Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
48
DQ Quote, Financials, Valuation and Earnings
Last price:
$31.38
Seasonality move
:
20.63%
Day range:
$31.10 - $33.26
52-week range:
$12.41 - $36.59
Dividend yield:
0%
P/E ratio:
8.81x
P/S ratio:
3.29x
P/B ratio:
0.48x
Volume:
1M
Avg. volume:
921.9K
1-year change:
76.14%
Market cap:
$2.1B
Revenue:
$1B
EPS (TTM):
-$5.13
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $675.6M | $1.7B | $4.6B | $2.3B | $1B | |
| Revenue Growth (YoY) | 93.03% | 148.49% | 174.5% | -49.92% | -55.38% | |
| Cost of Revenues | $441.6M | $581.6M | $1.2B | $1.4B | $1.2B | |
| Gross Profit | $234M | $1.1B | $3.4B | $920.7M | -$213M | |
| Gross Profit Margin | 34.64% | 65.36% | 73.95% | 39.9% | -20.69% | |
| R&D Expenses | $6.9M | $6.5M | $10M | $10.1M | $4.6M | |
| Selling, General & Admin | $39.5M | $39.9M | $354.1M | $213.2M | $143.2M | |
| Other Inc / (Exp) | -- | $4M | $1.8M | -$17.3M | -$159.8M | |
| Operating Expenses | $46.3M | $46.4M | $364.1M | $223.4M | $165.8M | |
| Operating Income | $187.7M | $1.1B | $3B | $697.3M | -$378.8M | |
| Net Interest Expenses | $26.6M | $20.5M | -- | -- | -- | |
| EBT. Incl. Unusual Items | $162.1M | $1B | $3.1B | $818.5M | -$518.3M | |
| Earnings of Discontinued Ops. | -$141K | -- | -- | -- | -- | |
| Income Tax Expense | $28.2M | $170.1M | $577.2M | $165.6M | -$69.9M | |
| Net Income to Company | $133.9M | $864.8M | $2.5B | $652.9M | -$448.4M | |
| Minority Interest in Earnings | $4.6M | $115.9M | $659.8M | $223.3M | -$103M | |
| Net Income to Common Excl Extra Items | $133.9M | $864.8M | $2.5B | $652.9M | -$448.4M | |
| Basic EPS (Cont. Ops) | $1.82 | $10.14 | $23.98 | $5.75 | -$5.22 | |
| Diluted EPS (Cont. Ops) | $1.72 | $9.76 | $23.54 | $5.73 | -$5.22 | |
| Weighted Average Basic Share | $71M | $73.9M | $75.9M | $74.7M | $66.2M | |
| Weighted Average Diluted Share | $75M | $76.8M | $77.3M | $75M | $66.2M | |
| EBITDA | $256.4M | $1.1B | $3.2B | $846.2M | -$172.4M | |
| EBIT | $187.7M | $1.1B | $3B | $697.3M | -$378.8M | |
| Revenue (Reported) | $675.6M | $1.7B | $4.6B | $2.3B | $1B | |
| Operating Income (Reported) | $187.7M | $1.1B | $3B | $697.3M | -$378.8M | |
| Operating Income (Adjusted) | $187.7M | $1.1B | $3B | $697.3M | -$378.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $585.8M | $1.2B | $484.8M | $198.5M | $244.9M | |
| Revenue Growth (YoY) | 366.65% | 108.22% | -60.25% | -59.06% | 23.39% | |
| Cost of Revenues | $150.6M | $241.1M | $417M | $259.1M | $235.3M | |
| Gross Profit | $435.2M | $978.6M | $67.8M | -$60.6M | $9.7M | |
| Gross Profit Margin | 74.29% | 80.24% | 13.99% | -30.53% | 3.95% | |
| R&D Expenses | $1.9M | $2.5M | $2.8M | $813K | $559.7K | |
| Selling, General & Admin | $11.4M | $280.2M | $89.7M | $37.7M | $32.3M | |
| Other Inc / (Exp) | $695K | $393K | $3M | $7.5M | -- | |
| Operating Expenses | $13.3M | $282.7M | $92.5M | $38.5M | $32.9M | |
| Operating Income | $421.9M | $695.9M | -$24.6M | -$99.1M | -$23.2M | |
| Net Interest Expenses | $6.4M | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $417.9M | $701M | $39.3M | -$88.9M | -$11.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $62.1M | $155.2M | $21.4M | -$12M | $3M | |
