Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
37
DOUG Quote, Financials, Valuation and Earnings
Last price:
$2.44
Seasonality move
:
-14.06%
Day range:
$2.34 - $2.44
52-week range:
$1.48 - $3.20
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.20x
P/B ratio:
1.88x
Volume:
244.8K
Avg. volume:
306.7K
1-year change:
49.69%
Market cap:
$216.7M
Revenue:
$995.7M
EPS (TTM):
-$0.70
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $774M | $1.4B | $1.2B | $956.3M | $995.7M | |
| Revenue Growth (YoY) | -1.29% | 74.83% | -14.62% | -17.23% | 4.12% | |
| Cost of Revenues | $622.7M | $1.1B | $938.4M | $784.8M | $821.9M | |
| Gross Profit | $151.3M | $270.1M | $217M | $171.5M | $173.8M | |
| Gross Profit Margin | 19.55% | 19.96% | 18.78% | 17.94% | 17.46% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$60M | -$1.4M | $2.9M | -$1.9M | -$28.4M | |
| Operating Expenses | $137.8M | $168M | $218.7M | $233M | $233.5M | |
| Operating Income | $13.5M | $102.1M | -$1.7M | -$61.5M | -$59.7M | |
| Net Interest Expenses | -- | -- | -- | -- | $2.9M | |
| EBT. Incl. Unusual Items | -$46.3M | $100.8M | $104K | -$58.2M | -$75.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $44K | $2.1M | $6.5M | -$15.1M | $1.1M | |
| Net Income to Company | -$46.4M | $98.7M | -$6.4M | -$43.2M | -$77M | |
| Minority Interest in Earnings | -- | -$186K | -$777K | -$614K | -$686K | |
| Net Income to Common Excl Extra Items | -$46.4M | $98.7M | -$7.1M | -$43.5M | -$77M | |
| Basic EPS (Cont. Ops) | -$0.54 | $1.16 | -$0.08 | -$0.52 | -$0.91 | |
| Diluted EPS (Cont. Ops) | -$0.54 | $1.16 | -$0.08 | -$0.52 | -$0.91 | |
| Weighted Average Basic Share | $85.3M | $85.3M | $81.6M | $82.2M | $83.5M | |
| Weighted Average Diluted Share | $85.3M | $85.3M | $81.6M | $82.2M | $83.5M | |
| EBITDA | $39.4M | $128M | $26.9M | -$53.5M | -$52M | |
| EBIT | $13.5M | $102.1M | -$1.7M | -$61.5M | -$59.7M | |
| Revenue (Reported) | $774M | $1.4B | $1.2B | $956.3M | $995.7M | |
| Operating Income (Reported) | $13.5M | $102.1M | -$1.7M | -$61.5M | -$59.7M | |
| Operating Income (Adjusted) | $13.5M | $102.1M | -$1.7M | -$61.5M | -$59.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $354.2M | $272.6M | $251.5M | $266.3M | $262.8M | |
| Revenue Growth (YoY) | 70.27% | -23.03% | -7.72% | 5.87% | -1.31% | |
| Cost of Revenues | $281.7M | $221.5M | $216.3M | $225.8M | $218.5M | |
| Gross Profit | $72.4M | $51M | $35.3M | $40.5M | $44.3M | |
| Gross Profit Margin | 20.45% | 18.72% | 14.02% | 15.2% | 16.87% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $253K | $160K | -$178K | -$20.1M | -- | |
| Operating Expenses | $46.9M | $56.2M | $43.9M | $68.1M | $66M | |
| Operating Income | $25.5M | -$5.2M | -$8.6M | -$27.6M | -$21.6M | |
| Net Interest Expenses | $7K | -- | -- | $1.5M | $1.6M | |
| EBT. Incl. Unusual Items | $25.8M | -$4.5M | -$7M | -$27.4M | -$24.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $667K | -$290K | -$1.9M | -- | $11K | |
| Net Income to Company | $78.5M | $6M | -$5.1M | -$27.4M | -$24.9M | |
| Minority Interest in Earnings | -$120K | -$280K | -$264K | -$269K | -$251K | |
| Net Income to Common Excl Extra Items | $25.1M | -$4.4M | -$5.1M | -$27.4M | -$24.9M | |
| Basic EPS (Cont. Ops) | $0.30 | -$0.05 | -$0.06 | -$0.33 | -$0.29 | |
| Diluted EPS (Cont. Ops) | $0.30 | -$0.05 | -$0.06 | -$0.33 | -$0.29 | |
| Weighted Average Basic Share | $85.3M | $81.6M | $82.2M | $83.5M | $84.6M | |
| Weighted Average Diluted Share | $85.3M | $81.6M | $82.2M | $83.5M | $84.6M | |
| EBITDA | $27.7M | -$3.2M | -$870K | -$25.7M | -$19.4M | |
| EBIT | $25.5M | -$5.2M | -$8.6M | -$27.6M | -$21.6M | |
| Revenue (Reported) | $354.2M | $272.6M | $251.5M | $266.3M | $262.8M | |
| Operating Income (Reported) | $25.5M | -$5.2M | -$8.6M | -$27.6M | -$21.6M | |
| Operating Income (Adjusted) | $25.5M | -$5.2M | -$8.6M | -$27.6M | -$21.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.3B | $949.4M | $967M | $1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $871.3M | $1B | $815.3M | $822M | $856.4M | |
| Gross Profit | $231M | $261.3M | $134.1M | $145M | $174.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$3.2M | $4M | -$1.6M | -$37.8M | -- | |
| Operating Expenses | $164.6M | $224.9M | $194.4M | $221.4M | $230.5M | |
| Operating Income | $66.4M | $36.5M | -$60.4M | -$76.3M | -$56M | |
| Net Interest Expenses | $7K | $37K | -- | $1.5M | $6.1M | |
| EBT. Incl. Unusual Items | $66.1M | $41M | -$57M | -$91.1M | -$60.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1M | $8.7M | -$10.2M | -$5.1M | -$240K | |
| Net Income to Company | -- | $32.4M | -$46.8M | -$85.9M | -$59.9M | |
| Minority Interest in Earnings | -$120K | -$598K | -$684K | -$770K | -$593K | |
| Net Income to Common Excl Extra Items | $65.1M | $31.8M | -$47.3M | -$85.9M | -$59.9M | |
| Basic EPS (Cont. Ops) | $0.77 | $0.39 | -$0.56 | -$1.01 | -$0.70 | |
| Diluted EPS (Cont. Ops) | $0.77 | $0.39 | -$0.56 | -$1.01 | -$0.70 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $75M | $44.7M | -$30.4M | -$68.5M | -$47.7M | |
| EBIT | $66.4M | $36.5M | -$60.4M | -$76.3M | -$56M | |
| Revenue (Reported) | $1.1B | $1.3B | $949.4M | $967M | $1B | |
| Operating Income (Reported) | $66.4M | $36.5M | -$60.4M | -$76.3M | -$56M | |
| Operating Income (Adjusted) | $66.4M | $36.5M | -$60.4M | -$76.3M | -$56M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1B | $945.8M | $741.6M | $752.3M | $787.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $781.8M | $753.9M | $640.5M | $643.3M | $660.5M | |
| Gross Profit | $237.1M | $192M | $101.1M | $109M | $127.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $42.6M | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$2.8M | $2.5M | -$2M | -$37.9M | -$17.9M | |
| Operating Expenses | $154.2M | $174.7M | $140M | $162.8M | $177.1M | |
| Operating Income | $82.9M | $17.3M | -$38.9M | -$53.7M | -$50M | |
| Net Interest Expenses | $7K | -- | -- | $1.5M | $4.6M | |
| EBT. Incl. Unusual Items | $80.2M | $20.4M | -$36.7M | -$69.5M | -$53.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.7M | $8.2M | -$8.6M | $1.4M | $11K | |
| Net Income to Company | $78.5M | $12.3M | -$28.1M | -$70.9M | -$53.9M | |
| Minority Interest in Earnings | -$120K | -$532K | -$439K | -$595K | -$502K | |
| Net Income to Common Excl Extra Items | $78.5M | $11.6M | -$28.5M | -$70.9M | -$53.9M | |
| Basic EPS (Cont. Ops) | $0.94 | $0.15 | -$0.34 | -$0.84 | -$0.63 | |
| Diluted EPS (Cont. Ops) | $0.94 | $0.15 | -$0.34 | -$0.84 | -$0.63 | |
| Weighted Average Basic Share | $252.1M | $244.7M | $246.6M | $250.2M | $253.4M | |
| Weighted Average Diluted Share | $252.1M | $244.8M | $246.6M | $250.2M | $253.4M | |
| EBITDA | $89.3M | $23.4M | -$16.3M | -$47.9M | -$43.7M | |
| EBIT | $82.9M | $17.3M | -$38.9M | -$53.7M | -$50M | |
| Revenue (Reported) | $1B | $945.8M | $741.6M | $752.3M | $787.6M | |
| Operating Income (Reported) | $82.9M | $17.3M | -$38.9M | -$53.7M | -$50M | |
| Operating Income (Adjusted) | $82.9M | $17.3M | -$38.9M | -$53.7M | -$50M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $104.8M | $227M | $168.8M | $127M | $149.5M | |
| Short Term Investments | -- | -- | -- | -- | $9.8M | |
| Accounts Receivable, Net | $24.4M | $32.5M | $22.2M | $21.8M | $19.6M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $11.8M | $12.2M | $13.7M | $15.5M | $19.1M | |
| Total Current Assets | $148.4M | $280.8M | $225.1M | $181.3M | $196.1M | |
| Property Plant And Equipment | $175.8M | $162.9M | $159.5M | $147.9M | $138.2M | |
| Long-Term Investments | $3.6M | $12.5M | $19M | $17.4M | $15.3M | |
| Goodwill | $31.8M | $32.6M | $32.2M | $32.2M | $32.2M | |
| Other Intangibles | $68.3M | $74.4M | $73.7M | $73M | $72.3M | |
| Other Long-Term Assets | $4.1M | $4.8M | $6.5M | $7.2M | $6.4M | |
| Total Assets | $454M | $595.2M | $556.9M | $509.4M | $506.1M | |
| Accounts Payable | $6.3M | $5.9M | $5.5M | $6.1M | $3.1M | |
| Accrued Expenses | $12M | $25.4M | $18.2M | $12.9M | $8.3M | |
| Current Portion Of Long-Term Debt | $12.5M | $12.5M | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $23.8M | $22.7M | $22.3M | $22.2M | $21.7M | |
| Other Current Liabilities | $11.8M | $22.3M | $13.6M | $20.2M | $20.5M | |
| Total Current Liabilities | $99.6M | $132.5M | $90M | $97.2M | $92.2M | |
| Long-Term Debt | $156.2M | $129.7M | $120.5M | $110.7M | $134.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $290.4M | $313.3M | $286.4M | $275.3M | $343.7M | |
| Common Stock | $163.6M | $812K | $809K | $879K | $889K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $163.6M | $279.9M | $268.9M | $233.2M | $162.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $1.9M | $1.5M | $923K | $237K | |
| Total Equity | $163.6M | $281.9M | $270.5M | $234.2M | $162.4M | |
| Total Liabilities and Equity | $454M | $595.2M | $556.9M | $509.4M | $506.1M | |
| Cash and Short Terms | $104.8M | $227M | $168.8M | $127M | $149.5M | |
| Total Debt | $168.7M | $142.2M | $120.5M | $110.7M | $134.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $171.4M | $198.5M | $131.4M | $154.8M | $148.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $26.5M | $26.7M | $26.8M | $22.1M | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $9.5M | $16.1M | $18.7M | $19M | -- | |
| Total Current Assets | $218.5M | $257M | $197M | $205.5M | $192.9M | |
| Property Plant And Equipment | $164.9M | $161.1M | $152.8M | $137.1M | $119.7M | |
| Long-Term Investments | $11.8M | $16.3M | $17.9M | $16.9M | $15.3M | |
| Goodwill | $32.6M | $32.2M | $32.2M | $32.2M | -- | |
| Other Intangibles | $74.6M | $73.8M | $73.1M | $72.5M | -- | |
| Other Long-Term Assets | $8.8M | $6.9M | $6.7M | $6.7M | -- | |
| Total Assets | $534.4M | $580.1M | $511.1M | $502.7M | $480.6M | |
