Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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DOC Quote, Financials, Valuation and Earnings
Last price:
$16.03
Seasonality move
:
0.92%
Day range:
$15.71 - $16.00
52-week range:
$15.71 - $21.28
Dividend yield:
7.73%
P/E ratio:
79.93x
P/S ratio:
3.93x
P/B ratio:
1.44x
Volume:
8.9M
Avg. volume:
7.1M
1-year change:
-21.8%
Market cap:
$11B
Revenue:
$2.7B
EPS (TTM):
-$0.06
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.6B | $1.9B | $2.1B | $2.2B | $2.7B | |
| Revenue Growth (YoY) | 32.62% | 15.28% | 8.7% | 5.81% | 23.82% | |
| Cost of Revenues | $1.3B | $1.5B | $1.6B | $1.7B | $2.1B | |
| Gross Profit | $308.4M | $438.6M | $487.6M | $529M | $568.4M | |
| Gross Profit Margin | 18.75% | 23.13% | 23.66% | 24.26% | 21.05% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $220.9M | -$54M | $323.5M | $81.4M | $82.4M | |
| Operating Expenses | $136.1M | $121.5M | $138M | $89.5M | $107.1M | |
| Operating Income | $172.2M | $317.2M | $349.6M | $439.5M | $461.2M | |
| Net Interest Expenses | $218.3M | $158M | $172.9M | $200.3M | $280.4M | |
| EBT. Incl. Unusual Items | $217.7M | $128.4M | $507.1M | $314.9M | $273.2M | |
| Earnings of Discontinued Ops. | $267.5M | $385.7M | $2.9M | -- | -- | |
| Income Tax Expense | -$9.4M | -$3.3M | -$4.4M | -$9.6M | $4.4M | |
| Net Income to Company | $428.3M | $525.9M | $516.4M | $334.8M | $267.3M | |
| Minority Interest in Earnings | $14.4M | $17.9M | $16M | $28.7M | $24.2M | |
| Net Income to Common Excl Extra Items | $618.2M | $549.2M | $512.2M | $333M | $266.5M | |
| Basic EPS (Cont. Ops) | -$0.09 | $0.16 | $0.92 | $0.56 | $0.36 | |
| Diluted EPS (Cont. Ops) | -$0.09 | $0.16 | $0.92 | $0.56 | $0.36 | |
| Weighted Average Basic Share | $530.6M | $538.9M | $538.8M | $547M | $675.7M | |
| Weighted Average Diluted Share | $530.6M | $539.2M | $539.1M | $547.3M | $676.2M | |
| EBITDA | $726.2M | $1B | $1.1B | $1.2B | $1.5B | |
| EBIT | $172.2M | $317.2M | $349.6M | $439.5M | $461.2M | |
| Revenue (Reported) | $1.6B | $1.9B | $2.1B | $2.2B | $2.7B | |
| Operating Income (Reported) | $172.2M | $317.2M | $349.6M | $439.5M | $461.2M | |
| Operating Income (Adjusted) | $172.2M | $317.2M | $349.6M | $439.5M | $461.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $481.5M | $520.4M | $556.2M | $700.4M | $705.9M | |
| Revenue Growth (YoY) | 13.67% | 8.09% | 6.89% | 25.92% | 0.78% | |
| Cost of Revenues | $379.3M | $393.4M | $417.3M | $560.3M | $554.2M | |
| Gross Profit | $102.2M | $127M | $139M | $140.1M | $151.6M | |
| Gross Profit Margin | 21.22% | 24.41% | 24.98% | 20% | 21.48% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $15.4M | $297.4M | $2M | $55.7M | -- | |
| Operating Expenses | $23.6M | $28M | $22.5M | $23.7M | $19.9M | |
| Operating Income | $78.6M | $99.1M | $116.4M | $116.4M | $131.8M | |
| Net Interest Expenses | -- | $44.1M | $50.5M | $74.1M | $76.8M | |
| EBT. Incl. Unusual Items | $58.3M | $355.8M | $67.3M | $98.5M | $65.2M | |
| Earnings of Discontinued Ops. | $601K | -$1.3M | -- | -- | -- | |
| Income Tax Expense | -$649K | -$3.8M | $787K | $1.9M | -$1.2M | |
| Net Income to Company | $61.9M | $358M | $68.7M | $92.7M | -$109.8M | |
| Minority Interest in Earnings | $7.2M | $4M | $4.4M | $6.9M | $7.3M | |
| Net Income to Common Excl Extra Items | $87.8M | $357.5M | $68.5M | $92.5M | -$110M | |