| Net Income to Company | $355.8M | $545.8M | $17.8M | -$76.9M | -$14.8M | |
| Minority Interest in Earnings | $63.4M | $222.4M | $24.2M | -$16.2M | $74.1K | |
| Net Income to Common Excl Extra Items | $355.8M | $545.8M | $17.8M | -$76.9M | -$14.9M | |
| Basic EPS (Cont. Ops) | $3.95 | $4.28 | -$0.09 | -$0.92 | -$0.22 | |
| Diluted EPS (Cont. Ops) | $3.81 | $4.22 | -$0.09 | -$0.92 | -$0.22 | |
| Weighted Average Basic Share | $74M | $75.6M | $74M | $66.3M | $67.5M | |
| Weighted Average Diluted Share | $76.7M | $76.7M | $74M | $66.3M | $67.5M | |
| EBITDA | $441.3M | $722.5M | $20.1M | -$42.9M | $37.5M | |
| EBIT | $421.9M | $695.9M | -$24.6M | -$99.1M | -$23.2M | |
| Revenue (Reported) | $585.8M | $1.2B | $484.8M | $198.5M | $244.9M | |
| Operating Income (Reported) | $421.9M | $695.9M | -$24.6M | -$99.1M | -$23.2M | |
| Operating Income (Adjusted) | $421.9M | $695.9M | -$24.6M | -$99.1M | -$23.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.5B | $4.1B | $2.7B | $1.3B | $639M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $564.1M | $1.2B | $1.2B | $1.4B | $857.5M | |
| Gross Profit | $966.9M | $3B | $1.5B | -$60.5M | -$218.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $6.7M | $8.6M | $9.6M | $7.4M | $2.2M | |
| Selling, General & Admin | $40.9M | $320.3M | $218.2M | $152.7M | $128.9M | |
| Other Inc / (Exp) | $695K | $5.2M | -$16.8M | $12.4M | -- | |
| Operating Expenses | $47.6M | $328.9M | $227.8M | $160.1M | $149.2M | |
| Operating Income | $919.3M | $2.6B | $1.3B | -$220.6M | -$367.8M | |
| Net Interest Expenses | $29.7M | $7.1M | -- | -- | -- | |
| EBT. Incl. Unusual Items | $895.5M | $2.7B | $1.4B | -$131.1M | -$513.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $133.3M | $471.7M | $295.9M | $5.8M | -$66.3M | |
| Net Income to Company | $761M | $2.2B | $1.1B | -$128.5M | -$448.1M | |
| Minority Interest in Earnings | $81.7M | $544M | $352.1M | -$16.8M | -$104.2M | |
| Net Income to Common Excl Extra Items | $762.1M | $2.2B | $1.1B | -$136.9M | -$447.2M | |
| Basic EPS (Cont. Ops) | $9.24 | $21.81 | $9.08 | -$1.85 | -$5.13 | |
| Diluted EPS (Cont. Ops) | $8.88 | $21.33 | $8.79 | -$1.85 | -$5.13 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $994M | $2.8B | $1.4B | -$27.3M | -$126.9M | |
| EBIT | $919.3M | $2.6B | $1.3B | -$220.6M | -$367.8M | |
| Revenue (Reported) | $1.5B | $4.1B | $2.7B | $1.3B | $639M | |
| Operating Income (Reported) | $919.3M | $2.6B | $1.3B | -$220.6M | -$367.8M | |
| Operating Income (Adjusted) | $919.3M | $2.6B | $1.3B | -$220.6M | -$367.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3B | $3.7B | $1.8B | $833.7M | $444.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $425.9M | $1B | $997.9M | $981.4M | $597.9M | |
| Gross Profit | $857.4M | $2.7B | $833.5M | -$147.7M | -$153.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $5.2M | $7.3M | $6.9M | $4.2M | $1.9M | |
| Selling, General & Admin | $29.7M | $310.1M | $174.2M | $113.7M | $99.6M | |
| Other Inc / (Exp) | $695K | $1.9M | -$16.7M | $13M | $6.4M | |
