Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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31
DSX Quote, Financials, Valuation and Earnings
Last price:
$1.71
Seasonality move
:
-6.32%
Day range:
$1.70 - $1.73
52-week range:
$1.27 - $2.04
Dividend yield:
2.35%
P/E ratio:
10.44x
P/S ratio:
0.88x
P/B ratio:
0.39x
Volume:
197.1K
Avg. volume:
477.1K
1-year change:
-9.57%
Market cap:
$196.8M
Revenue:
$228.2M
EPS (TTM):
$0.16
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $169.7M | $214.2M | $290M | $262.1M | $228.2M | |
| Revenue Growth (YoY) | -23.1% | 26.2% | 35.37% | -9.61% | -12.93% | |
| Cost of Revenues | $142.4M | $120.8M | $122.3M | $148.9M | $140.9M | |
| Gross Profit | $27.4M | $93.4M | $167.7M | $113.2M | $87.3M | |
| Gross Profit Margin | 16.13% | 43.6% | 57.82% | 43.19% | 38.27% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $32.8M | $29.2M | $29.4M | $33M | $33.4M | |
| Other Inc / (Exp) | -$106.2M | $15.3M | $5.7M | $10.6M | -$1.1M | |
| Operating Expenses | $34.6M | $30.6M | $29.9M | $34.3M | $34.8M | |
| Operating Income | -$7.2M | $62.8M | $137.8M | $78.9M | $52.6M | |
| Net Interest Expenses | $20.8M | $22.7M | $27.4M | $49.3M | $47.5M | |
| EBT. Incl. Unusual Items | -$134.2M | $57.7M | $118.2M | $49.8M | $12.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$134.2M | $57.4M | $119.1M | $49.8M | $12.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$134.2M | $57.4M | $119.1M | $49.8M | $12.7M | |
| Basic EPS (Cont. Ops) | -$1.62 | $0.64 | $1.42 | $0.44 | $0.06 | |
| Diluted EPS (Cont. Ops) | -$1.62 | $0.61 | $1.36 | $0.43 | $0.06 | |
| Weighted Average Basic Share | $86.1M | $81.1M | $80.1M | $100.2M | $116M | |
| Weighted Average Diluted Share | $86.1M | $84.9M | $83.3M | $101.9M | $118.7M | |
| EBITDA | -$114M | $103.3M | $181.1M | $128.7M | $97.2M | |
| EBIT | -$114M | $62.8M | $137.8M | $78.9M | $52.6M | |
| Revenue (Reported) | $169.7M | $214.2M | $290M | $262.1M | $228.2M | |
| Operating Income (Reported) | -$7.2M | $62.8M | $137.8M | $78.9M | $52.6M | |
| Operating Income (Adjusted) | -$114M | $62.8M | $137.8M | $78.9M | $52.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $57.3M | $73.8M | $62.1M | $57.5M | $51.9M | |
| Revenue Growth (YoY) | 35.29% | 28.85% | -15.92% | -7.37% | -9.79% | |
| Cost of Revenues | $29.8M | $31.8M | $35.8M | $36.1M | $34.9M | |
| Gross Profit | $27.5M | $42.1M | $26.3M | $21.4M | $17M | |
| Gross Profit Margin | 48.03% | 56.97% | 42.4% | 37.19% | 32.75% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $7.2M | $7M | $8.9M | $8.4M | $8M | |
| Other Inc / (Exp) | $670K | $2.6M | $155K | $1.2M | -- | |
| Operating Expenses | $7.5M | $7.2M | $9.2M | $8.7M | $8.3M | |
| Operating Income | $20M | $34.8M | $17.1M | $12.7M | $8.7M | |
| Net Interest Expenses | $5.7M | $6.4M | $12.8M | $12.2M | $10.7M | |
| EBT. Incl. Unusual Items | $14.8M | $31.8M | $7.4M | $3.7M | $7.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $14.7M | $31.7M | $7.4M | $3.7M | $7.2M | |
| Basic EPS (Cont. Ops) | $0.17 | $0.39 | $0.06 | $0.02 | $0.05 | |
| Diluted EPS (Cont. Ops) | $0.17 | $0.37 | $0.06 | $0.02 | $0.05 | |
| Weighted Average Basic Share | $78.7M | $78.4M | $100.7M | $119M | $110.8M | |
| Weighted Average Diluted Share | $83.3M | $82.2M | $102.5M | $120.2M | $111.1M | |
| EBITDA | $30.3M | $45.5M | $28.7M | $23.9M | $20.4M | |
