Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
65
DLNG Quote, Financials, Valuation and Earnings
Last price:
$3.83
Seasonality move
:
-0.52%
Day range:
$3.83 - $3.90
52-week range:
$3.18 - $5.65
Dividend yield:
6.37%
P/E ratio:
2.49x
P/S ratio:
0.89x
P/B ratio:
0.36x
Volume:
4.2K
Avg. volume:
45.1K
1-year change:
-27.03%
Market cap:
$140.4M
Revenue:
$156.4M
EPS (TTM):
$1.55
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $137.2M | $137.7M | $131.7M | $160.5M | $156.4M | |
| Revenue Growth (YoY) | 4.79% | 0.42% | -4.42% | 21.89% | -2.54% | |
| Cost of Revenues | $63.6M | $64M | $77.3M | $87.3M | $70.2M | |
| Gross Profit | $73.5M | $73.7M | $54.3M | $73.1M | $86.2M | |
| Gross Profit Margin | 53.62% | 53.53% | 41.26% | 45.57% | 55.09% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.5M | $3.1M | $2.8M | $2M | $2.1M | |
| Other Inc / (Exp) | -$3.4M | $10.1M | $35.8M | $7.8M | $2.8M | |
| Operating Expenses | $9.3M | $9.1M | $9M | $8.4M | $8.7M | |
| Operating Income | $64.3M | $64.6M | $45.3M | $64.7M | $77.4M | |
| Net Interest Expenses | $26.8M | $21.4M | $27.9M | $39.2M | $31.2M | |
| EBT. Incl. Unusual Items | $34.1M | $53.3M | $54M | $35.9M | $51.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $34.1M | $53.3M | $54M | $35.9M | $51.6M | |
| Minority Interest in Earnings | -- | $41K | $42K | $24K | $38K | |
| Net Income to Common Excl Extra Items | $34.1M | $53.3M | $54M | $35.9M | $51.6M | |
| Basic EPS (Cont. Ops) | $0.63 | $1.14 | $1.15 | $0.66 | $1.05 | |
| Diluted EPS (Cont. Ops) | $0.63 | $1.14 | $1.15 | $0.66 | $1.05 | |
| Weighted Average Basic Share | $35.5M | $36.5M | $36.8M | $36.8M | $36.8M | |
| Weighted Average Diluted Share | $35.5M | $36.5M | $36.8M | $36.8M | $36.8M | |
| EBITDA | $90M | $96.8M | $77.4M | $96.9M | $109.8M | |
| EBIT | $58.2M | $64.6M | $45.3M | $64.7M | $77.4M | |
| Revenue (Reported) | $137.2M | $137.7M | $131.7M | $160.5M | $156.4M | |
| Operating Income (Reported) | $64.3M | $64.6M | $45.3M | $64.7M | $77.4M | |
| Operating Income (Adjusted) | $58.2M | $64.6M | $45.3M | $64.7M | $77.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $34.7M | $29.9M | $48.6M | $39.1M | $38.9M | |
| Revenue Growth (YoY) | 1.01% | -13.77% | 62.51% | -19.63% | -0.46% | |
| Cost of Revenues | $15.7M | $23.3M | $37.1M | $17M | $18M | |
| Gross Profit | $19M | $6.6M | $11.5M | $22.1M | $20.9M | |
| Gross Profit Margin | 54.75% | 21.97% | 23.62% | 56.46% | 53.74% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $674K | $586K | $478K | $565K | $405K | |
| Other Inc / (Exp) | -$189K | $10.4M | $1.2M | $1.6M | -- | |
| Operating Expenses | $2.2M | $2.2M | $2.1M | $2.2M | $2.1M | |
| Operating Income | $16.8M | $4.4M | $9.4M | $19.8M | $18.8M | |
| Net Interest Expenses | $5.3M | $7.4M | $9.2M | $6.3M | $5.3M | |
| EBT. Incl. Unusual Items | $11.3M | $7.4M | $1.4M | $15.1M | $18.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $10.7M | $5.8M | $1.4M | $15.5M | $19.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $11.3M | $7.4M | $1.4M | $15.1M | $18.7M | |
| Basic EPS (Cont. Ops) | $0.31 | $0.20 | $0.04 | $0.41 | $0.51 | |
| Diluted EPS (Cont. Ops) | $0.23 | $0.20 | $0.04 | $0.41 | $0.51 | |
| Weighted Average Basic Share | $36.8M | $36.8M | $36.8M | $36.8M | $36.5M | |
| Weighted Average Diluted Share | $36.8M | $36.8M | $36.8M | $36.8M | $36.5M | |
| EBITDA | $24.8M | $12.5M | $17.5M | $28M | $26.9M | |
| EBIT | $16.8M | $4.4M | $9.4M | $19.8M | $18.8M | |
| Revenue (Reported) | $34.7M | $29.9M | $48.6M | $39.1M | $38.9M | |
| Operating Income (Reported) | $16.8M | $4.4M | $9.4M | $19.8M | $18.8M | |
| Operating Income (Adjusted) | $16.8M | $4.4M | $9.4M | $19.8M | $18.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $136.5M | $132.3M | $158.6M | $151.7M | $158.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $63.1M | $77.5M | $86.8M | $67.2M | $73.8M | |