| Accounts Payable | $8.2M | $7.3M | $4.8M | $2.8M | -- | |
| Accrued Expenses | $23.3M | $17.5M | $10M | $5.5M | -- | |
| Current Portion Of Long-Term Debt | $12.5M | $3.1M | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $22.5M | $22.7M | $22.2M | $20.5M | -- | |
| Other Current Liabilities | $20.9M | $18.6M | $20.4M | $21.6M | -- | |
| Total Current Liabilities | $119.4M | $103M | $93M | $89.7M | $100.6M | |
| Long-Term Debt | $135.2M | $123.6M | $114.4M | $133.9M | $121.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $297.7M | $289.4M | $263.4M | $328.7M | $365.8M | |
| Common Stock | $234.8M | $813K | $887K | $918K | $890K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.9M | $1.8M | $1.1M | $328K | -$265K | |
| Total Equity | $236.7M | $290.6M | $247.7M | $173.9M | $114.8M | |
| Total Liabilities and Equity | $534.4M | $580.1M | $511.1M | $502.7M | $480.6M | |
| Cash and Short Terms | $171.4M | $198.5M | $131.4M | $154.8M | $148.4M | |
| Total Debt | $147.8M | $126.8M | $114.4M | $133.9M | $121.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$46.4M | $98.7M | -$6.4M | -$43.2M | -$77M | |
| Depreciation & Amoritzation | $25.9M | $27.2M | $28.6M | $8M | $7.7M | |
| Stock-Based Compensation | -- | -- | $11.1M | $13.1M | $6.6M | |
| Change in Accounts Receivable | -$4.8M | -$11.7M | $3.4M | -$999K | $6.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $31.9M | $127.9M | -$14.7M | -$30.4M | -$26M | |
| Capital Expenditures | $6.1M | $4.1M | $8.5M | $6.1M | $5.5M | |
| Cash Acquisitions | $722K | $500K | -- | -- | -- | |
| Cash From Investing | -$4.1M | -$7.3M | -$12.4M | -$5.2M | -$6.8M | |
| Dividends Paid (Ex Special Dividend) | -- | $31.5M | $16.3M | $4.2M | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | $48.8M | |
| Long-Term Debt Repaid | -$63K | -$361K | -$12.5M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$80K | $35M | -$1.2M | -$2M | -$3.3M | |
| Cash From Financing | -$143K | $1.6M | -$30.4M | -$6.2M | $45.5M | |
| Beginning Cash (CF) | $104.8M | $227M | $168.8M | $127M | $139.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $27.6M | $122.2M | -$57.5M | -$41.9M | $12.7M | |
| Ending Cash (CF) | $132.4M | $349.1M | $111.4M | $85.1M | $152.4M | |
| Levered Free Cash Flow | $25.7M | $123.8M | -$23.2M | -$36.6M | -$31.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $78.5M | $6M | -$5.1M | -$27.4M | -$24.9M | |
| Depreciation & Amoritzation | $6.4M | $4M | $7.7M | $1.9M | $2.2M | |
| Stock-Based Compensation | -- | $5.8M | $3.4M | $3.9M | $2.2M | |
| Change in Accounts Receivable | -$3.1M | -$5.4M | -$2.6M | $7.3M | $3.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | $2.4M | -$4.6M | $9M | $5.5M | |
| Capital Expenditures | -- | $1.8M | $766K | $1.3M | $790K | |
| Cash Acquisitions | -- | -$100K | -- | -- | -- | |
| Cash From Investing | -- | -$3.1M | -$776K | -$1.4M | $718K | |
| Dividends Paid (Ex Special Dividend) | -- | $4M | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $48.8M | -- | |
| Long-Term Debt Repaid | -$354K | -$6.3M | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$2.6M | -$1.6M | -- | -$2M | -- | |
| Cash From Financing | -- | -$8.6M | -- | $46.8M | -- | |