| Basic EPS (Cont. Ops) | $0.05 | $0.66 | $0.12 | $0.12 | -$0.17 | |
| Diluted EPS (Cont. Ops) | $0.05 | $0.65 | $0.12 | $0.12 | -$0.17 | |
| Weighted Average Basic Share | $539M | $538.4M | $547.1M | $699.3M | $694.9M | |
| Weighted Average Diluted Share | $539.4M | $546M | $547.3M | $700.1M | $694.9M | |
| EBITDA | $255.8M | $272.2M | $301M | $396.5M | $394.1M | |
| EBIT | $78.6M | $99.1M | $116.4M | $116.4M | $131.8M | |
| Revenue (Reported) | $481.5M | $520.4M | $556.2M | $700.4M | $705.9M | |
| Operating Income (Reported) | $78.6M | $99.1M | $116.4M | $116.4M | $131.8M | |
| Operating Income (Adjusted) | $78.6M | $99.1M | $116.4M | $116.4M | $131.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.8B | $2B | $2.2B | $2.6B | $2.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.4B | $1.6B | $1.6B | $2B | $2.2B | |
| Gross Profit | $433.1M | $468.6M | $513.2M | $562.6M | $611.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$59.8M | $313.8M | $79.6M | $131.3M | -- | |
| Operating Expenses | $129M | $121.6M | $134.6M | $106.1M | $89.2M | |
| Operating Income | $304.1M | $347.1M | $378.5M | $456.5M | $522.3M | |
| Net Interest Expenses | $54.1M | $160.1M | $197M | $262.7M | $295M | |
| EBT. Incl. Unusual Items | $100M | $523.2M | $264.4M | $336.4M | $155.9M | |
| Earnings of Discontinued Ops. | $551.5M | $5.6M | $873K | -- | -- | |
| Income Tax Expense | -$4M | -$5.6M | $1.6M | $6.5M | -$10.8M | |
| Net Income to Company | $643.6M | $538.2M | $270.2M | $332M | -$10.1M | |
| Minority Interest in Earnings | $17.9M | $15.5M | $28.6M | $22.5M | $28M | |
| Net Income to Common Excl Extra Items | $792.9M | $536.8M | $267.6M | $331.3M | -$11M | |
| Basic EPS (Cont. Ops) | -$0.16 | $0.95 | $0.43 | $0.47 | -$0.06 | |
| Diluted EPS (Cont. Ops) | -$0.16 | $0.95 | $0.43 | $0.47 | -$0.06 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $957.5M | $1.1B | $1.1B | $1.4B | $1.6B | |
| EBIT | $304.1M | $347.1M | $378.5M | $456.5M | $522.3M | |
| Revenue (Reported) | $1.8B | $2B | $2.2B | $2.6B | $2.8B | |
| Operating Income (Reported) | $304.1M | $347.1M | $378.5M | $456.5M | $522.3M | |
| Operating Income (Adjusted) | $304.1M | $347.1M | $378.5M | $456.5M | $522.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.4B | $1.5B | $1.6B | $2B | $2.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.1B | $1.2B | $1.2B | $1.6B | $1.6B | |
| Gross Profit | $332.8M | $362.8M | $388.3M | $421.9M | $465.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$36.2M | $331.6M | $87.7M | $137.7M | -$24.9M | |
| Operating Expenses | $76.7M | $76.8M | $73.4M | $84.6M | $66.7M | |
| Operating Income | $256.1M | $286M | $314.9M | $337.3M | $398.4M | |
| Net Interest Expenses | -- | $123.5M | $147.5M | $209.9M | $224.5M | |
| EBT. Incl. Unusual Items | $102.9M | $497.7M | $254.9M | $276.4M | $159.2M | |
| Earnings of Discontinued Ops. | $382M | $2M | -- | -- | -- | |
| Income Tax Expense | -$1.4M | -$3.8M | $2.2M | $18.4M | $3.3M | |
| Net Income to Company | $493.4M | $505.6M | $259.4M | $256.6M | -$20.8M | |
| Minority Interest in Earnings | $14M | $11.7M | $24.3M | $18M | $21.9M | |
| Net Income to Common Excl Extra Items | $514.4M | $502.1M | $257.8M | $256M | -$21.5M | |
| Basic EPS (Cont. Ops) | $0.12 | $0.91 | $0.43 | $0.34 | -$0.06 | |
| Diluted EPS (Cont. Ops) | $0.12 | $0.90 | $0.43 | $0.34 | -$0.06 | |
