Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
38
DT Quote, Financials, Valuation and Earnings
Last price:
$44.32
Seasonality move
:
-5.08%
Day range:
$43.46 - $43.93
52-week range:
$39.30 - $63.00
Dividend yield:
0%
P/E ratio:
26.24x
P/S ratio:
7.18x
P/B ratio:
4.75x
Volume:
1M
Avg. volume:
3.5M
1-year change:
-20.56%
Market cap:
$13.2B
Revenue:
$1.7B
EPS (TTM):
$1.67
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $703.5M | $929.4M | $1.2B | $1.4B | $1.7B | |
| Revenue Growth (YoY) | 28.89% | 32.12% | 24.65% | 23.48% | 18.75% | |
| Cost of Revenues | $162.5M | $203M | $249.2M | $288.7M | $333.7M | |
| Gross Profit | $541.1M | $726.4M | $909.3M | $1.1B | $1.4B | |
| Gross Profit Margin | 76.91% | 78.16% | 78.49% | 79.82% | 80.35% | |
| R&D Expenses | $111.4M | $156.3M | $218.3M | $304.7M | $384.6M | |
| Selling, General & Admin | $337.7M | $488.7M | $598M | $708.6M | $800.9M | |
| Other Inc / (Exp) | $122K | $544K | $565K | -$10.8M | -$4.3M | |
| Operating Expenses | $449.1M | $645.1M | $816.4M | $1B | $1.2B | |
| Operating Income | $91.9M | $81.3M | $93M | $128.4M | $179.4M | |
| Net Interest Expenses | $14.2M | $10.2M | -- | -- | -- | |
| EBT. Incl. Unusual Items | $77.9M | $71.7M | $90M | $154.9M | $223.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.1M | $19.2M | -$18M | $283K | -$260.3M | |
| Net Income to Company | $75.7M | $52.5M | $108M | $154.6M | $483.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $75.7M | $52.5M | $108M | $154.6M | $483.7M | |
| Basic EPS (Cont. Ops) | $0.27 | $0.18 | $0.38 | $0.53 | $1.62 | |
| Diluted EPS (Cont. Ops) | $0.26 | $0.18 | $0.37 | $0.52 | $1.59 | |
| Weighted Average Basic Share | $280.5M | $284.2M | $287.7M | $294.1M | $298.4M | |
| Weighted Average Diluted Share | $286.5M | $290.9M | $291.6M | $299.3M | $303.6M | |
| EBITDA | $152.9M | $138.2M | $147.6M | $183.3M | $227.5M | |
| EBIT | $91.9M | $81.3M | $93M | $128.4M | $179.4M | |
| Revenue (Reported) | $703.5M | $929.4M | $1.2B | $1.4B | $1.7B | |
| Operating Income (Reported) | $91.9M | $81.3M | $93M | $128.4M | $179.4M | |
| Operating Income (Adjusted) | $91.9M | $81.3M | $93M | $128.4M | $179.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $226.4M | $279.3M | $351.7M | $418.1M | $493.8M | |
| Revenue Growth (YoY) | 34.27% | 23.4% | 25.91% | 18.89% | 18.11% | |
| Cost of Revenues | $49.2M | $62.3M | $70M | $82.6M | $89.8M | |
| Gross Profit | $177.1M | $217M | $281.7M | $335.6M | $404.1M | |
| Gross Profit Margin | 78.26% | 77.71% | 80.1% | 80.26% | 81.82% | |
| R&D Expenses | $37.9M | $51.9M | $74.1M | $95.4M | $115M | |
| Selling, General & Admin | $118M | $144.7M | $172.4M | $193.2M | $216.1M | |
| Other Inc / (Exp) | -$1.3M | -$1.2M | -$3.1M | -$2M | -- | |
| Operating Expenses | $155.9M | $196.7M | $246.4M | $288.5M | $331.1M | |
| Operating Income | $21.3M | $20.4M | $35.3M | $47M | $73M | |
| Net Interest Expenses | $2.7M | $513K | -- | -- | -- | |
| EBT. Incl. Unusual Items | $17.3M | $18.7M | $40.7M | $57.8M | $87.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$6.3M | $8.1M | $4.9M | $13.8M | $29.9M | |
| Net Income to Company | $23.6M | $10.5M | $35.8M | $44M | $57.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $23.6M | $10.5M | $35.8M | $44M | $57.2M | |
| Basic EPS (Cont. Ops) | $0.08 | $0.04 | $0.12 | $0.15 | $0.19 | |
| Diluted EPS (Cont. Ops) | $0.08 | $0.04 | $0.12 | $0.15 | $0.19 | |
| Weighted Average Basic Share | $283.9M | $287.2M | $293.7M | $298.1M | $301.6M | |
| Weighted Average Diluted Share | $291.2M | $290.6M | $297.8M | $301.4M | $304.3M | |
| EBITDA | $35.4M | $33.8M | $48.7M | $61.1M | $78.7M | |
| EBIT | $21.3M | $20.4M | $35.3M | $47M | $73M | |
| Revenue (Reported) | $226.4M | $279.3M | $351.7M | $418.1M | $493.8M | |
