |
| EBITDA | $65.1M | $86.8M | $88.6M | $59.3M | $81.6M | |
| EBIT | $50.6M | $63.2M | $62.1M | $37.9M | $46.1M | |
| Revenue (Reported) | $189.6M | $294M | $275.8M | $214.1M | $261.3M | |
| Operating Income (Reported) | $50.6M | $63.2M | $62.1M | $37.9M | $46.1M | |
| Operating Income (Adjusted) | $50.6M | $63.2M | $62.1M | $37.9M | $46.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $652.9M | $957.2M | $1B | $984.9M | $967.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $442.2M | $721.6M | $763.6M | $722.2M | $751.6M | |
| Gross Profit | $210.7M | $235.6M | $271.7M | $262.7M | $215.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $22.7M | $36.4M | $23M | $31.7M | $31.6M | |
| Other Inc / (Exp) | $23.9M | $29.5M | $32M | $26.1M | -- | |
| Operating Expenses | $24.5M | $27.9M | $24.4M | $24.3M | $29.7M | |
| Operating Income | $186.2M | $207.7M | $247.3M | $238.4M | $186.1M | |
| Net Interest Expenses | $45.9M | $67.9M | $133.3M | $151.2M | $167.1M | |
| EBT. Incl. Unusual Items | $164.2M | $158.8M | $147.1M | $130.6M | $165.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $312K | $790K | $274K | $1.1M | $717K | |
| Net Income to Company | $163.9M | $158M | $146.8M | $129.5M | $164.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $163.9M | $158M | $146.8M | $129.5M | $164.5M | |
| Basic EPS (Cont. Ops) | $3.77 | $3.64 | $3.37 | $2.83 | $3.09 | |
| Diluted EPS (Cont. Ops) | $3.77 | $3.63 | $3.37 | $2.83 | $3.09 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $238.9M | $285M | $345.8M | $339.4M | $303M | |
| EBIT | $186.2M | $207.7M | $247.3M | $238.4M | $186.1M | |
| Revenue (Reported) | $652.9M | $957.2M | $1B | $984.9M | $967.4M | |
| Operating Income (Reported) | $186.2M | $207.7M | $247.3M | $238.4M | $186.1M | |
| Operating Income (Adjusted) | $186.2M | $207.7M | $247.3M | $238.4M | $186.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $511M | $767.4M | $766.3M | $730.8M | $757.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $351.1M | $586.5M | $559.6M | $540.1M | $589.4M | |
| Gross Profit | $160M | $180.9M | $206.7M | $190.7M | $168.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $17.1M | $30.8M | $19.7M | $26.6M | $22.3M | |
| Other Inc / (Exp) | $18.1M | $22.8M | $22.8M | $32.2M | $20.7M | |
| Operating Expenses | $18.9M | $22.4M | $21.1M | $19.2M | $22.3M | |
| Operating Income | $141.1M | $158.5M | $185.6M | $171.5M | $145.9M | |
| Net Interest Expenses | $35.9M | $53.6M | $104.6M | $112.5M | $128.7M | |
| EBT. Incl. Unusual Items | $123.3M | $117.1M | $104.8M | $107.9M | $129.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $156K | $793K | $685K | $533K | $771K | |
| Net Income to Company | $123.1M | $116.4M | $104.1M | $107.4M | $129.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $123.1M | $116.4M | $104.1M | $107.4M | $129.2M | |
| Basic EPS (Cont. Ops) | $2.83 | $2.68 | $2.39 | $2.32 | $2.41 | |
| Diluted EPS (Cont. Ops) | $2.83 | $2.67 | $2.39 | $2.32 | $2.41 | |
| Weighted Average Basic Share | $130.3M | $130.4M | $130.7M | $138.7M | $160.5M | |
| Weighted Average Diluted Share | $130.4M | $130.5M | $130.8M | $138.8M | $160.6M | |
| EBITDA | $184.6M | $221.2M | $261.8M | $247.5M | $237.3M | |
| EBIT | $141.1M | $158.5M | $185.6M | $171.5M | $145.9M | |