| Operating Expenses | $34.9M | $317.4M | $181.1M | $117.9M | $101.5M | |
| Operating Income | $822.5M | $2.4B | $652.4M | -$265.5M | -$255.1M | |
| Net Interest Expenses | $21.5M | $5.1M | -- | -- | -- | |
| EBT. Incl. Unusual Items | $805.5M | $2.4B | $722M | -$227.6M | -$224.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $119.7M | $428.6M | $147.2M | -$20.9M | -$17.5M | |
| Net Income to Company | $685.8M | $2B | $574.7M | -$206.6M | -$206.6M | |
| Minority Interest in Earnings | $78.2M | $506.3M | $198.5M | -$41.6M | -$43.1M | |
| Net Income to Common Excl Extra Items | $685.8M | $2B | $574.7M | -$206.6M | -$206.6M | |
| Basic EPS (Cont. Ops) | $8.23 | $19.81 | $4.83 | -$2.50 | -$2.44 | |
| Diluted EPS (Cont. Ops) | $7.92 | $19.39 | $4.80 | -$2.50 | -$2.44 | |
| Weighted Average Basic Share | $221.1M | $225.4M | $229.1M | $198M | $201.7M | |
| Weighted Average Diluted Share | $230.1M | $230M | $229.9M | $198M | $201.7M | |
| EBITDA | $880.1M | $2.5B | $759.4M | -$117.7M | -$74.7M | |
| EBIT | $822.5M | $2.4B | $652.4M | -$265.5M | -$255.1M | |
| Revenue (Reported) | $1.3B | $3.7B | $1.8B | $833.7M | $444.3M | |
| Operating Income (Reported) | $822.5M | $2.4B | $652.4M | -$265.5M | -$255.1M | |
| Operating Income (Adjusted) | $822.5M | $2.4B | $652.4M | -$265.5M | -$255.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $118.4M | $1B | $3.5B | $3B | $2.1B | |
| Short Term Investments | -- | $280.3M | $13.9M | -- | $1.1B | |
| Accounts Receivable, Net | $153K | $365.9M | $1.1B | $116.4M | $55.2M | |
| Inventory | $50.1M | $331.2M | $170.4M | $187.6M | $160.3M | |
| Prepaid Expenses | $1.6M | $34.3M | $852K | $14.3M | $10.4M | |
| Other Current Assets | $2.8M | $41.7M | $52.9M | $224.6M | $280.9M | |
| Total Current Assets | $180.3M | $1.7B | $4.9B | $3.6B | $2.6B | |
| Property Plant And Equipment | $1B | $1.6B | $2.6B | $3.6B | $3.5B | |
| Long-Term Investments | $685K | -- | $16.9M | $25M | $28.2M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $30.8M | $40.7M | $80.3M | $150.4M | $152.9M | |
| Other Long-Term Assets | $957K | $820K | $735K | $17.5M | $21.8M | |
| Total Assets | $1.2B | $3.3B | $7.6B | $7.4B | $6.4B | |
| Accounts Payable | $19M | $81.5M | $81.9M | $92.9M | $26.4M | |
| Accrued Expenses | $11.3M | $40.8M | $51.5M | $73.1M | $33.3M | |
| Current Portion Of Long-Term Debt | $70.4M | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $82K | -- | -- | -- | -- | |
| Other Current Liabilities | $4.4M | -- | -- | -- | $44M | |
| Total Current Liabilities | $284.1M | $550.5M | $736.5M | $836.4M | $521.2M | |
| Long-Term Debt | $123.2M | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $418.3M | $657.9M | $970.3M | $960.4M | $543.3M | |
| Common Stock | $37K | $38K | $40K | $41K | $42K | |
| Other Common Equity Adj | $26.3M | $67.8M | -$176M | -$294M | -$413.2M | |
| Common Equity | $767.1M | $2.2B | $4.8B | $4.8B | $4.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $31.8M | $501.9M | $1.8B | $1.7B | $1.5B | |
| Total Equity | $798.9M | $2.7B | $6.6B | $6.4B | $5.9B | |