| Operating Income (Reported) | $21.3M | $20.4M | $35.3M | $47M | $73M | |
| Operating Income (Adjusted) | $21.3M | $20.4M | $35.3M | $47M | $73M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $815.5M | $1B | $1.3B | $1.6B | $1.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $181.4M | $228.1M | $266.6M | $312.7M | $346.6M | |
| Gross Profit | $634.1M | $811.8M | $1B | $1.3B | $1.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $133M | $185M | $255.3M | $347.3M | $424.8M | |
| Selling, General & Admin | $413.6M | $548.5M | $651.6M | $755.3M | $855.4M | |
| Other Inc / (Exp) | -$84K | -$2.9M | $1.2M | -$12M | -- | |
| Operating Expenses | $546.6M | $733.5M | $906.9M | $1.1B | $1.3B | |
| Operating Income | $87.5M | $78.3M | $123M | $147.9M | $225.7M | |
| Net Interest Expenses | $12M | $7.4M | $4.8M | -- | -- | |
| EBT. Incl. Unusual Items | $75.4M | $68M | $139M | $183.1M | $281.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$6.9M | $39.9M | -$30.3M | $19.9M | -$224.9M | |
| Net Income to Company | $82.3M | $28.2M | $169.3M | $163.3M | $506.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $82.3M | $28.2M | $169.3M | $163.3M | $506.3M | |
| Basic EPS (Cont. Ops) | $0.29 | $0.10 | $0.58 | $0.55 | $1.69 | |
| Diluted EPS (Cont. Ops) | $0.29 | $0.10 | $0.57 | $0.54 | $1.67 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $146.7M | $133.9M | $177.9M | $203.8M | $257.9M | |
| EBIT | $87.5M | $78.3M | $123M | $147.9M | $225.7M | |
| Revenue (Reported) | $815.5M | $1B | $1.3B | $1.6B | $1.9B | |
| Operating Income (Reported) | $87.5M | $78.3M | $123M | $147.9M | $225.7M | |
| Operating Income (Adjusted) | $87.5M | $78.3M | $123M | $147.9M | $225.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $436.1M | $546.6M | $684.6M | $817.3M | $971.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $95.6M | $120.6M | $138.1M | $162.1M | $175M | |
| Gross Profit | $340.5M | $426M | $546.5M | $655.3M | $796.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $72.6M | $101.3M | $140.4M | $182.9M | $223.2M | |
| Selling, General & Admin | $225.4M | $285.2M | $336.6M | $383.3M | $437.7M | |
| Other Inc / (Exp) | -$13K | -$3.5M | -$2.8M | -$4.1M | $6.8M | |
| Operating Expenses | $298M | $386.5M | $476.9M | $566.2M | $660.9M | |
| Operating Income | $42.5M | $39.5M | $69.6M | $89.1M | $135.3M | |
| Net Interest Expenses | $5.5M | $2.7M | -- | -- | -- | |
| EBT. Incl. Unusual Items | $37M | $33.3M | $82.4M | $110.6M | $168.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $32K | $20.7M | $8.4M | $28M | $63.3M | |
| Net Income to Company | $36.9M | $12.6M | $74M | $82.6M | $105.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $36.9M | $12.6M | $74M | $82.6M | $105.2M | |
| Basic EPS (Cont. Ops) | $0.13 | $0.04 | $0.25 | $0.28 | $0.35 | |
| Diluted EPS (Cont. Ops) | $0.13 | $0.04 | $0.25 | $0.27 | $0.35 | |
| Weighted Average Basic Share | $566.6M | $573.4M | $585M | $595.4M | $601.7M | |
| Weighted Average Diluted Share | $580.2M | $580.6M | $594.2M | $602.3M | $608.5M | |
| EBITDA | $70.6M | $66.3M | $96.6M | $117.1M | $147.5M | |
| EBIT | $42.5M | $39.5M | $69.6M | $89.1M | $135.3M | |
| Revenue (Reported) | $436.1M | $546.6M | $684.6M | $817.3M | $971.2M | |
| Operating Income (Reported) | $42.5M | $39.5M | $69.6M | $89.1M | $135.3M | |
| Operating Income (Adjusted) | $42.5M | $39.5M | $69.6M | $89.1M | $135.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $325M | $463M | $555.3M | $836.9M | $1.1B | |
| Short Term Investments | -- | -- | -- | $57.9M | $96.2M | |
| Accounts Receivable, Net | $242.1M | $350.7M | $442.5M | $602.7M | $624.4M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $20.3M | $24.8M | $30M | $46.4M | $59.6M | |
| Other Current Assets | $2.1M | $6.7M | $3.7M | $9.5M | $12.8M | |