| Gross Profit | $73.4M | $54.7M | $71.8M | $84.5M | $84.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.9M | $2.7M | $2.2M | $2.2M | $1.8M | |
| Other Inc / (Exp) | $4.7M | $37.3M | $10M | $4.5M | -- | |
| Operating Expenses | $9.3M | $8.9M | $8.6M | $8.8M | $8.6M | |
| Operating Income | $64.1M | $45.8M | $63.3M | $75.7M | $75.9M | |
| Net Interest Expenses | $21.8M | $23.8M | $36.2M | $32.2M | $20.8M | |
| EBT. Incl. Unusual Items | $47M | $59.3M | $37M | $48M | $60M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $47M | $55.7M | $38.1M | $48M | $61M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $47M | $59.3M | $37M | $48M | $56.8M | |
| Basic EPS (Cont. Ops) | $1.30 | $1.61 | $1.01 | $1.30 | $1.55 | |
| Diluted EPS (Cont. Ops) | $0.98 | $1.61 | $1.01 | $1.30 | $1.55 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $96.3M | $77.8M | $95.4M | $108M | $108.2M | |
| EBIT | $64.1M | $45.8M | $63.3M | $75.7M | $75.9M | |
| Revenue (Reported) | $136.5M | $132.3M | $158.6M | $151.7M | $158.3M | |
| Operating Income (Reported) | $64.1M | $45.8M | $63.3M | $75.7M | $75.9M | |
| Operating Income (Adjusted) | $64.1M | $45.8M | $63.3M | $75.7M | $75.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $102.1M | $96.6M | $123.5M | $114.7M | $116.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $47.3M | $60.8M | $70.2M | $50.1M | $53.7M | |
| Gross Profit | $54.8M | $35.8M | $53.3M | $64.6M | $63M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.4M | $2M | $1.5M | $1.7M | $1.4M | |
| Other Inc / (Exp) | $4.5M | $31.8M | $6M | $2.7M | -$109K | |
| Operating Expenses | $6.9M | $6.7M | $6.2M | $6.6M | $6.4M | |
| Operating Income | $47.9M | $29.1M | $47M | $58M | $56.5M | |
| Net Interest Expenses | $16.1M | $18.5M | $27.6M | $23.2M | $15.4M | |
| EBT. Incl. Unusual Items | $36.3M | $42.4M | $25.4M | $37.5M | $45.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $35.7M | $39.9M | $25.6M | $37.9M | $48M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $36.3M | $42.4M | $25.4M | $37.5M | $45.9M | |
| Basic EPS (Cont. Ops) | $0.84 | $1.15 | $0.69 | $1.02 | $1.26 | |
| Diluted EPS (Cont. Ops) | $0.76 | $1.15 | $0.69 | $1.02 | $1.26 | |
| Weighted Average Basic Share | $109.2M | $110.4M | $110.4M | $110.4M | $109.8M | |
| Weighted Average Diluted Share | $109.2M | $110.4M | $110.4M | $110.4M | $109.8M | |
| EBITDA | $76.4M | $53M | $71.1M | $82.2M | $80.6M | |
| EBIT | $52.6M | $29.1M | $47M | $58M | $56.5M | |
| Revenue (Reported) | $102.1M | $96.6M | $123.5M | $114.7M | $116.6M | |
| Operating Income (Reported) | $47.9M | $29.1M | $47M | $58M | $56.5M | |
| Operating Income (Adjusted) | $52.6M | $29.1M | $47M | $58M | $56.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $25M | $47M | $48.6M | $73.8M | $68.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $384K | $90K | $67K | $709K | $1.2M | |
| Inventory | $808K | $909K | $885K | $751K | $894K | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $949K | $1.5M | $2.1M | $8.1M | $3.8M | |
| Total Current Assets | $27.1M | $51.2M | $74.2M | $105M | $77.9M | |
| Property Plant And Equipment | $884.9M | $853.2M | $825.1M | $797.4M | $765.2M | |
| Long-Term Investments | -- | $59.6M | $47.1M | $5.4M | $3.1M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $50M | $50M | $31.3M | -- | $11.2M | |
| Total Assets | $965.8M | $965.5M | $947.7M | $908.9M | $847.2M | |
| Accounts Payable | $4.4M | $5.7M | $8M | $13.8M | $13.2M | |
| Accrued Expenses | $1.7M | $1.4M | $2.7M | $3.3M | $5.6M | |
| Current Portion Of Long-Term Debt | $45.7M | $45.9M | $46.3M | $419.6M | $43.6M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $1.3M | -- | -- | -- | -- | |
| Total Current Liabilities | $62.8M | $64.9M | $70.3M | $458.8M | $83.9M | |
| Long-Term Debt | $562M | $516M | $450.8M | -- | $277.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $629.3M | $584M | $523.8M | $460.7M | $362.4M | |
| Common Stock | -- | $254.7M | $297.1M | $321.4M | $357.9M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $336.5M | $254.7M | $297.1M | $321.4M | $357.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $36K | $78K | $102K | $138K | |
| Total Equity | $336.5M | $381.5M | $423.9M | $448.2M | $484.8M | |
| Total Liabilities and Equity | $965.8M | $965.5M | $947.7M | $908.9M | $847.2M | |
| Cash and Short Terms | $25M | $47M | $48.6M | $73.8M | $68.2M | |
| Total Debt | $607.7M | $562M | $497M | $419.6M | $320.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $91.3M | $97.7M | $64.9M | $52M | $34.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $2.7M | $3.7M | $16.2M | -- | -- | |
| Total Current Assets | $95.7M | $102.8M | $82.5M | $55.5M | $36.7M | |
| Property Plant And Equipment | $861.2M | $833.1M | $805.5M | $773.3M | $741.2M | |
| Long-Term Investments | $4.2M | $37.1M | $23M | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $1.6M | $1.3M | $5.9M | $11.9M | -- | |
| Total Assets | $962.7M | $974.4M | $916.8M | $840.7M | $785.7M | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $18.7M | $28M | $42.2M | -- | -- | |
| Total Current Liabilities | $17.3M | $28.8M | $42.9M | $699K | -- | |
| Long-Term Debt | $573.4M | $527.5M | $431.2M | $331.6M | $288M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $595.2M | $559.2M | $476.2M | $364.7M | $324.1M | |
| Common Stock | $240.7M | $288.4M | $313.9M | $349.2M | $388.2M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $22K | $70K | $95K | $129K | $169K | |
| Total Equity | $367.4M | $415.2M | $440.7M | $476M | $461.6M | |
| Total Liabilities and Equity | $962.7M | $974.4M | $916.8M | $840.7M | $785.7M | |
| Cash and Short Terms | $91.3M | $97.7M | $64.9M | $52M | $34.7M | |
| Total Debt | $573.4M | $527.5M | $431.2M | $331.6M | $288M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $34.1M | $53.3M | $54M | $35.9M | $51.6M | |
| Depreciation & Amoritzation | $31.8M | $32.2M | $32M | $32.2M | $32.4M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$241K | $294K | $23K | -$642K | -$492K | |
| Change in Inventories | -$90K | -$101K | $24K | $134K | -$143K | |
| Cash From Operations | $68.6M | $79.6M | $57.3M | $64.4M | $92.2M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -$3.6M | -$4.2M | -$27K | |
| Dividends Paid (Ex Special Dividend) | -$11.6M | $11.6M | $11.6M | $11.6M | $14.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | $345M | |
| Long-Term Debt Repaid | -$48M | -$48M | -$64.9M | -$79.3M | -$442.7M | |
| Repurchase of Common Stock | -- | -- | -- | -- | $247K | |
| Other Financing Activities | -$564K | -$1.4M | $5.6M | $24.6M | $15.1M | |
| Cash From Financing | -$59.8M | -$57.6M | -$70.8M | -$66.3M | -$97.7M | |
| Beginning Cash (CF) | $66.2M | $47M | $48.6M | $73.8M | $68.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $8.8M | $22M | -$17.1M | -$6.1M | -$5.6M | |
| Ending Cash (CF) | $75M | $69.1M | $31.5M | $67.6M | $62.6M | |
| Levered Free Cash Flow | $68.6M | $79.6M | $57.3M | $64.4M | $92.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $10.7M | $5.8M | $1.4M | $15.5M | $19.7M | |
| Depreciation & Amoritzation | $7.6M | $7.1M | $8.2M | $8.5M | $8.6M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$260.4K | -$210.9K | $8M | -$343.4K | $32.2K | |
| Change in Inventories | $31K | $1.8M | $1.2M | -$92.2K | -$113.3K | |
| Cash From Operations | $18.9M | $9.2M | $21.9M | $26.4M | $28M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$928.1K | -$1.4M | -$400 | -- | |