| Revenue (Reported) | $511M | $767.4M | $766.3M | $730.8M | $757.6M | |
| Operating Income (Reported) | $141.1M | $158.5M | $185.6M | $171.5M | $145.9M | |
| Operating Income (Adjusted) | $141.1M | $158.5M | $185.6M | $171.5M | $145.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $4.2M | $4.3M | $8M | $3.8M | $5.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $21.6M | $15.4M | $53.3M | $41.1M | $54.7M | |
| Inventory | $3.1M | $2.4M | $1.5M | $2.3M | $5.4M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $331K | $951K | $2.5M | $676K | $24.3M | |
| Total Current Assets | $29.3M | $23M | $65.2M | $76.3M | $145.9M | |
| Property Plant And Equipment | $489M | $470.3M | $948.8M | $955.2M | $1.1B | |
| Long-Term Investments | $253.7M | $250M | $257M | $241.3M | $510.3M | |
| Goodwill | $12.2M | $12.2M | $27.1M | $12.2M | $12.2M | |
| Other Intangibles | $160.1M | $153.9M | $364.8M | $343M | $281.5M | |
| Other Long-Term Assets | $12.1M | $25.6M | $16.4M | $14.2M | $10.8M | |
| Total Assets | $956.4M | $935.1M | $1.7B | $1.6B | $2B | |
| Accounts Payable | $6.7M | $72.6M | $63.5M | $26.3M | $41.4M | |
| Accrued Expenses | $8M | $12.1M | $11.5M | $17.3M | $35.3M | |
| Current Portion Of Long-Term Debt | -- | -- | $15M | $30M | -- | |
| Current Portion Of Capital Lease Obligations | $8.7M | $6.8M | $8M | $6.7M | $5.3M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $28.3M | $96.8M | $106.2M | $90.6M | $88.8M | |
| Long-Term Debt | $1B | $913M | $1.7B | $1.7B | $1.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.1B | $1B | $1.8B | $1.8B | $2B | |
| Common Stock | -$108.3M | -$104M | -$110.7M | -$161.9M | $35.5M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -$108.3M | -$104M | -$110.7M | -$161.9M | $35.5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$108.3M | -$104M | -$110.7M | -$161.9M | $35.5M | |
| Total Liabilities and Equity | $956.4M | $935.1M | $1.7B | $1.6B | $2B | |
| Cash and Short Terms | $4.2M | $4.3M | $8M | $3.8M | $5.4M | |
| Total Debt | $1B | $913M | $1.7B | $1.7B | $1.9B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $4.9M | $14.9M | $4.2M | $7.3M | $6.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $18.4M | $53.4M | $108.4M | $48.2M | $334.2M | |
| Inventory | $2.2M | $2.5M | $4.1M | $4.6M | $18.6M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.1M | $2.4M | $962K | $2M | -- | |
| Total Current Assets | $26.6M | $73.2M | $117.6M | $85.9M | $382.8M | |
| Property Plant And Equipment | $471.1M | $899.9M | $957.7M | $1.1B | $1.4B | |
| Long-Term Investments | $251.9M | $248M | $241.9M | $322.7M | $325.8M | |
| Goodwill | $12.2M | $26.6M | $27.1M | $12.2M | -- | |
| Other Intangibles | $155.4M | $370.4M | $347.9M | $287.2M | -- | |
| Other Long-Term Assets | $13.3M | $20.1M | $17.3M | $11.1M | -- | |
| Total Assets | $930.5M | $1.6B | $1.7B | $2B | $2.7B | |
| Accounts Payable | $52M | $226.2M | $28M | $36.1M | $308.4M | |
| Accrued Expenses | $24.9M | $25.2M | $22.4M | $20.4M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | $15M | -- | -- | |
| Current Portion Of Capital Lease Obligations | $7.4M | $7.8M | $8.1M | $5.4M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $88M | $266M | $85.4M | $69.6M | $370.2M | |
| Long-Term Debt | $916.9M | $1.5B | $1.7B | $1.9B | $2.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1B | $1.8B | $1.8B | $2B | $2.7B | |