| Total Current Assets | $631.3M | $885.8M | $1B | $1.5B | $1.8B | |
| Property Plant And Equipment | $79.9M | $104.1M | $121.7M | $114.7M | $129M | |
| Long-Term Investments | -- | -- | -- | $46.4M | $51.6M | |
| Goodwill | $1.3B | $1.3B | $1.3B | $1.3B | $1.3B | |
| Other Intangibles | $149.5M | $105.7M | $63.6M | $51M | $25.5M | |
| Other Long-Term Assets | $9.9M | $9.6M | $14M | $24.8M | $40.8M | |
| Total Assets | $2.3B | $2.5B | $2.8B | $3.4B | $4.1B | |
| Accounts Payable | $9.6M | $22.7M | $22M | $21.4M | $27.3M | |
| Accrued Expenses | $23.5M | $28.5M | $34.7M | $42.6M | $52.2M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $9.5M | $12.8M | $15.7M | $15.5M | $14M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $647.9M | $865.6M | $1B | $1.3B | $1.4B | |
| Long-Term Debt | $430.1M | $326M | $59.5M | $54M | $61.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.1B | $1.2B | $1.2B | $1.4B | $1.5B | |
| Common Stock | $283K | $286K | $290K | $297K | $300K | |
| Other Common Equity Adj | -$26.2M | -$26.7M | -$31.8M | -$35.4M | -$34.6M | |
| Common Equity | $1.1B | $1.3B | $1.6B | $2B | $2.6B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.1B | $1.3B | $1.6B | $2B | $2.6B | |
| Total Liabilities and Equity | $2.3B | $2.5B | $2.8B | $3.4B | $4.1B | |
| Cash and Short Terms | $325M | $463M | $555.3M | $836.9M | $1.1B | |
| Total Debt | $430.1M | $326M | $59.5M | $54M | $61.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $370.3M | $563.4M | $701.5M | $1B | $1.3B | |
| Short Term Investments | -- | -- | -- | $97.8M | -- | |
| Accounts Receivable, Net | $149.8M | $185.7M | $262.7M | $303.3M | $315M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $80.1M | $39.3M | $53.1M | $68.7M | -- | |
| Total Current Assets | $600.2M | $788.4M | $1B | $1.4B | $1.7B | |
| Property Plant And Equipment | $100.7M | $107.1M | $114.3M | $123.6M | $144.2M | |
| Long-Term Investments | -- | -- | -- | $48.3M | $54.5M | |
| Goodwill | $1.3B | $1.3B | $1.3B | $1.3B | -- | |
| Other Intangibles | $128.5M | $84.4M | $52.1M | $31.7M | -- | |
| Other Long-Term Assets | $11.1M | $14.5M | $16.2M | $32.4M | -- | |
| Total Assets | $2.2B | $2.4B | $2.8B | $3.3B | $4.1B | |
| Accounts Payable | $16M | $4.6M | $15.8M | $17.3M | $21.6M | |
| Accrued Expenses | $105.4M | $130M | $146.8M | $208.8M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $11.2M | $12.9M | $15.9M | $15.6M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $594.1M | $708.9M | $856.4M | $1B | $1.2B | |
| Long-Term Debt | $387.3M | $269.2M | $59.9M | $65M | $69.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1B | $1B | $980.5M | $1.2B | $1.3B | |
| Common Stock | $285K | $288K | $294K | $299K | $302K | |
| Other Common Equity Adj | -$25.5M | -$24.4M | -$33.7M | -$36M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.2B | $1.4B | $1.8B | $2.1B | $2.8B | |
| Total Liabilities and Equity | $2.2B | $2.4B | $2.8B | $3.3B | $4.1B | |
| Cash and Short Terms | $370.3M | $563.4M | $701.5M | $1B | $1.3B | |
| Total Debt | $387.3M | $269.2M | $59.9M | $65M | $69.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $75.7M | $52.5M | $108M | $154.6M | $483.7M | |
| Depreciation & Amoritzation | $61M | $56.9M | $54.6M | $54.9M | $48.1M | |
| Stock-Based Compensation | $57.8M | $99.5M | $146.9M | $208.9M | $271.7M | |
| Change in Accounts Receivable | -$82M | -$108.8M | -$94.9M | -$161.9M | -$24M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $220.4M | $250.9M | $354.9M | $378.1M | $459.4M | |
| Capital Expenditures | $14.1M | $17.7M | $21.5M | $31.7M | $28.8M | |
| Cash Acquisitions | -- | $13.2M | -- | $57.1M | $100K | |
| Cash From Investing | -$13.9M | -$30.9M | -$21.5M | -$193M | -$69.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$120M | -$120M | -$281.1M | -- | -- | |