| Dividends Paid (Ex Special Dividend) | $2.7M | $2.5M | $2.9M | $3.4M | $3.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$12M | -$12M | -$12M | -$11M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $57.5M | |
| Other Financing Activities | -$400K | $2.5M | $6.5M | $5.2M | -- | |
| Cash From Financing | -$14.6M | -$10.7M | -$8.5M | -$10.3M | -$73.1M | |
| Beginning Cash (CF) | $91.3M | $97.7M | $64.9M | $52M | $34.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $4.3M | -$2.5M | $12.1M | $16.1M | -$45M | |
| Ending Cash (CF) | $95.6M | $95.3M | $77M | $68.1M | -$10.3M | |
| Levered Free Cash Flow | $18.9M | $9.2M | $21.9M | $26.4M | $28M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $47M | $55.7M | $38.1M | $48M | $61M | |
| Depreciation & Amoritzation | $32.3M | $29.9M | $32.7M | $32.3M | $32.7M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $56.9K | -$552.8K | $230.1K | -$213.2K | $374.4K | |
| Change in Inventories | -$43.1K | -$14.8K | $91.5K | -$128.9K | -$187.8K | |
| Cash From Operations | $72.7M | $60.7M | $58.8M | $79.9M | $102.6M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$1.5M | -$3.5M | -$2.8M | $700 | |
| Dividends Paid (Ex Special Dividend) | $11.6M | $10.8M | $11.8M | $12.6M | $18.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$48M | -$48M | -$96.2M | -$443.7M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $58.6M | |
| Other Financing Activities | -$1.4M | $2.7M | $20.7M | $21.4M | -- | |
| Cash From Financing | -$57.7M | -$53.3M | -$87.7M | -$90.1M | -$121.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $15M | $5.9M | -$32.4M | -$13M | -$18.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $72.7M | $60.7M | $58.8M | $79.9M | $102.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $35.7M | $39.9M | $25.6M | $37.9M | $48M | |
| Depreciation & Amoritzation | $23.4M | $22.5M | $24.2M | $24.5M | $25.3M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $77.6K | -$759.5K | -$551.6K | -$126.3K | $733.2K | |
| Change in Inventories | $1000 | $83.9K | $152.1K | -$110.1K | -$156.9K | |
| Cash From Operations | $57.6M | $41.4M | $44.5M | $60.3M | $72M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$1.5M | -$1.4M | -$27.3K | -- | |
| Dividends Paid (Ex Special Dividend) | -$3M | $8.2M | $8.7M | $9.9M | $14M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $345M | -- | |
| Long-Term Debt Repaid | -$36M | -$36M | -$67.3M | -$431.7M | -$11M | |
| Repurchase of Common Stock | -- | -- | -- | -- | $58.4M | |
| Other Financing Activities | -$992K | $3.1M | $18.2M | $15.1M | -- | |
| Cash From Financing | -$41.6M | -$39.2M | -$58.1M | -$82.3M | -$107M | |
| Beginning Cash (CF) | $250.4M | $304.6M | $170.7M | $163.7M | $182.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $16.1M | $677.4K | -$15.1M | -$22M | -$35M | |
| Ending Cash (CF) | $266.4M | $305.3M | $155.6M | $141.8M | $147.6M | |
| Levered Free Cash Flow | $57.6M | $41.4M | $44.5M | $60.3M | $72M | |
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Financial Ratios
DLNG
Sector
P/E ratio
2.49x
12.69x
PEG ratio
0.13x
0.00x
P/B ratio
0.36x
0.96x
Price / LTM sales
0.89x
0.95x
Growth Metrics
DLNG
Sector
Revenue growth
-0.46%
-3.55%
Earnings growth
24.87%
-12.06%
Revenue (5-year growth)
3.62%
4.93%
Earnings forecast
$0.28
$0.19
Profitability
DLNG
Sector
Profitability FY 2024
$86.2M
$15.2M
Return on invested capital
7.16%
1.88%
Return on assets
6.84%
0.5%
Return on equity
12.02%
3.33%
Earnings Date
Last Earnings Date
Nov
20
Next Earnings Date
Mar
5
Estimated Next Earnings Date
Feb
19
Balance Sheet
DLNG
Sector
Total cash
$34.7M
$10.2M
Short term investments
--
$2.5M
Total assets
$847.2M
$291.1M
Long term debt
$288M
$15.1M
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