| EBIT | $20M | $34.8M | $17.1M | $12.7M | $8.7M | |
| Revenue (Reported) | $57.3M | $73.8M | $62.1M | $57.5M | $51.9M | |
| Operating Income (Reported) | $20M | $34.8M | $17.1M | $12.7M | $8.7M | |
| Operating Income (Adjusted) | $20M | $34.8M | $17.1M | $12.7M | $8.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $188M | $283.1M | $277.8M | $231.2M | $218.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $127.5M | $116.8M | $147.1M | $143.1M | $137.9M | |
| Gross Profit | $60.6M | $166.3M | $130.6M | $88M | $80.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $28.1M | $30.1M | $32M | $33.5M | $33.4M | |
| Other Inc / (Exp) | -$2.4M | $20M | $6.8M | -$1.3M | -- | |
| Operating Expenses | $29.8M | $30.8M | $33.1M | $34.8M | $34.7M | |
| Operating Income | $30.8M | $135.5M | $97.6M | $53.2M | $46M | |
| Net Interest Expenses | $19.7M | $22.8M | $46.5M | $48.5M | $44.2M | |
| EBT. Incl. Unusual Items | $9.8M | $118.6M | $65.7M | $12.9M | $24.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $8.8M | $134.5M | $66.1M | $12.4M | $24.4M | |
| Basic EPS (Cont. Ops) | $0.05 | $1.65 | $0.65 | $0.07 | $0.16 | |
| Diluted EPS (Cont. Ops) | $0.06 | $1.57 | $0.63 | $0.07 | $0.16 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $71.5M | $176.7M | $148.1M | $98.1M | $91.9M | |
| EBIT | $30.8M | $135.5M | $97.6M | $53.2M | $46M | |
| Revenue (Reported) | $188M | $283.1M | $277.8M | $231.2M | $218.6M | |
| Operating Income (Reported) | $30.8M | $135.5M | $97.6M | $53.2M | $46M | |
| Operating Income (Adjusted) | $30.8M | $135.5M | $97.6M | $53.2M | $46M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $145.4M | $214.3M | $202.1M | $171.1M | $161.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $91.7M | $87.7M | $112.5M | $106.8M | $103.7M | |
| Gross Profit | $53.6M | $126.6M | $89.5M | $64.4M | $57.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $21.5M | $22M | $24.6M | $25.1M | $25.1M | |
| Other Inc / (Exp) | $8K | $4.8M | $6.3M | -$5.6M | $3.1M | |
| Operating Expenses | $22.1M | $22.4M | $25.6M | $26.1M | $26M | |
| Operating Income | $31.5M | $104.2M | $64M | $38.3M | $31.7M | |
| Net Interest Expenses | $15M | $17.6M | $36.7M | $35.8M | $32.6M | |
| EBT. Incl. Unusual Items | $16.3M | $92.7M | $40.2M | $3M | $14.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $16.3M | $93.4M | $40.5M | $3M | $14.7M | |
| Basic EPS (Cont. Ops) | $0.16 | $1.14 | $0.37 | -$0.01 | $0.09 | |
| Diluted EPS (Cont. Ops) | $0.16 | $1.10 | $0.36 | -$0.01 | $0.09 | |
| Weighted Average Basic Share | $244.3M | $233.1M | $297.7M | $354.5M | $331M | |
| Weighted Average Diluted Share | $252.5M | $242.9M | $302M | $356.7M | $331.3M | |
| EBITDA | $41.1M | $135.3M | $102.2M | $71.6M | $66.2M | |
| EBIT | $30.9M | $104.2M | $64M | $38.3M | $31.7M | |
| Revenue (Reported) | $145.4M | $214.3M | $202.1M | $171.1M | $161.5M | |
| Operating Income (Reported) | $31.5M | $104.2M | $64M | $38.3M | $31.7M | |
| Operating Income (Adjusted) | $30.9M | $104.2M | $64M | $38.3M | $31.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $62.9M | $110.3M | $122.9M | $162.3M | $188.2M | |
| Short Term Investments | -- | -- | $46.5M | $60.7M | $63.5M | |
| Accounts Receivable, Net | $5.2M | $2.8M | $6.1M | $5.9M | $6.6M | |
| Inventory | $4.7M | $6.1M | $4.5M | $5.1M | $4.2M | |
| Prepaid Expenses | $7.2M | -- | -- | -- | -- | |
| Other Current Assets | -- | $5.5M | $6.7M | $8.7M | $7.5M | |
| Total Current Assets | $104.7M | $125.6M | $140.6M | $182.2M | $206.6M | |
| Property Plant And Equipment | $737.9M | $682.6M | $996.7M | $924.5M | $880.1M | |
| Long-Term Investments | -- | $24.1M | $29.3M | $44.4M | $66.4M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $20.7M | $18M | $21.1M | $20M | $19M | |
| Total Assets | $872.4M | $842M | $1.2B | $1.2B | $1.2B | |
| Accounts Payable | $8.6M | $9.8M | $11.2M | $9.7M | $9M | |
| Accrued Expenses | $10.5M | $7.9M | $12.1M | $12.4M | $11.9M | |
| Current Portion Of Long-Term Debt | -- | $41.1M | $91.5M | $49.5M | $45.2M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | $8.8M | $9.2M | $9.6M | |
| Total Current Liabilities | $61.6M | $65.1M | $131.6M | $85.1M | $80.2M | |
| Long-Term Debt | $381.1M | $382.5M | $563.1M | $584M | $582.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $443.8M | $448.8M | $695.6M | $677.4M | $666M | |
| Common Stock | $919K | $847K | $1M | $1.1M | $1.3M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $428.5M | $393.2M | $487.3M | $489M | $505M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $428.6M | $393.2M | $487.3M | $489M | $505.1M | |
| Total Liabilities and Equity | $872.4M | $842M | $1.2B | $1.2B | $1.2B | |
| Cash and Short Terms | $62.9M | $110.3M | $122.9M | $162.3M | $188.2M | |
| Total Debt | $420.3M | $423.7M | $654.6M | $642.8M | $637.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $146.2M | $129.7M | $173.6M | $186.8M | $248M | |
| Short Term Investments | -- | -- | -- | $35M | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $14.7M | $15.1M | $19M | $20.8M | -- | |
| Total Current Assets | $161M | $144.8M | $192.5M | $207.6M | $273.8M | |
| Property Plant And Equipment | $708.1M | $746.8M | $950.2M | $888.6M | $835.5M | |
| Long-Term Investments | -- | $25.7M | $13M | $48.2M | $53.2M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $9.8M | -- | $18.5M | $16.7M | -- | |
| Total Assets | $878.8M | $935.7M | $1.2B | $1.2B | $1.2B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | -- | -- | -- | -- | -- | |
| Long-Term Debt | $434.7M | $471.8M | $657.4M | $627M | $651.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $462.9M | $507.4M | $687.9M | $665.8M | $684.1M | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $415.9M | $428.3M | $486.4M | $495.4M | $499.7M | |
| Total Liabilities and Equity | $878.8M | $935.7M | $1.2B | $1.2B | $1.2B | |
| Cash and Short Terms | $146.2M | $129.7M | $173.6M | $186.8M | $248M | |
| Total Debt | $434.7M | $471.8M | $657.4M | $627M | $651.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$134.2M | $57.4M | $119.1M | $49.8M | $12.7M | |
| Depreciation & Amoritzation | -- | $40.5M | $43.3M | $49.8M | $44.7M | |
| Stock-Based Compensation | -- | $7.4M | $9.3M | $9.9M | $10M | |
| Change in Accounts Receivable | $1.5M | $1.5M | -$2.7M | $4K | -$576K | |
| Change in Inventories | $809K | -$1.6M | $1.8M | -$511K | $863K | |
| Cash From Operations | $17.2M | $82.1M | $155.6M | $68.7M | $78.3M | |
| Capital Expenditures | $6.1M | $19M | $231M | $31.7M | $24.2M | |
| Cash Acquisitions | -$500K | $1M | -- | $771K | -- | |
| Cash From Investing | $10.5M | $13.4M | -$273.1M | $24.9M | -$39.8M | |
| Dividends Paid (Ex Special Dividend) | -$5.8M | $14.6M | $85.6M | $47.2M | $34.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $101.3M | $275.1M | $57.7M | $117.2M | |
| Long-Term Debt Repaid | -$54.8M | -$93.2M | -$102.8M | -$79.8M | -$123M | |
| Repurchase of Common Stock | -$12M | $45.4M | $3.8M | -- | -- | |
| Other Financing Activities | -$567K | -$7.6M | -$3.3M | -$1.7M | -$5.2M | |
| Cash From Financing | -$73.1M | -$51.6M | $88.2M | -$69.4M | -$16.4M | |
| Beginning Cash (CF) | $128.3M | $110.3M | $76.4M | $101.6M | $124.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$45.4M | $43.9M | -$29.4M | $24.2M | $22.1M | |
| Ending Cash (CF) | $82.9M | $154.2M | $47.1M | $125.8M | $146.7M | |
| Levered Free Cash Flow | $11.1M | $63.1M | -$75.4M | $36.9M | $54.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $29.1M | $38.2M | $20.2M | $20.1M | $15.2M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $5.5M | -$32.9M | -$12.1M | $4.4M | -$44M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$23.9M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$44.4M | -$6M | -$42.4M | $7.6M | $39.1M | |
| Beginning Cash (CF) | $146.2M | $129.7M | $173.6M | $151.8M | $93.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$9.8M | -$742.6K | -$34.3M | $32.1M | $10.3M | |
| Ending Cash (CF) | $136.4M | $128.9M | $139.2M | $183.9M | $104.1M | |
| Levered Free Cash Flow | $29.1M | $38.2M | $20.2M | $20.1M | $15.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $62.2M | $139.8M | $107.1M | $64.3M | $50.2M | |
| Capital Expenditures | $6.1M | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $26.5M | -$65.9M | -$220M | $21.7M | -$104.5M | |
| Dividends Paid (Ex Special Dividend) | -$5.8M | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | $3.7M | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$34.4M | -$91M | $93.8M | -$43.7M | -$6.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -$17.2M | -$19M | $42.4M | -$60.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $62.2M | $139.8M | $107.1M | $64.3M | $50.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $29.1M | $116.9M | $73.1M | $69.1M | $42M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $5.5M | -$51.2M | -$6.1M | -$9.2M | -$74.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$23.9M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$44.4M | -$63M | -$54.7M | -$29.4M | -$19.6M | |
| Beginning Cash (CF) | $146.2M | $375.7M | $440.3M | $374.3M | $290.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$9.8M | $2.7M | $12.2M | $30.5M | -$52.1M | |
| Ending Cash (CF) | $136.4M | $378.4M | $452.6M | $404.8M | $238.5M | |
| Levered Free Cash Flow | $29.1M | $116.9M | $73.1M | $69.1M | $42M | |
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Financial Ratios
DSX
Sector
P/E ratio
10.44x
19.22x
PEG ratio
0.07x
0.18x
P/B ratio
0.39x
1.70x
Price / LTM sales
0.88x
0.85x
Growth Metrics
DSX
Sector
Revenue growth
-9.79%
5.02%
Earnings growth
171.96%
5.76%
Revenue (5-year growth)
0.67%
4.27%
Earnings forecast
$0.13
$0.39
Profitability
DSX
Sector
Profitability FY 2024
$87.3M
$253.7M
Return on invested capital
2.17%
4.73%
Return on assets
2.11%
3.1%
Return on equity
4.93%
8.11%
Earnings Date
Last Earnings Date
Nov
20
Next Earnings Date
Feb
25
Estimated Next Earnings Date
Feb
19
Balance Sheet
DSX
Sector
Total cash
$248M
$139M
Short term investments
$63.5M
$32.7M
Total assets
$1.2B
$1.4B
Long term debt
$651.1M
$51.5M
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