Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
41
DNA Quote, Financials, Valuation and Earnings
Last price:
$8.92
Seasonality move
:
-29.11%
Day range:
$8.54 - $8.98
52-week range:
$5.00 - $17.58
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
2.70x
P/B ratio:
0.96x
Volume:
464.9K
Avg. volume:
1M
1-year change:
-4.91%
Market cap:
$539.9M
Revenue:
$227M
EPS (TTM):
-$6.23
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $76.7M | $313.8M | $477.7M | $251.5M | $227M | |
| Revenue Growth (YoY) | 41.48% | 309.4% | 52.22% | -47.36% | -9.71% | |
| Cost of Revenues | $29.5M | $144.6M | $265.9M | $108.8M | $89.6M | |
| Gross Profit | $47.2M | $169.2M | $211.9M | $142.6M | $137.5M | |
| Gross Profit Margin | 61.55% | 53.93% | 44.35% | 56.73% | 60.55% | |
| R&D Expenses | $159.8M | $1.1B | $1.1B | $525.8M | $359.2M | |
| Selling, General & Admin | $38.3M | $863M | $1.4B | $385M | $246.2M | |
| Other Inc / (Exp) | $12M | -$8.1M | $67.4M | -$181.9M | -$98.3M | |
| Operating Expenses | $184.2M | $2B | $2.4B | $814.9M | $597.8M | |
| Operating Income | -$137M | -$1.8B | -$2.2B | -$672.2M | -$460.3M | |
| Net Interest Expenses | $2.4M | $2.4M | $106K | $93K | $94K | |
| EBT. Incl. Unusual Items | -$124.8M | -$1.8B | -$2.1B | -$892.9M | -$547.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.9M | -$1.5M | -$15M | -$71K | -$479K | |
| Net Income to Company | -$126.7M | -$1.8B | -$2.1B | -$892.9M | -$547M | |
| Minority Interest in Earnings | -$114K | -$6.6M | -$1.4M | -- | -- | |
| Net Income to Common Excl Extra Items | -$126.7M | -$1.8B | -$2.1B | -$892.9M | -$547M | |
| Basic EPS (Cont. Ops) | -$3.93 | -$45.43 | -$50.15 | -$18.37 | -$10.54 | |
| Diluted EPS (Cont. Ops) | -$3.93 | -$46.88 | -$50.15 | -$18.37 | -$10.54 | |
| Weighted Average Basic Share | $32.2M | $40.3M | $42M | $48.6M | $51.9M | |
| Weighted Average Diluted Share | $32.2M | $40.3M | $42M | $48.6M | $51.9M | |
| EBITDA | -$123.2M | -$1.8B | -$2.1B | -$600.7M | -$397.3M | |
| EBIT | -$137M | -$1.8B | -$2.2B | -$672.2M | -$460.3M | |
| Revenue (Reported) | $76.7M | $313.8M | $477.7M | $251.5M | $227M | |
| Operating Income (Reported) | -$137M | -$1.8B | -$2.2B | -$672.2M | -$460.3M | |
| Operating Income (Adjusted) | -$137M | -$1.8B | -$2.2B | -$672.2M | -$460.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $77.6M | $66.4M | $55.4M | $89M | $38.8M | |
| Revenue Growth (YoY) | 483.45% | -14.45% | -16.52% | 60.65% | -56.39% | |
| Cost of Revenues | $27.1M | $33.6M | $32.1M | $29.2M | $27M | |
| Gross Profit | $50.5M | $32.8M | $23.3M | $59.9M | $11.9M | |
| Gross Profit Margin | 65.08% | 49.44% | 42.02% | 67.24% | 30.56% | |
| R&D Expenses | $48.2M | $252.5M | $135.6M | $59.8M | $55.2M | |
| Selling, General & Admin | $29M | $435.2M | $82M | $52.3M | $45M | |
| Other Inc / (Exp) | -$75.4M | -$21.6M | -$127.8M | -$13.8M | -- | |
| Operating Expenses | $76.6M | $675.7M | $201.2M | $111.5M | $100.1M | |
| Operating Income | -$26.1M | -$642.9M | -$177.9M | -$51.6M | -$88.2M | |
| Net Interest Expenses | $649K | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$102.6M | -$670.2M | -$302.9M | -$56.8M | -$80.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$207K | -$28K | -$22K | -$375K | $1K | |
| Net Income to Company | -$102.4M | -$670.1M | -$302.9M | -$56.4M | -$80.8M | |
| Minority Interest in Earnings | -$524K | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$102.4M | -$670.1M | -$302.9M | -$56.4M | -$80.8M | |
| Basic EPS (Cont. Ops) | -$2.74 | -$16.44 | -$6.21 | -$1.08 | -$1.45 | |
| Diluted EPS (Cont. Ops) | -$2.74 | -$16.44 | -$6.21 | -$1.08 | -$1.45 | |
| Weighted Average Basic Share | $37.2M | $40.8M | $48.8M | $52.2M | $55.6M | |
| Weighted Average Diluted Share | $37.2M | $40.8M | $48.8M | $52.2M | $55.6M | |
| EBITDA | -$17.8M | -$634M | -$148.6M | -$34.5M | -$74M | |
| EBIT | -$26.1M | -$642.9M | -$177.9M | -$51.6M | -$88.2M | |
| Revenue (Reported) | $77.6M | $66.4M | $55.4M | $89M | $38.8M | |
| Operating Income (Reported) | -$26.1M | -$642.9M | -$177.9M | -$51.6M | -$88.2M | |
| Operating Income (Adjusted) | -$26.1M | -$642.9M | -$177.9M | -$51.6M | -$88.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $197.4M | $527.9M | $315M | $218M | $180.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $98.6M | $272.3M | $172.5M | $98.2M | $105.6M | |
| Gross Profit | $98.8M | $255.6M | $142.5M | $119.7M | $75M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $208.2M | $1.8B | $587.1M | $408M | $213.7M | |
| Selling, General & Admin | $94.2M | $2.1B | $417.2M | $278.1M | $194.6M | |
| Other Inc / (Exp) | -$74.2M | $114.8M | -$103.2M | -$129.6M | -- | |
| Operating Expenses | $297.9M | $3.9B | $954.9M | $635.1M | $419.2M | |
| Operating Income | -$199M | -$3.6B | -$812.3M | -$515.4M | -$344.2M | |
| Net Interest Expenses | $2.2M | $948K | -- | $93K | -- | |
| EBT. Incl. Unusual Items | -$278.8M | -$3.5B | -$870M | -$651.5M | -$340.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$789K | -$940K | -$14.6M | -$352K | -$519K | |
| Net Income to Company | -$278M | -$3.5B | -$851.4M | -$651.2M | -$339.5M | |
| Minority Interest in Earnings | -$1.7M | -$8.2M | $2.4M | -- | -- | |
| Net Income to Common Excl Extra Items | -$278M | -$3.5B | -$855.3M | -$651.2M | -$339.5M | |
| Basic EPS (Cont. Ops) | -$8.15 | -$87.37 | -$17.88 | -$12.90 | -$6.23 | |
| Diluted EPS (Cont. Ops) | -$8.15 | -$87.37 | -$17.89 | -$12.90 | -$6.23 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$173.9M | -$3.6B | -$697M | -$455.2M | -$283.2M | |
| EBIT | -$199M | -$3.6B | -$812.3M | -$515.4M | -$344.2M | |
| Revenue (Reported) | $197.4M | $527.9M | $315M | $218M | $180.6M | |
| Operating Income (Reported) | -$199M | -$3.6B | -$812.3M | -$515.4M | -$344.2M | |
| Operating Income (Adjusted) | -$199M | -$3.6B | -$812.3M | -$515.4M | -$344.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $165.3M | $379.4M | $216.7M | $183.2M | $136.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $80.7M | $202M | $109.2M | $82.3M | $85M | |
| Gross Profit | $84.6M | $177.4M | $107.5M | $100.9M | $51.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $147M | $845.4M | $405.9M | $300.3M | $148.3M | |
| Selling, General & Admin | $81.3M | $1.3B | $295.8M | $188.9M | $137.3M | |
| Other Inc / (Exp) | -$87.2M | $35.7M | -$134.9M | -$82.6M | -$18.1M | |
| Operating Expenses | $227.8M | $2.1B | $685.3M | $461.8M | $294.3M | |
| Operating Income | -$143.1M | -$2B | -$577.8M | -$360.9M | -$242.5M | |
| Net Interest Expenses | $1.6M | $397K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$232.4M | -$1.9B | -$681M | -$439.6M | -$232.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$797K | -$257K | $127K | -$154K | -$194K | |
| Net Income to Company | -$231.6M | -$1.9B | -$681.2M | -$439.5M | -$232M | |
| Minority Interest in Earnings | -$2.3M | -$3.8M | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$231.6M | -$1.9B | -$681.2M | -$439.5M | -$232M | |
| Basic EPS (Cont. Ops) | -$6.69 | -$47.64 | -$14.08 | -$8.62 | -$4.23 | |
| Diluted EPS (Cont. Ops) | -$6.69 | -$47.64 | -$14.09 | -$8.62 | -$4.23 | |
| Weighted Average Basic Share | $101.8M | $121.5M | $145M | $153.7M | $164.7M | |
| Weighted Average Diluted Share | $101.8M | $121.5M | $145M | $153.7M | $164.7M | |
| EBITDA | -$122.1M | -$1.9B | -$495.5M | -$313.5M | -$197.2M | |
| EBIT | -$143.1M | -$2B | -$577.8M | -$360.9M | -$242.5M | |
| Revenue (Reported) | $165.3M | $379.4M | $216.7M | $183.2M | $136.8M | |
| Operating Income (Reported) | -$143.1M | -$2B | -$577.8M | -$360.9M | -$242.5M | |
| Operating Income (Adjusted) | -$143.1M | -$2B | -$577.8M | -$360.9M | -$242.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $380.8M | $1.6B | $1.3B | $948.9M | $567.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $16.7M | $131.5M | $80.9M | $17.9M | $22.4M | |
| Inventory | $2.7M | $3.4M | $4.4M | $46K | -- | |
| Prepaid Expenses | $17.4M | $19.1M | $35.1M | $20.4M | -- | |
| Other Current Assets | $680K | $698K | $487K | $39.8M | $18.7M | |
| Total Current Assets | $426.5M | $1.7B | $1.5B | $1B | $602.7M | |
| Property Plant And Equipment | $121.4M | $145.8M | $718.8M | $397.2M | $598.2M | |
| Long-Term Investments | $116.4M | $115.2M | $197M | $132.9M | $101.2M | |
| Goodwill | $1.9M | $21.3M | $60.2M | $49.2M | -- | |
| Other Intangibles | $3.3M | $21.6M | $111M | $82.7M | $72.5M | |
| Other Long-Term Assets | $5.6M | $44M | $47.8M | $58.1M | $55.3M | |
| Total Assets | $675.2M | $2.1B | $2.5B | $1.7B | $1.4B | |
| Accounts Payable | $13.9M | $8.2M | $10.5M | $9.3M | $14.2M | |
| Accrued Expenses | $14.7M | $52.3M | $32.9M | $34.2M | $6.9M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $485K | $747K | $29.3M | $17.5M | $29M | |
| Other Current Liabilities | $12.3M | $34.1M | $33.1M | $38.7M | $14.3M | |
| Total Current Liabilities | $73.2M | $134.8M | $173M | $163.9M | $107.3M | |
| Long-Term Debt | $16.5M | $22.3M | $413.3M | $221.8M | $438.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $205.1M | $503.6M | $803M | $568.2M | $661.4M | |
| Common Stock | $129K | $161K | $190K | $199K | $5K | |
| Other Common Equity Adj | -- | -$1.7M | -$2.6M | $1.5M | -$1.8M | |
| Common Equity | $461.4M | $1.5B | $1.7B | $1.1B | $716.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $8.7M | $62M | -- | -- | -- | |
| Total Equity | $470.1M | $1.6B | $1.7B | $1.1B | $716.1M | |
| Total Liabilities and Equity | $675.2M | $2.1B | $2.5B | $1.7B | $1.4B | |
| Cash and Short Terms | $380.8M | $1.6B | $1.3B | $948.9M | $567.4M | |
| Total Debt | $17M | $23M | $414.6M | $222.9M | $439.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.7B | $1.3B | $1.1B | $619.1M | $470.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $50.7M | $113.7M | $61.9M | $23.4M | $22.4M | |
| Inventory | $3.5M | $5.9M | $70K | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $17.3M | -- | $29.4M | $22.3M | -- | |
| Total Current Assets | $1.8B | $1.5B | $1.1B | $662.5M | $506.1M | |
| Property Plant And Equipment | $142.7M | $187.6M | $543.2M | $616.9M | $544.8M | |
| Long-Term Investments | $157.5M | $136.8M | $168M | $119.2M | $74.4M | |
| Goodwill | $16.7M | $28.8M | $58.1M | -- | -- | |
| Other Intangibles | $22.6M | $47.9M | $100.2M | $79.6M | -- | |
| Other Long-Term Assets | $26.8M | $43.9M | $97M | $59.8M | -- | |