| Beginning Cash (CF) | $171.4M | $198.5M | $131.4M | $154.8M | $148.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -$9.4M | -$5.4M | $54.4M | $6.2M | |
| Ending Cash (CF) | -- | $189.1M | $125.9M | $209.1M | $154.6M | |
| Levered Free Cash Flow | -- | $531K | -$5.4M | $7.7M | $4.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | $32.4M | -$46.8M | -$85.9M | -$59.9M | |
| Depreciation & Amoritzation | -- | $8.2M | $30M | -$8.8M | $8.2M | |
| Stock-Based Compensation | -- | $8.5M | $12.3M | $14.1M | $2.2M | |
| Change in Accounts Receivable | -- | -$11.3M | -$3.2M | $10.3M | $1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | $39.7M | -$47.7M | -$19.6M | -$8.5M | |
| Capital Expenditures | $1.7M | $7.6M | $7.7M | $5M | $4.3M | |
| Cash Acquisitions | -$500K | -- | -- | -- | -- | |
| Cash From Investing | -- | -$11.6M | -$8.6M | -$1.8M | $3.5M | |
| Dividends Paid (Ex Special Dividend) | -$25.5M | $18.1M | $8.4M | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$9.4M | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | $28.8M | -- | -- | -- | |
| Cash From Financing | -- | $850K | -$11.5M | $44.8M | -$1.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $29M | -$67.8M | $23.4M | -$6.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | $32.1M | -$55.4M | -$24.7M | -$12.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $78.5M | $12.3M | -$28.1M | -$70.9M | -$53.9M | |
| Depreciation & Amoritzation | $6.4M | $6M | $22.6M | $5.8M | $6.3M | |
| Stock-Based Compensation | -- | $8.5M | $9.7M | $10.7M | $6.3M | |
| Change in Accounts Receivable | -$3.1M | -$3.9M | -$8.1M | $3.2M | -$1.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $14M | $5.3M | -$27.8M | -$17M | $505K | |
| Capital Expenditures | $1.3M | $6.2M | $5.4M | $4.3M | $3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$597K | -$9.4M | -$5.5M | -$2M | $8.3M | |
| Dividends Paid (Ex Special Dividend) | -- | $12.1M | $4.2M | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $48.8M | -- | |
| Long-Term Debt Repaid | -$354K | -$9.4M | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $5M | -$1.2M | -$11K | -$2M | -$85K | |
| Cash From Financing | -$21K | -$23.1M | -$4.2M | $46.7M | -$85K | |
| Beginning Cash (CF) | $171.4M | $619.1M | $397.2M | $352.7M | $433.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $13.4M | -$27.2M | -$37.5M | $27.7M | $8.7M | |
| Ending Cash (CF) | -- | $591.9M | $359.7M | $380.5M | $442.2M | |
| Levered Free Cash Flow | $70.8M | -$924K | -$33.2M | -$21.3M | -$2.5M | |
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Financial Ratios
DOUG
Sector
P/E ratio
--
17.45x
PEG ratio
-0.03x
0.05x
P/B ratio
1.88x
0.80x
Price / LTM sales
0.20x
3.14x
Growth Metrics
DOUG
Sector
Revenue growth
-1.31%
3.18%
Earnings growth
10.3%
6.29%
Revenue (5-year growth)
4.89%
2.86%
Earnings forecast
-$0.08
$0.15
Profitability
DOUG
Sector
Profitability FY 2024
$173.8M
$154.7M
Return on invested capital
-19.99%
2.03%
Return on assets
-12.12%
1.81%
Return on equity
-40.12%
3.5%
Earnings Date
Last Earnings Date
Nov
4
Next Earnings Date
Mar
10
Estimated Next Earnings Date
Feb
3
Balance Sheet
DOUG
Sector
Total cash
$148.4M
$73.8M
Short term investments
$9.8M
$11.9M
Total assets
$506.1M
$3.2B
Long term debt
$121.4M
$349.4M
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