Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
64
DLR Quote, Financials, Valuation and Earnings
Last price:
$155.11
Seasonality move
:
3.58%
Day range:
$153.26 - $155.37
52-week range:
$129.95 - $187.74
Dividend yield:
3.15%
P/E ratio:
40.09x
P/S ratio:
9.06x
P/B ratio:
2.39x
Volume:
498.4K
Avg. volume:
2.2M
1-year change:
-13.97%
Market cap:
$53.3B
Revenue:
$5.6B
EPS (TTM):
$3.87
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.9B | $4.4B | $4.7B | $5.5B | $5.6B | |
| Revenue Growth (YoY) | 21.64% | 13.43% | 5.96% | 16.74% | 1.42% | |
| Cost of Revenues | $2.9B | $3.3B | $3.6B | $4.3B | $4.3B | |
| Gross Profit | $1B | $1.2B | $1.1B | $1.2B | $1.3B | |
| Gross Profit Margin | 26.21% | 26.26% | 23.37% | 21.62% | 22.76% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $63.1M | $1.4B | $49.3M | $736.1M | $339M | |
| Operating Expenses | $352.4M | $403.2M | $434.6M | $456.6M | $507.1M | |
| Operating Income | $670.7M | $759.7M | $661.7M | $727.5M | $757M | |
| Net Interest Expenses | $324.7M | $292.5M | $306.2M | $459.6M | $430M | |
| EBT. Incl. Unusual Items | $400.8M | $1.8B | $411.9M | $1B | $643.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $38M | $72.8M | $31.6M | $75.6M | $54.8M | |
| Net Income to Company | $362.7M | $1.7B | $380.3M | $950.3M | $588.3M | |
| Minority Interest in Earnings | -$6.3M | $38.2M | $2.6M | $1.5M | -$14.2M | |
| Net Income to Common Excl Extra Items | $362.7M | $1.7B | $380.3M | $950.3M | $588.3M | |
| Basic EPS (Cont. Ops) | $1.01 | $5.95 | $1.18 | $3.04 | $1.74 | |
| Diluted EPS (Cont. Ops) | $1.00 | $5.94 | $1.11 | $3.00 | $1.61 | |
| Weighted Average Basic Share | $260.1M | $282.5M | $286.3M | $298.6M | $323.3M | |
| Weighted Average Diluted Share | $262.5M | $283.2M | $297.9M | $309.1M | $331.5M | |
| EBITDA | $2B | $2.2B | $2.2B | $2.4B | $2.5B | |
| EBIT | $670.7M | $759.7M | $661.7M | $727.5M | $757M | |
| Revenue (Reported) | $3.9B | $4.4B | $4.7B | $5.5B | $5.6B | |
| Operating Income (Reported) | $670.7M | $759.7M | $661.7M | $727.5M | $757M | |
| Operating Income (Adjusted) | $670.7M | $759.7M | $661.7M | $727.5M | $757M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.2B | $1.4B | $1.4B | $1.6B | |
| Revenue Growth (YoY) | 10.59% | 5.2% | 17.65% | 2.05% | 10.2% | |
| Cost of Revenues | $836M | $910.3M | $1.1B | $1.1B | $1.2B | |
| Gross Profit | $297.1M | $281.8M | $297.7M | $314.9M | $370M | |
| Gross Profit Margin | 26.22% | 23.64% | 21.23% | 22% | 23.46% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $23.5M | $151.6M | $688.2M | -$16.1M | -- | |
| Operating Expenses | $99M | $98.5M | $112M | $122.4M | $145M | |
| Operating Income | $198.2M | $183.2M | $185.7M | $192.5M | $225M | |
| Net Interest Expenses | $71.1M | $77.6M | $120.1M | $133M | $119.5M | |
| EBT. Incl. Unusual Items | $150.3M | $258.4M | $763.2M | $52.6M | $75.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $13.7M | $19.6M | $17.2M | $12.4M | $11.7M | |
| Net Income to Company | $136.5M | $238.8M | $745.9M | $40.1M | $63.7M | |
| Minority Interest in Earnings | $2.3M | $1.7M | $12.3M | -$11.1M | -$4.1M | |
| Net Income to Common Excl Extra Items | $136.5M | $238.8M | $745.9M | $40.1M | $63.7M | |
| Basic EPS (Cont. Ops) | $0.44 | $0.79 | $2.40 | $0.13 | $0.17 | |
| Diluted EPS (Cont. Ops) | $0.44 | $0.75 | $2.33 | $0.09 | $0.15 | |
| Weighted Average Basic Share | $283.1M | $286.7M | $301.8M | $328M | $341.4M | |
| Weighted Average Diluted Share | $283.8M | $296.4M | $311.3M | $336.2M | $349.2M | |
| EBITDA | $567.2M | $571.9M | $606.3M | $652.5M | $722M | |
| EBIT | $198.2M | $183.2M | $185.7M | $192.5M | $225M | |
| Revenue (Reported) | $1.1B | $1.2B | $1.4B | $1.4B | $1.6B | |
| Operating Income (Reported) | $198.2M | $183.2M | $185.7M | $192.5M | $225M | |
| Operating Income (Adjusted) | $198.2M | $183.2M | $185.7M | $192.5M | $225M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.4B | $4.9B | $5.3B | $5.5B | $5.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.2B | $3.5B | $4.2B | $4.2B | $4.5B | |
| Gross Profit | $1.2B | $1.4B | $1.1B | $1.2B | $1.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $318.7M | $1.1B | $639M | $197.2M | -- | |
| Operating Expenses | $401.3M | $415.3M | $458.3M | $490.7M | $543.7M | |
| Operating Income | $777.1M | $1B | $689.2M | $757.6M | $873.9M | |
| Net Interest Expenses | $298.5M | $284.9M | $440.3M | $489.8M | $457.1M | |
| EBT. Incl. Unusual Items | $788.7M | $1.9B | $968.4M | $493.1M | $1.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $72.2M | $53.2M | $37.2M | $70.6M | $46.6M | |
| Net Income to Company | $716.5M | $1.5B | $931.2M | $422.5M | $1.4B | |
| Minority Interest in Earnings | $17.4M | $28.4M | $6.6M | -$18.7M | $3.2M | |
| Net Income to Common Excl Extra Items | $716.5M | $1.8B | $931.2M | $422.5M | $1.4B | |
| Basic EPS (Cont. Ops) | $2.37 | $4.93 | $2.94 | $1.27 | $4.03 | |
| Diluted EPS (Cont. Ops) | $2.37 | $4.87 | $2.86 | $1.17 | $3.87 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $2.2B | $2.6B | $2.4B | $2.5B | $2.7B | |
| EBIT | $777.1M | $1B | $689.2M | $757.6M | $873.9M | |
| Revenue (Reported) | $4.4B | $4.9B | $5.3B | $5.5B | $5.9B | |
| Operating Income (Reported) | $777.1M | $1B | $689.2M | $757.6M | $873.9M | |
| Operating Income (Adjusted) | $777.1M | $1B | $689.2M | $757.6M | $873.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.3B | $3.5B | $4.1B | $4.1B | $4.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.4B | $2.6B | $3.2B | $3.2B | $3.4B | |
| Gross Profit | $896M | $831M | $882.1M | $946.2M | $1.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $357.6M | $120.6M | $761.5M | $222.6M | $921.3M | |
| Operating Expenses | $298.5M | $310.6M | $334.2M | $368.3M | $404.9M | |
| Operating Income | $597.5M | $520.4M | $547.9M | $578M | $694.9M | |
| Net Interest Expenses | $221M | $213.4M | $347.5M | $377.8M | $342M | |
| EBT. Incl. Unusual Items | $725.9M | $428.8M | $985.3M | $452.5M | $1.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $68.8M | $49.2M | $54.9M | $49.8M | $41.7M | |
| Net Income to Company | $657M | $379.6M | $930.4M | $402.6M | $1.2B | |
| Minority Interest in Earnings | $15.6M | $5.8M | $9.9M | -$10.3M | $7.1M | |
| Net Income to Common Excl Extra Items | $657M | $379.6M | $930.4M | $402.6M | $1.2B | |
| Basic EPS (Cont. Ops) | $2.22 | $1.20 | $2.96 | $1.21 | $3.49 | |
| Diluted EPS (Cont. Ops) | $2.21 | $1.16 | $2.89 | $1.11 | $3.36 | |
| Weighted Average Basic Share | $846M | $855.9M | $888.4M | $959.8M | $1B | |
| Weighted Average Diluted Share | $848.2M | $866.6M | $921.2M | $985M | $1B | |
| EBITDA | $1.7B | $1.7B | $1.8B | $1.9B | $2.1B | |
| EBIT | $597.5M | $520.4M | $547.9M | $578M | $694.9M | |
| Revenue (Reported) | $3.3B | $3.5B | $4.1B | $4.1B | $4.5B | |
| Operating Income (Reported) | $597.5M | $520.4M | $547.9M | $578M | $694.9M | |
| Operating Income (Adjusted) | $597.5M | $520.4M | $547.9M | $578M | $694.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $108.5M | $142.7M | $141.8M | $1.6B | $3.9B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $494.2M | $539.7M | $749M | $951.8M | $906.3M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $711.6M | $1.4B | $1.7B | $2.4B | $5.8B | |
| Property Plant And Equipment | $1.4B | $1.4B | $1.4B | $1.4B | $1.2B | |
| Long-Term Investments | $1.2B | $1.8B | $2B | $2.3B | $2.7B | |
| Goodwill | $8.3B | $7.9B | $9.2B | $9.2B | $8.9B | |
| Other Intangibles | $3.1B | $2.7B | $3.1B | $2.5B | $2.2B | |
| Other Long-Term Assets | $264.5M | $359.5M | $353.8M | $420.4M | $465.9M | |
| Total Assets | $36.1B | $36.4B | $41.5B | $44.1B | $45.3B | |
| Accounts Payable | $1.4B | $1.5B | $1.9B | $2.2B | $2.1B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | $39M | -- | |
| Total Current Liabilities | $2.1B | $2.9B | $2.7B | $1.8B | $2.5B | |
| Long-Term Debt | $14.9B | $14.3B | $18B | $19.7B | $17.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $17.6B | $17.8B | $21.9B | $23.1B | $22.1B | |
| Common Stock | $2.8M | $2.8M | $2.9M | $3.1M | $3.3M | |
| Other Common Equity Adj | -$3.9B | -$3.8B | -$5.3B | -$6B | -$7.5B | |
| Common Equity | $16.8B | $17.3B | $16.9B | $18.4B | $20.6B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $770.7M | $519.2M | $2B | $1.9B | $1.8B | |
| Total Equity | $18.5B | $18.5B | $19.6B | $21B | $23.2B | |
| Total Liabilities and Equity | $36.1B | $36.4B | $41.5B | $44.1B | $45.3B | |
| Cash and Short Terms | $108.5M | $142.7M | $141.8M | $1.6B | $3.9B | |
| Total Debt | $14.9B | $15B | $18.2B | $20.7B | $19.5B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $116M | $177M | $1.1B | $2.2B | $3.3B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $610.4M | $690.7M | $954.4M | $961.1M | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $726.4M | $1.6B | $3B | $4.1B | $5.6B | |
| Property Plant And Equipment | $1.4B | $1.3B | $1.3B | $1.2B | $1.2B | |
| Long-Term Investments | $1.3B | $1.9B | $2.2B | $2.5B | $3.7B | |
| Goodwill | $8.1B | $8.7B | $9B | $9.4B | -- | |
| Other Intangibles | $2.9B | $3B | $2.5B | $2.4B | -- | |
| Other Long-Term Assets | $316.9M | $384.1M | $401.1M | $525.7M | -- | |
| Total Assets | $35.8B | $39.2B | $41.9B | $45.3B | $48.7B | |
| Accounts Payable | $1.3B | $1.6B | $2.1B | $2.1B | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.7B | $2B | $2.6B | $2.6B | $699.8M | |
| Long-Term Debt | $15.6B | $16.8B | $18.2B | $18.3B | $19.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $18B | $20.2B | $21.9B | $22.1B | $23.7B | |
| Common Stock | $2.8M | $2.9M | $3M | $3.3M | $3.4M | |
| Other Common Equity Adj | -$4.5B | -$5.2B | -$5.8B | -$6.7B | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $533.2M | $1.9B | $1.8B | $1.9B | $2B | |
| Total Equity | $17.8B | $19B | $20B | $23.2B | $25B | |
| Total Liabilities and Equity | $35.8B | $39.2B | $41.9B | $45.3B | $48.7B | |
| Cash and Short Terms | $116M | $177M | $1.1B | $2.2B | $3.3B | |
| Total Debt | $15.6B | $17.1B | $18.3B | $18.3B | $19.5B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $362.7M | $1.7B | $380.3M | $950.3M | $588.3M | |
| Depreciation & Amoritzation | $1.4B | $1.5B | $1.6B | $1.7B | $1.8B | |
| Stock-Based Compensation | $74.6M | $84.1M | $92.5M | $80.5M | $75.6M | |
| Change in Accounts Receivable | $2.4M | -$389.1M | -$272.5M | -$155.3M | -$342.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.7B | $1.7B | $1.7B | $1.6B | $2.3B | |
| Capital Expenditures | $2.2B | $2.5B | $2.6B | $3.5B | $2.8B | |
| Cash Acquisitions | $1B | $192M | $1.9B | $52.3M | $529.4M | |
| Cash From Investing | -$2.5B | -$937.6M | -$4.7B | -$1.1B | -$1.9B | |
| Dividends Paid (Ex Special Dividend) | $1.2B | $1.4B | $1.5B | $1.5B | $1.6B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3.6B | $4.3B | $8.3B | $3.7B | $3.9B | |
| Long-Term Debt Repaid | -$3B | -$3.6B | -$4.9B | -$3.4B | -$3.8B | |
| Repurchase of Common Stock | $500M | $201.3M | -- | -- | -- | |
| Other Financing Activities | $84.9M | $90.3M | $46.7M | -$57.5M | $8.6M | |
| Cash From Financing | $833.4M | -$714.8M | $2.9B | $959M | $2.1B | |
| Beginning Cash (CF) | $108.5M | $142.7M | $141.8M | $1.6B | $3.9B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $26.4M | -$14.8M | -$789K | $526.8M | $2.2B | |
| Ending Cash (CF) | $118.4M | $105.8M | $211.1M | $2.2B | $5.9B | |
| Levered Free Cash Flow | -$472.1M | -$818.5M | -$983.7M | -$1.9B | -$570.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $136.5M | $238.8M | $745.9M | $40.1M | $63.7M | |
| Depreciation & Amoritzation | $369M | $388.7M | $420.6M | $460M | $497M | |
| Stock-Based Compensation | $18.4M | $21.3M | $19.2M | $22.6M | $23.9M | |
| Change in Accounts Receivable | -$94.6M | -$28.6M | -$82.7M | $14.6M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $400.4M | $419.4M | $358.4M | $566.5M | $652.9M | |
| Capital Expenditures | $666.6M | $686.5M | $1.1B | $781.5M | $687.4M | |
| Cash Acquisitions | -- | $1.8B | -$12.3M | $249.5M | $75.1M | |
| Cash From Investing | -$583.3M | -$2.3B | $1.2B | -$1.1B | -$736.3M | |
| Dividends Paid (Ex Special Dividend) | $347.4M | $369.1M | $388.5M | $418.8M | $436.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $412.8M | $2.2B | $769.9M | $1.4B | -- | |
| Long-Term Debt Repaid | -$5K | -$290.6M | -$1.3B | -$1.3B | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $39.9M | $1.4M | -$50.6M | -$24.7M | -- | |
| Cash From Financing | $160.3M | $1.9B | -$592.5M | $476.4M | -$169.8M | |
| Beginning Cash (CF) | $116M | $177M | $1.1B | $2.2B | $3.3B | |
| Foreign Exchange Rate Adjustment | $21.2M | $23M | -$8.3M | -$27M | -$2.5M | |
| Additions / Reductions | -$1.4M | $76.7M | $937.8M | -$105.1M | -$302.7M | |
| Ending Cash (CF) | $135.8M | $276.7M | $2B | $2B | $3B | |
| Levered Free Cash Flow | -$266.3M | -$267.1M | -$739.4M | -$215M | -$34.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $716.5M | $1.5B | $931.2M | $422.5M | $1.4B | |
| Depreciation & Amoritzation | $1.5B | $1.5B | $1.7B | $1.7B | $1.9B | |
| Stock-Based Compensation | $85.7M | $80.3M | $85M | $86.4M | $84.7M | |
| Change in Accounts Receivable | -$212.6M | -$425M | -$339.3M | -$40.4M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.8B | $1.7B | $1.6B | $2B | $2.5B | |
| Capital Expenditures | $2.5B | $2.5B | $3.4B | $3.2B | $2.9B | |
| Cash Acquisitions | $1.2B | $1.9B | $98.9M | $345M | $483.8M | |
| Cash From Investing | -$2.1B | -$3.6B | -$1B | -$2.4B | -$2B | |
| Dividends Paid (Ex Special Dividend) | $1.4B | $1.5B | $1.5B | $1.6B | $1.7B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.1B | $6.6B | $7B | $2.8B | -- | |
| Long-Term Debt Repaid | -$1.3B | -$3.5B | -$6.8B | -$3.5B | -- | |
| Repurchase of Common Stock | $451.3M | -- | -- | -- | -- | |
| Other Financing Activities | $107.9M | $4.6M | -$13.1M | $33.3M | -- | |
| Cash From Financing | -$502.3M | $2B | $262.4M | $1.6B | $908M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$859.5M | $16.2M | $886.5M | $150.7M | $1.5B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$701M | -$871.3M | -$1.7B | -$1.2B | -$451.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $657M | $379.6M | $930.4M | $402.6M | $1.2B | |
| Depreciation & Amoritzation | $1.1B | $1.1B | $1.3B | $1.3B | $1.4B | |
| Stock-Based Compensation | $66M | $62.3M | $54.8M | $60.7M | $69.8M | |
| Change in Accounts Receivable | -$241.1M | -$277M | -$343.8M | -$228.9M | -$240.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.3B | $1.2B | $1.2B | $1.5B | $1.7B | |
| Capital Expenditures | $1.7B | $1.8B | $2.5B | $2.1B | $2.2B | |
| Cash Acquisitions | $168.4M | $1.9B | $45.9M | $338.6M | $293M | |
| Cash From Investing | -$1.1B | -$3.7B | -$94.1M | -$1.4B | -$1.5B | |
| Dividends Paid (Ex Special Dividend) | $1.4B | $1.4B | $1.5B | $1.6B | $1.7B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2.1B | $4.4B | $3.1B | $2.2B | $2.7B | |
| Long-Term Debt Repaid | -$903.5M | -$791M | -$2.7B | -$2.8B | -$2.5B | |
| Repurchase of Common Stock | $201.3M | -- | -- | -- | -- | |
| Other Financing Activities | $88.9M | $3.1M | -$56.7M | $34.1M | -$21.5M | |
| Cash From Financing | -$185.6M | $2.5B | -$112.8M | $543.2M | -$633.7M | |
| Beginning Cash (CF) | $457.6M | $434.2M | $1.3B | $5.7B | $9.2B | |
| Foreign Exchange Rate Adjustment | $10.1M | -$8.1M | -$43.7M | -$74.1M | -$153.8M | |
| Additions / Reductions | $3.4M | $34.5M | $921.7M | $545.6M | -$153.8M | |
| Ending Cash (CF) | $471.2M | $460.5M | $2.2B | $6.1B | $8.9B | |
| Levered Free Cash Flow | -$497.8M | -$550.6M | -$1.3B | -$604.3M | -$485.8M | |
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Financial Ratios
DLR
Sector
P/E ratio
40.09x
17.45x
PEG ratio
0.17x
0.05x
P/B ratio
2.39x
0.80x
Price / LTM sales
9.06x
3.15x
Growth Metrics
DLR
Sector
Revenue growth
10.2%
3.18%
Earnings growth
60.22%
6.29%
Revenue (5-year growth)
11.6%
2.86%
Earnings forecast
$0.23
$0.15
Profitability
DLR
Sector
Profitability FY 2024
$1.3B
$154.7M
Return on invested capital
3.26%
2.03%
Return on assets
3.01%
1.81%
Return on equity
5.88%
3.5%
Earnings Date
Last Earnings Date
Oct
23
Next Earnings Date
Feb
12
Estimated Next Earnings Date
Jan
22
Balance Sheet
DLR
Sector
Total cash
$3.3B
$73.8M
Short term investments
--
$11.9M
Total assets
$45.3B
$3.2B
Long term debt
$19.5B
$349.4M
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