| Total Liabilities and Equity | $1.2B | $3.3B | $7.6B | $7.4B | $6.4B | |
| Cash and Short Terms | $118.4M | $1B | $3.5B | $3B | $2.1B | |
| Total Debt | $178.3M | -- | -- | -- | -- | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.1B | $3.1B | $3.3B | $1.1B | $982.9M | |
| Short Term Investments | $414.2M | $31.7M | $2.7M | $1.5B | -- | |
| Accounts Receivable, Net | $353.4M | $1.6B | $275.8M | $84.5M | $157M | |
| Inventory | $73M | $73.3M | $129.1M | $206.9M | $121.4M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $7.3M | $12.8M | $150.6M | $292.6M | -- | |
| Total Current Assets | $1.5B | $4.7B | $3.8B | $2.9B | $2.6B | |
| Property Plant And Equipment | $1.4B | $2B | $3.2B | $3.9B | $3.4B | |
| Long-Term Investments | $1.6M | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $36.9M | $77.6M | $147.8M | $159.9M | -- | |
| Other Long-Term Assets | $93K | $47.9M | $71M | $59.3M | -- | |
| Total Assets | $3B | $6.9B | $7.3B | $7B | $6.3B | |
| Accounts Payable | $22.2M | $107.7M | $100.5M | $40.9M | $83.3M | |
| Accrued Expenses | $47M | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | $287M | $165.1M | $77.6M | -- | |
| Total Current Liabilities | $428.8M | $909.8M | $810.3M | $629.1M | $462.3M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $521.6M | $1B | $948.1M | $724.3M | $497.3M | |
| Common Stock | $37K | -- | -- | -- | -- | |
| Other Common Equity Adj | $39.7M | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $456.1M | $1.6B | $1.6B | $1.6B | $1.5B | |
| Total Equity | $2.4B | $5.9B | $6.3B | $6.3B | $5.8B | |
| Total Liabilities and Equity | $3B | $6.9B | $7.3B | $7B | $6.3B | |
| Cash and Short Terms | $1.1B | $3.1B | $3.3B | $1.1B | $982.9M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $133.9M | $864.8M | $2.5B | $652.9M | -$448.4M | |
| Depreciation & Amoritzation | $68.7M | $77.4M | $107.1M | $148.9M | $206.5M | |
| Stock-Based Compensation | $17.9M | $10.1M | $307.4M | $141.9M | $71.8M | |
| Change in Accounts Receivable | $5.5M | -$360.1M | -$816.2M | $987.4M | $59M | |
| Change in Inventories | -$11.1M | -$275.4M | $140.6M | -$26.6M | -$59M | |
| Cash From Operations | $264M | $665.1M | $2.5B | $1.6B | -$435.6M | |
| Capital Expenditures | $118.3M | $508.3M | $1.3B | $1.2B | $369.1M | |
| Cash Acquisitions | -- | -- | $776K | -- | -- | |
| Cash From Investing | -$90.4M | -$781.9M | -$999.2M | -$1.2B | -$1.5B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $121.4M | $62M | $178.8M | $140M | -- | |
| Long-Term Debt Repaid | -$245.6M | -$262.9M | -$178.8M | -$140M | -- | |
| Repurchase of Common Stock | -- | -- | $124.9M | $522.1M | $12.7M | |
| Other Financing Activities | $28.1M | $935M | $1.6B | -$303.7M | -$35.8M | |
| Cash From Financing | -$177.9M | $710.2M | $1.5B | -$795.4M | -$47.4M | |
| Beginning Cash (CF) | $118.4M | $724M | $3.5B | $3B | $1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3.1M | $605.6M | $2.8B | -$472.4M | -$2B | |
| Ending Cash (CF) | $128.9M | $1.3B | $6.2B | $2.5B | -$1B | |
| Levered Free Cash Flow | $145.8M | $156.8M | $1.2B | $429.2M | -$804.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $355.8M | $545.8M | $17.8M | -$76.9M | -$14.8M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $210.8M | $568.2M | $711.1M | -$97.8M | $55.6M | |
| Capital Expenditures | -- | -- | -- | $33.7M | $32.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$600.3M | -$525M | -$458.6M | -$65.9M | -$106.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $778.7M | -$101.4M | -$124.5M | -$5.5M | -- | |
| Beginning Cash (CF) | $660.9M | $3.1B | $3.3B | $853.4M | $551.6M | |
| Foreign Exchange Rate Adjustment | $2M | -$174.9M | -$16.9M | $25.2M | $3.8M | |
| Additions / Reductions | $391.2M | -$233.1M | $111.1M | -$144.1M | -$46.9M | |
| Ending Cash (CF) | $1.1B | $2.6B | $3.4B | $734.6M | $508.4M | |
| Levered Free Cash Flow | $210.8M | $568.2M | $711.1M | -$131.6M | $23.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $761M | $2.2B | $1.1B | -$128.5M | -$448.1M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $846M | $1.7B | $2.3B | -$257.9M | -$109M | |
| Capital Expenditures | -- | $165.6M | $322.2M | $1.5B | $153.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$865.8M | -$531.5M | -$1.3B | -$2B | -$182.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | $522.1M | $12.7M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $562.7M | $1.4B | -$607M | -$241.9M | $1.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $551.1M | $2.4B | $229.7M | -$2.4B | -$302.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $846M | $1.5B | $1.9B | -$1.8B | -$262.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $685.8M | $2B | $574.7M | -$206.6M | -$206.6M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $653.1M | $1.7B | $1.5B | -$376.5M | -$50.1M | |
| Capital Expenditures | -- | $101.3M | $277.1M | $335.6M | $120.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$855.8M | -$605.4M | -$954.3M | -$1.7B | -$449.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $741.6M | $1.5B | -$602M | -$48.5M | -$32.1K | |
| Beginning Cash (CF) | $1.2B | $7.5B | $10.6B | $4.5B | $1.9B | |
| Foreign Exchange Rate Adjustment | $3.6M | -$242.4M | -$180.7M | -$21.8M | $12.2M | |
| Additions / Reductions | $542.5M | $2.3B | -$239.5M | -$2.2B | -$487.7M | |
| Ending Cash (CF) | $1.7B | $9.5B | $10.2B | $2.3B | $1.5B | |
| Levered Free Cash Flow | $653.1M | $1.6B | $1.2B | -$712.1M | -$170.7M | |
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Financial Ratios
DQ
Sector
P/E ratio
8.81x
23.92x
PEG ratio
-0.03x
0.00x
P/B ratio
0.48x
2.10x
Price / LTM sales
3.29x
1.41x
Growth Metrics
DQ
Sector
Revenue growth
23.39%
6.61%
Earnings growth
75.86%
10.84%
Revenue (5-year growth)
24.09%
4.95%
Earnings forecast
-$0.76
$0.13
Profitability
DQ
Sector
Profitability FY 2024
-$213M
$29.8M
Return on invested capital
-7.54%
-0.62%
Return on assets
-6.9%
-1.32%
Return on equity
-7.54%
0.23%
Earnings Date
Last Earnings Date
Oct
27
Next Earnings Date
Feb
26
Estimated Next Earnings Date
Jan
26
Balance Sheet
DQ
Sector
Total cash
$982.9M
$39.6M
Short term investments
$1.1B
$16.4M
Total assets
$6.4B
$158.9M
Long term debt
--
$4.5M
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