| Weighted Average Basic Share | $1.6B | $1.6B | $1.6B | $2B | $2.1B | |
| Weighted Average Diluted Share | $1.6B | $1.6B | $1.6B | $2B | $2.1B | |
| EBITDA | $762.2M | $817.4M | $876.3M | $1.1B | $1.2B | |
| EBIT | $256.1M | $286M | $314.9M | $337.3M | $398.4M | |
| Revenue (Reported) | $1.4B | $1.5B | $1.6B | $2B | $2.1B | |
| Operating Income (Reported) | $256.1M | $286M | $314.9M | $337.3M | $398.4M | |
| Operating Income (Adjusted) | $256.1M | $286M | $314.9M | $337.3M | $398.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $111.4M | $211.7M | $126.8M | $169M | $184.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $42.3M | $48.7M | $53.4M | $55.8M | $76.8M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $3B | $713.4M | $605M | $561.3M | $1.3B | |
| Property Plant And Equipment | $192.3M | $233.9M | $237.3M | $240.2M | $424.2M | |
| Long-Term Investments | $402.9M | $404M | $706.7M | $804.2M | $971.9M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $519.9M | $519.8M | $418.1M | $314.2M | $817.3M | |
| Other Long-Term Assets | $665.1M | $674.6M | $780.7M | $772M | $942.5M | |
| Total Assets | $15.9B | $15.3B | $15.8B | $15.7B | $19.9B | |
| Accounts Payable | $269.1M | $227.6M | $265.6M | $240.3M | $276M | |
| Accrued Expenses | $491.5M | $527.7M | $506.9M | $416.9M | $449.4M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $415.7M | $15.1M | $4.1M | $729K | -- | |
| Total Current Liabilities | $415.7M | $20.1M | $94.2M | $7.8M | $807.4M | |
| Long-Term Debt | $6.6B | $6.5B | $6.8B | $7.2B | $8.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $8.6B | $8.1B | $8.5B | $8.8B | $10.9B | |
| Common Stock | $538.4M | $539.1M | $546.6M | $547.2M | $699.5M | |
| Other Common Equity Adj | -$3.7M | -$3.1M | $28.1M | $19.4M | $28.8M | |
| Common Equity | $6.7B | $6.5B | $6.7B | $6.4B | $8.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $613.6M | $630.6M | $633.6M | $574.4M | $656.3M | |
| Total Equity | $7.3B | $7.1B | $7.3B | $6.9B | $9.1B | |
| Total Liabilities and Equity | $15.9B | $15.3B | $15.8B | $15.7B | $19.9B | |
| Cash and Short Terms | $111.4M | $211.7M | $126.8M | $169M | $184.3M | |
| Total Debt | $6.6B | $6.6B | $6.9B | $7.2B | $9.2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $254.8M | $167M | $113.9M | $242M | $159.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $44.7M | $54M | $59.1M | $65M | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $815.6M | $656.4M | $407.2M | $1.3B | $1.3B | |
| Property Plant And Equipment | $218.5M | $232.2M | $233.5M | $427.7M | $417.4M | |
| Long-Term Investments | $389.3M | $731.4M | $745.4M | $943.6M | $803.9M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $520.3M | $444.2M | $339.2M | $898.4M | -- | |
| Other Long-Term Assets | $678.6M | $752.2M | $757.2M | $834.8M | -- | |
| Total Assets | $14.7B | $15.7B | $15.6B | $20B | $19.6B | |
| Accounts Payable | $252.1M | $264.5M | $260.5M | $329.7M | -- | |
| Accrued Expenses | $477.8M | $468.4M | $418.2M | $420.1M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $18.9M | $12.8M | $39K | -- | -- | |
| Total Current Liabilities | $27.6M | $14.1M | $86.2M | $27.5M | $13.3M | |
| Long-Term Debt | $5.9B | $7B | $6.9B | $9.1B | $9.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $7.4B | $8.5B | $8.6B | $10.7B | $11.3B | |
| Common Stock | $539.1M | $537.5M | $547.1M | $699.4M | $694.9M | |
| Other Common Equity Adj | -$3.3M | $29.5M | $36.7M | -$12.4M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $668M | $659.4M | $575.5M | $659.2M | $668M | |
| Total Equity | $7.3B | $7.1B | $7B | $9.2B | $8.3B | |
| Total Liabilities and Equity | $14.7B | $15.7B | $15.6B | $20B | $19.6B | |
| Cash and Short Terms | $254.8M | $167M | $113.9M | $242M | $159.7M | |
| Total Debt | $5.9B | $7B | $7B | $9.1B | $9.4B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $428.3M | $525.9M | $516.4M | $334.8M | $267.3M | |
| Depreciation & Amoritzation | $697.1M | $684.3M | $710.6M | $749.9M | $1.1B | |
| Stock-Based Compensation | $17.4M | $18.2M | $26.5M | $14.5M | $31.8M | |
| Change in Accounts Receivable | $15.3M | $18.6M | -$17.4M | -$21.6M | -$40.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $777M | $832.9M | $912.8M | $976.9M | $1.1B | |
| Capital Expenditures | $94.1M | $111.5M | $108.5M | $113.6M | $115.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1B | $494M | -$887.5M | -$596.9M | -$136.7M | |
| Dividends Paid (Ex Special Dividend) | $787.1M | $650.1M | $649.4M | $657M | $794.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $5.3B | $17.9B | $16.4B | $11.1B | $4.5B | |
| Long-Term Debt Repaid | -$5.3B | -$18.2B | -$16.1B | -$10.7B | -$4.3B | |
| Repurchase of Common Stock | $10.5M | $12.8M | $67.8M | $6.5M | $190.7M | |
| Other Financing Activities | -$87.8M | -$329.6M | -$33.3M | -$52.1M | -$109.5M | |
| Cash From Financing | $246.5M | -$1.3B | -$117.9M | -$337.8M | -$941.4M | |
| Beginning Cash (CF) | $111.4M | $211.7M | $126.8M | $169M | $184.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$3M | $37.8M | -$92.6M | $42.2M | $15.3M | |
| Ending Cash (CF) | $108.3M | $249.5M | $34.2M | $211.2M | $199.6M | |
| Levered Free Cash Flow | $682.9M | $721.4M | $804.3M | $863.3M | $977.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $61.9M | $358M | $68.7M | $92.7M | -$109.8M | |
| Depreciation & Amoritzation | $177.2M | $173.2M | $184.6M | $280M | $262.3M | |
| Stock-Based Compensation | $4.4M | $4.6M | $3.4M | $3.8M | $4M | |
| Change in Accounts Receivable | -$5.4M | -$13.5M | -$18.7M | -$17.3M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $214.3M | $246.9M | $261.8M | $322.6M | $322.2M | |
| Capital Expenditures | $29M | $24.4M | $24M | $23.5M | $27.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$510.7M | -$119.9M | -$230.7M | $25.8M | -$188.1M | |
| Dividends Paid (Ex Special Dividend) | $162M | $161.7M | $164M | $209.8M | $211.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $5.2B | $4B | $1.8B | $250K | -- | |
| Long-Term Debt Repaid | -$4.7B | -$3.8B | -$1.7B | -$26.3M | -- | |
| Repurchase of Common Stock | $73K | $56M | -$22K | $20.1M | $17K | |
| Other Financing Activities | -$22.1M | -$11.3M | -$7.1M | -$9.7M | -- | |
| Cash From Financing | $321M | -$93.7M | -$77.7M | -$265.7M | -$137.6M | |
| Beginning Cash (CF) | $254.8M | $167M | $113.9M | $242M | $159.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $24.5M | $33.2M | -$46.6M | $82.8M | -$3.5M | |
| Ending Cash (CF) | $279.3M | $200.2M | $67.3M | $324.8M | $156.2M | |
| Levered Free Cash Flow | $185.3M | $222.5M | $237.8M | $299.1M | $294.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $643.6M | $538.2M | $270.2M | $332M | -$10.1M | |