| Repurchase of Common Stock | $49K | $66K | $15K | -- | $172.6M | |
| Other Financing Activities | -- | -- | -$1.9M | -- | -$21.2M | |
| Cash From Financing | -$97.8M | -$80.7M | -$232.3M | $50.7M | -$151.6M | |
| Beginning Cash (CF) | $325M | $463M | $555.3M | $779M | $1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $111.8M | $138M | $92.4M | $223.6M | $238.1M | |
| Ending Cash (CF) | $439.8M | $599.6M | $639.1M | $990.5M | $1.3B | |
| Levered Free Cash Flow | $206.4M | $233.2M | $333.3M | $346.4M | $430.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $23.6M | $10.5M | $35.8M | $44M | $57.2M | |
| Depreciation & Amoritzation | $14.1M | $13.4M | $13.5M | $14M | $5.7M | |
| Stock-Based Compensation | $25.6M | $40.7M | $58M | $71.7M | $76.8M | |
| Change in Accounts Receivable | -$17.8M | $2.1M | -$26.5M | -$55.4M | -$23.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $18.3M | $29.4M | $36.9M | $23.7M | $32M | |
| Capital Expenditures | $4.7M | $4.3M | $2.8M | $3.5M | $4.2M | |
| Cash Acquisitions | $9.5M | -- | $32.4M | -- | -- | |
| Cash From Investing | -$14.1M | -$4.3M | -$35.1M | -$11M | $1.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$30M | -$30M | -- | -- | -- | |
| Repurchase of Common Stock | $16K | $4K | -- | $41.6M | $50M | |
| Other Financing Activities | -- | -- | -- | -$4.8M | -- | |
| Cash From Financing | -$19.6M | -$26.9M | $3.4M | -$41.8M | -$55.2M | |
| Beginning Cash (CF) | $370.3M | $563.4M | $701.5M | $907.2M | $1.2B | |
| Foreign Exchange Rate Adjustment | -$1.5M | -$6M | -$4.3M | $6M | -$1.1M | |
| Additions / Reductions | -$16.9M | -$7.9M | $821K | -$23.1M | -$22.4M | |
| Ending Cash (CF) | $351.9M | $549.5M | $698M | $890M | $1.2B | |
| Levered Free Cash Flow | $13.6M | $25.1M | $34.1M | $20.1M | $27.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $82.3M | $28.2M | $169.3M | $163.3M | $506.3M | |
| Depreciation & Amoritzation | $59.2M | $55.6M | $54.9M | $55.8M | $32.3M | |
| Stock-Based Compensation | $75.1M | $124.1M | $176M | $239.8M | $291.1M | |
| Change in Accounts Receivable | -$39M | -$47.7M | -$70.7M | -$39.5M | -$3.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $261.4M | $321.6M | $353.2M | $461.7M | $506.7M | |
| Capital Expenditures | $15.1M | $21.3M | $23.3M | $25.6M | $33.8M | |
| Cash Acquisitions | $13M | $191K | $32.4M | $24.8M | -- | |
| Cash From Investing | -$27.9M | -$21.5M | -$55.7M | -$194.3M | -$29.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$150M | -$120M | -- | -- | -- | |
| Repurchase of Common Stock | $54K | $51K | -- | $90.1M | $177.5M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$111.3M | -$92.6M | -$159.1M | -$60.1M | -$166.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $121.9M | $193.1M | $138.1M | $205.7M | $317.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $246.3M | $300.3M | $329.8M | $436.1M | $472.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $36.9M | $12.6M | $74M | $82.6M | $105.2M | |
| Depreciation & Amoritzation | $28.1M | $26.8M | $27.1M | $28M | $12.2M | |
| Stock-Based Compensation | $44.8M | $69.3M | $98.5M | $129.4M | $148.7M | |
| Change in Accounts Receivable | $92.3M | $153.5M | $177.7M | $300.1M | $320.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $101.8M | $172.5M | $170.8M | $254.4M | $301.7M | |
| Capital Expenditures | $7.6M | $11.2M | $13M | $6.9M | $11.9M | |
| Cash Acquisitions | $13M | -- | $32.4M | $100K | -- | |
| Cash From Investing | -$20.6M | -$11.2M | -$45.4M | -$46.6M | -$6.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$60M | -$60M | -- | -- | -- | |
| Repurchase of Common Stock | $30K | $15K | -- | $90.1M | $95M | |
| Other Financing Activities | -- | -- | -- | -$13.6M | -$13.1M | |
| Cash From Financing | -$35.1M | -$47.1M | $26.2M | -$84.6M | -$99.1M | |
| