Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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DOCS Quote, Financials, Valuation and Earnings
Last price:
$43.83
Seasonality move
:
3.76%
Day range:
$43.25 - $44.62
52-week range:
$43.25 - $85.21
Dividend yield:
0%
P/E ratio:
34.72x
P/S ratio:
14.14x
P/B ratio:
7.48x
Volume:
3.1M
Avg. volume:
2.9M
1-year change:
-25.18%
Market cap:
$8.2B
Revenue:
$570.4M
EPS (TTM):
$1.25
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $206.9M | $343.5M | $419.1M | $475.4M | $570.4M | |
| Revenue Growth (YoY) | 77.77% | 66.05% | 21.98% | 13.45% | 19.98% | |
| Cost of Revenues | $31.2M | $39.8M | $53.5M | $50.7M | $55.9M | |
| Gross Profit | $175.7M | $303.8M | $365.6M | $424.8M | $514.5M | |
| Gross Profit Margin | 84.92% | 88.42% | 87.24% | 89.34% | 90.2% | |
| R&D Expenses | $43.9M | $62.4M | $80.2M | $82M | $93M | |
| Selling, General & Admin | $78.5M | $127.9M | $160.3M | $171M | $191.4M | |
| Other Inc / (Exp) | $4.2M | -$1.7M | -$1.2M | -$8.3M | -$2.4M | |
| Operating Expenses | $121.9M | $190.2M | $239.7M | $252M | $283.7M | |
| Operating Income | $53.8M | $113.5M | $125.9M | $172.8M | $230.8M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $57.8M | $114M | $133.2M | $185.2M | $263.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $7.6M | -$40.8M | $20.3M | $37.6M | $40.4M | |
| Net Income to Company | $50.2M | $154.8M | $112.8M | $147.6M | $223.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $21.6M | $133.3M | $112.8M | $147.6M | $223.2M | |
| Basic EPS (Cont. Ops) | $0.12 | $0.81 | $0.58 | $0.78 | $1.19 | |
| Diluted EPS (Cont. Ops) | $0.12 | $0.70 | $0.53 | $0.72 | $1.11 | |
| Weighted Average Basic Share | $181.7M | $163.6M | $193.2M | $190.2M | $186.8M | |
| Weighted Average Diluted Share | $181.7M | $191.2M | $213.4M | $205.7M | $201.2M | |
| EBITDA | $59.9M | $119.7M | $138.2M | $183M | $241.4M | |
| EBIT | $53.8M | $113.5M | $125.9M | $172.8M | $230.8M | |
| Revenue (Reported) | $206.9M | $343.5M | $419.1M | $475.4M | $570.4M | |
| Operating Income (Reported) | $53.8M | $113.5M | $125.9M | $172.8M | $230.8M | |
| Operating Income (Adjusted) | $53.8M | $113.5M | $125.9M | $172.8M | $230.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $79.4M | $102.2M | $113.6M | $136.8M | $168.5M | |
| Revenue Growth (YoY) | 75.89% | 28.78% | 11.18% | 20.44% | 23.16% | |
| Cost of Revenues | $9M | $13.2M | $12.8M | $13.7M | $16.4M | |
| Gross Profit | $70.4M | $89M | $100.9M | $123.2M | $152.1M | |
| Gross Profit Margin | 88.72% | 87.07% | 88.77% | 90.01% | 90.25% | |
| R&D Expenses | $15.5M | $19.1M | $20M | $23.2M | $30.2M | |
| Selling, General & Admin | $30M | $37.8M | $39.2M | $44.5M | $58.2M | |
| Other Inc / (Exp) | $420K | -$511K | -$7.9M | -$2.4M | -- | |
| Operating Expenses | $45.4M | $56.9M | $59.1M | $67.5M | $84.2M | |
| Operating Income | $25M | $32.1M | $41.8M | $55.7M | $67.9M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $25.4M | $33M | $39.7M | $62.2M | $72.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$10.7M | $6.7M | $9.1M | $18M | $10.9M | |
| Net Income to Company | $36.1M | $26.3M | $30.6M | $44.2M | $62.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $36.1M | $26.3M | $30.6M | $44.2M | $62.1M | |