| Depreciation & Amoritzation | $661.9M | $709.5M | $740.5M | $971.3M | $1.1B | |
| Stock-Based Compensation | $17.9M | $18.9M | $22.8M | $31.7M | $14M | |
| Change in Accounts Receivable | $20.4M | -$11.7M | -$23.7M | -$10.5M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $839.5M | $926.5M | $950.7M | $1B | $1.3B | |
| Capital Expenditures | $104.9M | $114.5M | $99.7M | $124.1M | $115.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $913.4M | -$1.3B | -$677.1M | -$121.5M | -$875.2M | |
| Dividends Paid (Ex Special Dividend) | $687.6M | $649M | $655.3M | $749M | $847.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $16.2B | $16.6B | $12.7B | $6.4B | -- | |
| Long-Term Debt Repaid | -$17.1B | -$15.6B | -$12.6B | -$6.2B | -- | |
| Repurchase of Common Stock | $12.8M | $67.9M | $6.9M | $190.1M | $97.4M | |
| Other Financing Activities | -$274.1M | -$99.8M | -$52.2M | -$92.5M | -- | |
| Cash From Financing | -$1.8B | $232.7M | -$328.8M | -$794.4M | -$474M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$30.7M | -$99.7M | -$55.2M | $128.1M | -$82.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $734.6M | $812M | $851M | $920M | $1.2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $493.4M | $505.6M | $259.4M | $256.6M | -$20.8M | |
| Depreciation & Amoritzation | $506.2M | $531.4M | $561.4M | $782.7M | $796.8M | |
| Stock-Based Compensation | $13.9M | $14.6M | $11M | $28.2M | $10.4M | |
| Change in Accounts Receivable | $27.6M | -$2.8M | -$9M | $2.1M | $30.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $608.5M | $702.1M | $740M | $807.2M | $980.6M | |
| Capital Expenditures | $72.1M | $75.1M | $66.3M | $76.7M | $76.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $1.2B | -$586M | -$375.6M | $99.8M | -$638.7M | |
| Dividends Paid (Ex Special Dividend) | $488.1M | $487M | $492.9M | $585M | $637.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $13.5B | $12.2B | $8.5B | $3.9B | $7.2B | |
| Long-Term Debt Repaid | -$14.5B | -$11.8B | -$8.4B | -$3.9B | -$6.9B | |
| Repurchase of Common Stock | $12.6M | $67.6M | $6.8M | $190.4M | $97.1M | |
| Other Financing Activities | -$256.3M | -$26.6M | -$45.4M | -$85.8M | -$14.7M | |
| Cash From Financing | -$1.7B | -$166.4M | -$377.3M | -$833.9M | -$366.5M | |
| Beginning Cash (CF) | $582.8M | $435.9M | $391.7M | $558.5M | $461.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $87.1M | -$50.3M | -$12.9M | $73M | -$24.6M | |
| Ending Cash (CF) | $669.9M | $385.6M | $378.8M | $631.5M | $437M | |
| Levered Free Cash Flow | $536.4M | $626.9M | $673.7M | $730.4M | $904.5M | |
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Financial Ratios
DOC
Sector
P/E ratio
79.93x
17.40x
PEG ratio
3.30x
0.05x
P/B ratio
1.44x
0.80x
Price / LTM sales
3.93x
3.15x
Growth Metrics
DOC
Sector
Revenue growth
0.78%
3.18%
Earnings growth
-237.83%
6.29%
Revenue (5-year growth)
16.84%
2.86%
Earnings forecast
$0.06
$0.15
Profitability
DOC
Sector
Profitability FY 2024
$568.4M
$154.7M
Return on invested capital
-0.06%
2.03%
Return on assets
-0.06%
1.81%
Return on equity
-0.13%
3.5%
Earnings Date
Last Earnings Date
Oct
23
Next Earnings Date
Feb
5
Estimated Next Earnings Date
Jan
22
Balance Sheet
DOC
Sector
Total cash
$159.7M
$73.8M
Short term investments
--
$11.9M
Total assets
$19.9B
$3.2B
Long term debt
$9.4B
$349.4M
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