| Total Assets | $2.2B | $1.9B | $2B | $1.5B | $1.2B | |
| Accounts Payable | $7.1M | $11.3M | $10.8M | $15.7M | $10.7M | |
| Accrued Expenses | $53.6M | $73M | $114.9M | $75.8M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $90.3M | $124.8M | $168.5M | $114.4M | $115.3M | |
| Long-Term Debt | $16.3M | $59.8M | $403.7M | $445.6M | $422.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $532.6M | $431M | $773.7M | $682.9M | $629.4M | |
| Common Stock | $148K | $165K | $198K | $5K | $6K | |
| Other Common Equity Adj | -$877K | -$7.9M | -$2.9M | $263K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $66.4M | $5M | -- | -- | -- | |
| Total Equity | $1.6B | $1.4B | $1.3B | $797.9M | $559.8M | |
| Total Liabilities and Equity | $2.2B | $1.9B | $2B | $1.5B | $1.2B | |
| Cash and Short Terms | $1.7B | $1.3B | $1.1B | $619.1M | $470.7M | |
| Total Debt | $16.3M | $59.8M | $403.7M | $445.6M | $422.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$126.7M | -$1.8B | -$2.1B | -$892.9M | -$547M | |
| Depreciation & Amoritzation | $13.9M | $29.1M | $61.6M | $71.6M | $63M | |
| Stock-Based Compensation | $476K | $1.6B | $1.9B | $229.9M | $112.3M | |
| Change in Accounts Receivable | -$14.2M | -$114.1M | $55M | $50.1M | -$4.7M | |
| Change in Inventories | -$2.7M | -$626K | $164K | -- | -- | |
| Cash From Operations | -$135.8M | -$253.8M | -$252.2M | -$295.5M | -$319.6M | |
| Capital Expenditures | $57.8M | $56.5M | $52.3M | $40.8M | $62.5M | |
| Cash Acquisitions | -- | $12M | $63.4M | $43M | -- | |
| Cash From Investing | -$67.1M | -$13.3M | -$67.4M | -$80.7M | -$62.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$748K | -$1.1M | -$1.2M | -$1.3M | -$897K | |
| Repurchase of Common Stock | -- | $25M | -- | -- | -- | |
| Other Financing Activities | -- | $1.6B | -$3M | -$2M | -$926K | |
| Cash From Financing | $90.3M | $1.5B | $95.3M | -$3.2M | -$1.7M | |
| Beginning Cash (CF) | $380.8M | $1.6B | $1.3B | $948.9M | $567.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$112.6M | $1.2B | -$223.3M | -$380M | -$383.8M | |
| Ending Cash (CF) | $268.2M | $2.8B | $1.1B | $568.3M | $183.3M | |
| Levered Free Cash Flow | -$193.7M | -$310.3M | -$304.5M | -$336.3M | -$382.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$102.4M | -$670.1M | -$302.9M | -$56.4M | -$80.8M | |
| Depreciation & Amoritzation | $8.3M | $19.7M | $29.4M | $17.2M | $14.2M | |
| Stock-Based Compensation | $127K | $563.1M | $52.6M | $13.9M | $17.8M | |
| Change in Accounts Receivable | -$22.2M | $59.1M | $5.8M | -$5M | $757K | |
| Change in Inventories | -$758K | $2.2M | -- | -- | -- | |
| Cash From Operations | -$5.2M | -$28.5M | -$73.6M | -$103.5M | -$31.6M | |
| Capital Expenditures | $10.4M | $13.5M | $4.4M | $15.1M | -- | |
| Cash Acquisitions | $20.2M | $57.2M | -- | -- | -- | |
| Cash From Investing | $29.5M | -$46.5M | -$3.4M | -$10.2M | -$72.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$316K | -$303K | -$329K | -$200K | -- | |
| Repurchase of Common Stock | $25M | -- | -- | -- | -- | |
| Other Financing Activities | $1.6B | -$88K | -$41K | -$265K | -- | |
| Cash From Financing | $1.5B | -$280K | -$315K | -$465K | $9.9M | |
| Beginning Cash (CF) | $1.7B | $1.3B | $1.1B | $619.1M | $119.9M | |
| Foreign Exchange Rate Adjustment | -$8K | -$87K | -$195K | -$35K | $93K | |
| Additions / Reductions | $1.5B | -$75.3M | -$77.4M | -$114.2M | -$94.4M | |
| Ending Cash (CF) | $3.3B | $1.2B | $975M | $504.8M | $25.6M | |
| Levered Free Cash Flow | -$15.7M | -$41.9M | -$77.9M | -$118.6M | -$31.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$278M | -$3.5B | -$851.4M | -$651.2M | -$339.5M | |
| Depreciation & Amoritzation | $25.1M | $46.8M | $105.2M | $36.6M | $61M | |
| Stock-Based Compensation | $14.9M | $3.4B | $295.2M | $134.6M | $81.1M | |
| Change in Accounts Receivable | -$36.1M | -$64.9M | $55.7M | $22.8M | $1.7M | |
| Change in Inventories | -$2.7M | -$2.4M | -- | -- | -- | |
| Cash From Operations | -$147.6M | -$313.2M | -$342.2M | -$335M | -$165.8M | |
| Capital Expenditures | $75.8M | $31.7M | $63M | $52.3M | $21.4M | |
| Cash Acquisitions | $21.4M | $46.4M | $7.6M | $48.4M | -$5.4M | |
| Cash From Investing | -$46.3M | -$93M | -$4.3M | -$95.8M | -$348.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$1.3M | -$1.3M | -$1M | -- | |
| Repurchase of Common Stock | $25M | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$12.3M | -$3.1M | -$1.3M | -- | |
| Cash From Financing | $1.5B | -$13.4M | $95.2M | -$2.2M | $9.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.3B | -$419.8M | -$250.9M | -$433.1M | -$504.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$223.4M | -$344.9M | -$405.2M | -$387.3M | -$187.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$231.6M | -$1.9B | -$681.2M | -$439.5M | -$232M | |
| Depreciation & Amoritzation | $21.1M | $38.8M | $82.3M | $47.4M | $45.3M | |
| Stock-Based Compensation | $14.8M | $1.8B | $187M | $91.8M | $60.5M | |
| Change in Accounts Receivable | -$28.7M | $20.5M | $21.2M | -$6.1M | $345K | |
| Change in Inventories | -$738K | -$2.5M | $2.5M | -- | -- | |
| Cash From Operations | -$88.3M | -$147.7M | -$237.7M | -$277.2M | -$123.4M | |
| Capital Expenditures | $56.4M | $26.6M | $37.4M | $48.8M | $7.7M | |
| Cash Acquisitions | $21.4M | $55.7M | -- | $5.4M | -- | |
| Cash From Investing | -$17.5M | -$97.1M | -$34M | -$49.2M | -$335.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$764K | -$912K | -$977K | -$694K | -$305K | |
| Repurchase of Common Stock | $25M | -- | -- | -- | -- | |
| Other Financing Activities | $1.6B | -$1.5M | -$1.7M | -$926K | -- | |
| Cash From Financing | $1.5B | -$2.4M | -$2.6M | -$1.5M | $9.6M | |
| Beginning Cash (CF) | $1.7B | $4.2B | $3.4B | $2.2B | $654.7M | |
| Foreign Exchange Rate Adjustment | -$8K | -$191K | -$690K | -$208K | $353K | |
| Additions / Reductions | $1.4B | -$247.4M | -$275M | -$328M | -$448.8M | |
| Ending Cash (CF) | $3.1B | $3.9B | $3.1B | $1.9B | $206.3M | |
| Levered Free Cash Flow | -$144.7M | -$174.3M | -$275M | -$326M | -$131M | |
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Financial Ratios
DNA
Sector
P/E ratio
--
23.89x
PEG ratio
--
-0.01x
P/B ratio
0.96x
1.82x
Price / LTM sales
2.70x
1.60x
Growth Metrics
DNA
Sector
Revenue growth
-56.39%
4.62%
Earnings growth
-34.39%
10.88%
Revenue (5-year growth)
33.18%
6.5%
Earnings forecast
-$1.30
-$0.21
Profitability
DNA
Sector
Profitability FY 2024
$137.5M
$3.5M
Return on invested capital
-30.68%
-31.77%
Return on assets
-25.83%
-27.96%
Return on equity
-50.92%
-37.63%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Feb
24
Estimated Next Earnings Date
Feb
5
Balance Sheet
DNA
Sector
Total cash
$470.7M
$26.3M
Short term investments
--
$25.7M
Total assets
$1.4B
$78M
Long term debt
$422.9M
$3.3M
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