| Basic EPS (Cont. Ops) | $0.19 | $0.14 | $0.16 | $0.24 | $0.33 | |
| Diluted EPS (Cont. Ops) | $0.19 | $0.12 | $0.15 | $0.22 | $0.31 | |
| Weighted Average Basic Share | $187M | $193.1M | $193.1M | $186.3M | $187.7M | |
| Weighted Average Diluted Share | $187M | $213.9M | $209M | $200.4M | $200.7M | |
| EBITDA | $26.4M | $35.2M | $44.9M | $58.3M | $71.4M | |
| EBIT | $25M | $32.1M | $41.8M | $55.7M | $67.9M | |
| Revenue (Reported) | $79.4M | $102.2M | $113.6M | $136.8M | $168.5M | |
| Operating Income (Reported) | $25M | $32.1M | $41.8M | $55.7M | $67.9M | |
| Operating Income (Adjusted) | $25M | $32.1M | $41.8M | $55.7M | $67.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $277.4M | $384.4M | $448.3M | $516.8M | $621.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $32.8M | $49.1M | $53.1M | $52M | $60.9M | |
| Gross Profit | $244.6M | $335.2M | $395.2M | $464.9M | $560.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $52.7M | $71.8M | $83.9M | $85.9M | $104.2M | |
| Selling, General & Admin | $101.3M | $145.9M | $168.5M | $177.1M | $209.4M | |
| Other Inc / (Exp) | $4.8M | -$2.7M | -$8.7M | -$2.7M | -- | |
| Operating Expenses | $154M | $217.7M | $251.5M | $261.9M | $309M | |
| Operating Income | $90.6M | $117.5M | $143.7M | $203M | $251.4M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $95.7M | $119.2M | $151.9M | $226.3M | $285.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$5.4M | -$21.8M | $28.7M | $52.2M | $32.3M | |
| Net Income to Company | $101.1M | $141.1M | $123.1M | $174.1M | $253M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $63M | $141.4M | $123.1M | $174.1M | $253M | |
| Basic EPS (Cont. Ops) | $0.34 | $0.74 | $0.64 | $0.93 | $1.35 | |
| Diluted EPS (Cont. Ops) | $0.34 | $0.71 | $0.58 | $0.87 | $1.25 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $98.1M | $126.7M | $156.4M | $213.2M | $263.2M | |
| EBIT | $90.6M | $117.5M | $143.7M | $203M | $251.4M | |
| Revenue (Reported) | $277.4M | $384.4M | $448.3M | $516.8M | $621.3M | |
| Operating Income (Reported) | $90.6M | $117.5M | $143.7M | $203M | $251.4M | |
| Operating Income (Adjusted) | $90.6M | $117.5M | $143.7M | $203M | $251.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $152M | $192.8M | $222.1M | $263.5M | $314.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $16.9M | $26.3M | $25.9M | $27.2M | $32.2M | |
| Gross Profit | $135.1M | $166.5M | $196.2M | $236.3M | $282.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $28.7M | $38.1M | $41.9M | $45.8M | $57M | |
| Selling, General & Admin | $56.6M | $74.6M | $82.9M | $89M | $107M | |
| Other Inc / (Exp) | $465K | -$557K | -$8M | -$2.4M | -$235K | |
| Operating Expenses | $85.3M | $112.8M | $124.4M | $134.4M | $159.6M | |
| Operating Income | $49.8M | $53.8M | $71.7M | $101.9M | $122.6M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $50.3M | $55.5M | $74.2M | $115.3M | $137.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$12.1M | $6.8M | $15.2M | $29.8M | $21.7M | |
| Net Income to Company | $62.4M | $48.7M | $59M | $85.5M | $115.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $46.8M | $48.7M | $59M | $85.5M | $115.4M | |
| Basic EPS (Cont. Ops) | $0.25 | $0.25 | $0.30 | $0.46 | $0.61 | |
| Diluted EPS (Cont. Ops) | $0.25 | $0.23 | $0.28 | $0.43 | $0.57 | |
| Weighted Average Basic Share | $372.2M | $386.1M | $387.6M | $371.9M | $375.7M | |
| Weighted Average Diluted Share | $372.2M | $428.9M | $421.4M | $399.6M | $401.9M | |
| EBITDA | $52.7M | $59.7M | $78M | $107.1M | $128.8M | |
| EBIT | $49.8M | $53.8M | $71.7M | $101.9M | $122.6M | |
| Revenue (Reported) | $152M | $192.8M | $222.1M | $263.5M | $314.4M | |
| Operating Income (Reported) | $49.8M | $53.8M | $71.7M | $101.9M | $122.6M | |
| Operating Income (Adjusted) | $49.8M | $53.8M | $71.7M | $101.9M | $122.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $142.5M | $798.1M | $841M | $762.9M | $915.7M | |
| Short Term Investments | $76.1M | $685.3M | $683M | $666.1M | $706.1M | |
| Accounts Receivable, Net | $50.3M | $82.5M | $109.2M | $103.6M | $130.1M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $10.7M | $19.4M | $27.4M | $48.7M | $44.6M | |
| Total Current Assets | $203.5M | $898.6M | $970.3M | $907.9M | $1.1B | |
| Property Plant And Equipment | $8.9M | $9.6M | $25.1M | $24.7M | $22.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $18.9M | $18.9M | $67.9M | $67.9M | $67.9M | |
| Other Intangibles | $9.6M | $7.9M | $31.8M | $27.3M | $23.1M | |
| Other Long-Term Assets | $2.8M | $2.3M | $1.7M | $1.5M | $2.1M | |
| Total Assets | $254M | $993.9M | $1.1B | $1.1B | $1.3B | |
| Accounts Payable | $1.5M | $463K | $1.3M | $2.3M | $1.4M | |
| Accrued Expenses | $12.3M | $19.6M | $17.8M | $14.9M | $25M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $970K | $642K | $1.8M | $2.1M | $2.2M | |
| Other Current Liabilities | $3.5M | $4.3M | $11.3M | $14.3M | $11.5M | |
| Total Current Liabilities | $102M | $111.3M | $139.5M | $147.3M | $156.3M | |
| Long-Term Debt | $284K | $447K | $13.9M | $12.4M | $10.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $105.8M | $115.3M | $177.7M | $185M | $189.1M | |
| Common Stock | $83K | $192K | $194K | $187K | $189K | |
| Other Common Equity Adj | -$21K | -$15.3M | -$14.1M | -$2.7M | $1.3M | |
| Common Equity | $66.7M | $878.6M | $966.1M | $901.4M | $1.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $148.2M | $878.6M | $966.1M | $901.4M | $1.1B | |
| Total Liabilities and Equity | $254M | $993.9M | $1.1B | $1.1B | $1.3B | |
| Cash and Short Terms | $142.5M | $798.1M | $841M | $762.9M | $915.7M | |
| Total Debt | $284K | $447K | $13.9M | $12.4M | $10.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $742.7M | $750M | $729.9M | $805.6M | $878.4M | |
| Short Term Investments | $663.1M | $676.3M | $621.5M | $621.3M | -- | |
| Accounts Receivable, Net | $57.6M | $81M | $99M | $126.1M | $134.8M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $28.2M | $15.7M | $32.8M | $27.4M | -- | |
| Total Current Assets | $826.5M | $844.9M | $859.9M | $954.3M | $1.1B | |
| Property Plant And Equipment | $8.8M | $26.5M | $24.5M | $22.6M | $23.7M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $18.9M | $67.9M | $67.9M | $67.9M | -- | |
| Other Intangibles | $9.1M | $34.2M | $29.4M | $25.2M | -- | |
| Other Long-Term Assets | $779K | $1.1M | $1.6M | $1.3M | -- | |
| Total Assets | $869.3M | $1B | $1B | $1.1B | $1.3B | |
| Accounts Payable | $781K | $1.1M | $714K | $2.8M | $4.4M | |
| Accrued Expenses | $15.7M | $12.2M | $11.7M | $14.3M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $498K | $1M | $1.9M | $2.2M | -- | |
| Other Current Liabilities | -- | $9M | $14.7M | $10.9M | -- | |
| Total Current Liabilities | $95.6M | $118.1M | $123.2M | $132.3M | $140.3M | |
| Long-Term Debt | $118K | $14.6M | $13.1M | $11.3M | $9.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $96.7M | $149.4M | $154.1M | $157.3M | $161.6M | |
| Common Stock | $187K | $192K | $188K | $187K | $188K | |
| Other Common Equity Adj | -$775K | -$21.6M | -$8.9M | $2.7M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $772.6M | $879M | $871.5M | $961.2M | $1.1B | |
| Total Liabilities and Equity | $869.3M | $1B | $1B | $1.1B | $1.3B | |
| Cash and Short Terms | $742.7M | $750M | $729.9M | $805.6M | $878.4M | |
| Total Debt | $118K | $14.6M | $13.1M | $11.3M | $9.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $50.2M | $154.8M | $112.8M | $147.6M | $223.2M | |
| Depreciation & Amoritzation | $6.1M | $6.2M | $12.3M | $10.3M | $10.7M | |
| Stock-Based Compensation | $7.3M | $31.4M | $47.8M | $51.1M | $72.4M | |
| Change in Accounts Receivable | -$20.5M | -$31M | -$26.2M | $4M | -$27.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $83M | $126.6M | $179.6M | $184.1M | $273.3M | |
| Capital Expenditures | $4.6M | $5.7M | $6.2M | $5.8M | $6.5M | |
| Cash Acquisitions | $31.7M | -- | $53.5M | -- | -- | |
| Cash From Investing | -$70.4M | -$640.6M | -$59.9M | $31.2M | -$29.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $2M | $2.7M | $85.3M | $280.7M | $120.3M | |
| Other Financing Activities | -$1.5M | -$4.8M | -$3.8M | -$12.1M | -$34.1M | |
| Cash From Financing | $5.4M | $560.4M | -$74.5M | -$276.5M | -$131.1M | |
| Beginning Cash (CF) | $66.4M | $112.8M | $158M | $96.8M | $209.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $18M | $46.4M | $45.2M | -$61.2M | $112.8M | |
| Ending Cash (CF) | $84.4M | $159.2M | $203.2M | $35.5M | $322.4M | |
| Levered Free Cash Flow | $78.4M | $120.9M | $173.4M | $178.3M | $266.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $36.1M | $26.3M | $30.6M | $44.2M | $62.1M | |
| Depreciation & Amoritzation | $1.4M | $3.1M | $3.1M | $2.6M | $3.5M | |
| Stock-Based Compensation | $6.7M | $11.4M | $13.4M | $17.9M | $29.5M | |
| Change in Accounts Receivable | -$10M | -$3.3M | -$4.4M | -$4.1M | $12.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $19.2M | $39.5M | $12.9M | $68.3M | $93.9M | |
| Capital Expenditures | $1.1M | $1.8M | $1.3M | $1.5M | $2.4M | |
| Cash Acquisitions | -- | -- | -- | -- | $26.5M | |
| Cash From Investing | -$534M | -$18.5M | -$50.1M | $24.2M | -$31.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | $61.2M | $164.4M | $23M | $21.9M | |
| Other Financing Activities | -$2.3M | -$1.2M | -$2.1M | -$5.8M | -- | |
| Cash From Financing | $53K | -$57.4M | -$161.1M | -$19.7M | -$30.2M | |
| Beginning Cash (CF) | $79.5M | $73.7M | $108.4M | $184.2M | $169.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$514.8M | -$36.4M | -$198.3M | $72.8M | $32M | |
| Ending Cash (CF) | -$435.3M | $37.3M | -$89.9M | $257.1M | $201.2M | |
| Levered Free Cash Flow | $18.1M | $37.7M | $11.6M | $66.8M | $91.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $101.1M | $141.1M | $123.1M | $174.1M | $253M | |
| Depreciation & Amoritzation | $4.3M | $9.2M | $12.7M | $9.2M | $11.7M | |
| Stock-Based Compensation | $16.9M | $40.5M | $54.4M | $58.6M | $88.8M | |
| Change in Accounts Receivable | -$11.1M | -$23.3M | -$18.8M | -$29.1M | -$4.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $113.8M | $158.5M | $165.4M | $223.6M | $319.7M | |
| Capital Expenditures | $2.8M | $7.7M | $5.1M | $6.2M | $7.6M | |
| Cash Acquisitions | $4.2M | $53.5M | -- | -- | $26.5M | |
| Cash From Investing | -$661.6M | -$109.2M | $67.3M | $18.1M | -$112.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$4.7M | $70M | $201.5M | $168.7M | $190.3M | |
| Other Financing Activities | -$5.5M | -$2M | -$12M | -$16.4M | -- | |
| Cash From Financing | $556.3M | -$55.2M | -$198M | -$165.8M | -$222.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $8.6M | -$5.8M | $34.7M | $75.8M | -$15M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $109.9M | $150.8M | $160.3M | $217.4M | $312.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $62.4M | $48.7M | $59M | $85.5M | $115.4M | |
| Depreciation & Amoritzation | $2.9M | $5.9M | $6.3M | $5.2M | $6.3M | |
| Stock-Based Compensation | $11.8M | $20.9M | $27.4M | $35M | $51.3M | |
| Change in Accounts Receivable | -$5.6M | $2.2M | $9.6M | -$23.5M | -$985K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $52.3M | $84.3M | $70.1M | $109.6M | $156M | |
| Capital Expenditures | $1.9M | $3.9M | $2.8M | $3.2M | $4.3M | |
| Cash Acquisitions | -- | $53.5M | -- | -- | $26.5M | |
| Cash From Investing | -$591.4M | -$60M | $67.2M | $54.1M | -$29M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $2.7M | $70M | $186.2M | $74.2M | $144.2M | |
| Other Financing Activities | -$4M | -$1.3M | -$9.5M | -$13.7M | -$17.2M | |
| Cash From Financing | $552.2M | -$63.4M | -$186.9M | -$76.2M | -$167.4M | |
| Beginning Cash (CF) | $673.8M | $183.8M | $415.1M | $295.7M | $306.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $13.1M | -$39.1M | -$49.6M | $87.5M | -$40.4M | |
| Ending Cash (CF) | $687M | $144.6M | $365.5M | $383.2M | $266.1M | |
| Levered Free Cash Flow | $50.4M | $80.3M | $67.3M | $106.3M | $151.7M | |
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Financial Ratios
DOCS
Sector
P/E ratio
34.72x
23.89x
PEG ratio
0.78x
-0.01x
P/B ratio
7.48x
1.81x
Price / LTM sales
14.14x
1.59x
Growth Metrics
DOCS
Sector
Revenue growth
23.16%
4.62%
Earnings growth
40.31%
11.06%
Revenue (5-year growth)
37.42%
6.5%
Earnings forecast
$0.38
-$0.21
Profitability
DOCS
Sector
Profitability FY 2024
$514.5M
$3.6M
Return on invested capital
24.06%
-31.84%
Return on assets
21%
-27.96%
Return on equity
24.35%
-37.63%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Feb
5
Estimated Next Earnings Date
Feb
5
Balance Sheet
DOCS
Sector
Total cash
$878.4M
$26.4M
Short term investments
$706.1M
$25.7M
Total assets
$1.3B
$76.9M
Long term debt
$9.1M
$3.3M
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