| Common Stock | -$104.8M | -$114.3M | -$139.2M | -$115.1M | $17.5M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$104.8M | -$114.3M | -$139.2M | -$45.1M | $17.5M | |
| Total Liabilities and Equity | $930.5M | $1.6B | $1.7B | $2B | $2.7B | |
| Cash and Short Terms | $4.9M | $14.9M | $4.2M | $7.3M | $6.9M | |
| Total Debt | $916.9M | $1.5B | $1.8B | $1.9B | $2.3B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $159.3M | $164.8M | $159.1M | $126.2M | $142.7M | |
| Depreciation & Amoritzation | $49.4M | $59.6M | $86.5M | $99.6M | $100.6M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$2.5M | $292K | -$9.1M | $21.6M | -$7M | |
| Change in Inventories | -- | -- | -- | -$131K | -$620K | |
| Cash From Operations | $195.8M | $283.9M | $193.9M | $234.3M | $210.6M | |
| Capital Expenditures | $13.3M | $24M | $146.7M | $100.3M | $131.8M | |
| Cash Acquisitions | $100.5M | -- | $625.6M | -- | $266.4M | |
| Cash From Investing | -$125.9M | -$25.1M | -$772.2M | -$98.6M | -$388.9M | |
| Dividends Paid (Ex Special Dividend) | $109.2M | $161.7M | $171.1M | $180M | $204.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $599.6M | $741M | $2.1B | $431.8M | $2.4B | |
| Long-Term Debt Repaid | -$441.4M | -$831.8M | -$1.3B | -$390.6M | -$2.2B | |
| Repurchase of Common Stock | -- | -- | -- | -- | $70.8M | |
| Other Financing Activities | -$72.6M | -$6.2M | -$11.1M | -$1.1M | -$25.2M | |
| Cash From Financing | -$71.2M | -$258.8M | $581.9M | -$139.9M | $179.9M | |
| Beginning Cash (CF) | $4.2M | $4.3M | $8M | $3.8M | $5.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.3M | $49K | $3.7M | -$4.2M | $1.6M | |
| Ending Cash (CF) | $2.9M | $4.3M | $11.6M | -$460K | $7M | |
| Levered Free Cash Flow | $182.5M | $259.9M | $47.2M | $134M | $78.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $43.6M | $44.7M | $34.8M | $33.7M | $45.6M | |
| Depreciation & Amoritzation | $14.4M | $23.4M | $21.9M | $21.8M | $34.8M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$356K | -$9.4M | $24.6M | $7.4M | $5.7M | |
| Change in Inventories | -$415K | $997K | -$626K | -$366K | -- | |
| Cash From Operations | $75.6M | $164.4M | $49.9M | $25.6M | $61.5M | |
| Capital Expenditures | $3.7M | $42.3M | $4.4M | $57.1M | $69.1M | |
| Cash Acquisitions | -- | $3.6M | -- | $243.4M | -- | |
| Cash From Investing | -$3.6M | -$45.8M | -$3.8M | -$299.8M | -$70.6M | |
| Dividends Paid (Ex Special Dividend) | $40.9M | $43M | $45.3M | $51.3M | $59.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $87.7M | $98.8M | $66M | $944.2M | -- | |
| Long-Term Debt Repaid | -$116.2M | -$173.3M | -$69.6M | -$613M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $10M | |
| Other Financing Activities | $110K | -- | -$800K | -$3.6M | -- | |
| Cash From Financing | -$69.3M | -$117.5M | -$49.6M | $276.4M | $14.5M | |
| Beginning Cash (CF) | $4.9M | $14.9M | $4.2M | $7.3M | $6.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.7M | $1.1M | -$3.5M | $2.2M | $5.5M | |
| Ending Cash (CF) | $7.6M | $16.1M | $649K | $9.5M | $12.4M | |
| Levered Free Cash Flow | $71.9M | $122.2M | $45.5M | -$31.4M | -$7.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $163.9M | $158M | $146.8M | $129.5M | $164.5M | |
| Depreciation & Amoritzation | $60.3M | $78.7M | $99M | $100.9M | $114.1M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$949K | -$6.1M | $21.5M | -$259K | -$27.2M | |
| Change in Inventories | -$1.2M | $1.2M | -$1.3M | $1.8M | -- | |
| Cash From Operations | $286.9M | $354.6M | $9.8M | $279M | $256.9M | |
| Capital Expenditures | $19.5M | $93.2M | $126.3M | $123.9M | $293.2M | |
| Cash Acquisitions | -- | $625.4M | $209K | $243.4M | $204.2M | |
| Cash From Investing | -$21M | -$717.7M | -$125.5M | -$356.4M | -$494.8M | |
| Dividends Paid (Ex Special Dividend) | $159.7M | $169.3M | $177.4M | $193.7M | $234.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $719.7M | $1.1B | $1.4B | $2.2B | -- | |
| Long-Term Debt Repaid | -$820.9M | -$528.1M | -$1.1B | -$2B | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $80.8M | |
| Other Financing Activities | -- | -- | -$14.2M | -$21.9M | -- | |
| Cash From Financing | -$267.1M | $373.2M | $104.9M | $80.5M | $237.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.2M | $10.1M | -$10.8M | $3.1M | -$405K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $267.4M | $261.4M | -$116.5M | $155.1M | -$36.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $123.1M | $116.4M | $104.1M | $107.4M | $129.2M | |
| Depreciation & Amoritzation | $43.2M | $62.3M | $74.8M | $76.1M | $89.6M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$2.7M | -$9.1M | $21.4M | -$399K | -$20.7M | |
| Change in Inventories | $109K | $1.3M | -$2.3M | -$332K | -$1.5M | |
| Cash From Operations | $228.5M | $299.2M | $115.1M | $159.8M | $206.1M | |
| Capital Expenditures | $13.1M | $81.6M | $61.1M | $84.7M | $246.1M | |
| Cash Acquisitions | -- | $625.4M | -- | $243.4M | $181.2M | |
| Cash From Investing | -$14.2M | -$706.8M | -$60.1M | -$317.9M | -$423.8M | |
| Dividends Paid (Ex Special Dividend) | $120.4M | $128M | $134.4M | $148.1M | $178.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $636M | $966.3M | $304.5M | $2.1B | $1.5B | |
| Long-Term Debt Repaid | -$723.1M | -$419.3M | -$225.1M | -$1.9B | -$1.2B | |
| Repurchase of Common Stock | -- | -- | -- | -- | $10M | |
| Other Financing Activities | -$6.2M | -$701K | -$3.9M | -$24.6M | -$12.1M | |
| Cash From Financing | -$213.7M | $418.3M | -$58.8M | $161.6M | $219.3M | |
| Beginning Cash (CF) | $20.4M | $31.5M | $22.9M | $22.1M | $10.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $621K | $10.7M | -$3.8M | $3.6M | $1.5M | |
| Ending Cash (CF) | $21M | $42.1M | $19.1M | $25.7M | $12M | |
| Levered Free Cash Flow | $215.4M | $217.7M | $54M | $75.1M | -$40M | |
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Financial Ratios
DKL
Sector
P/E ratio
14.73x
12.83x
PEG ratio
1.58x
0.00x
P/B ratio
139.27x
0.96x
Price / LTM sales
2.49x
0.95x
Growth Metrics
DKL
Sector
Revenue growth
22.05%
-3.48%
Earnings growth
19.16%
-12.5%
Revenue (5-year growth)
9.73%
4.93%
Earnings forecast
$1.33
$0.19
Profitability
DKL
Sector
Profitability FY 2024
$238.5M
$15.5M
Return on invested capital
7.76%
1.9%
Return on assets
6.91%
0.61%
Return on equity
598.88%
3.4%
Earnings Date
Last Earnings Date
Nov
7
Next Earnings Date
Feb
24
Estimated Next Earnings Date
Feb
6
Balance Sheet
DKL
Sector
Total cash
$6.9M
$10.2M
Short term investments
--
$2.5M
Total assets
$2B
$291.1M
Long term debt
$2.3B
$15.1M
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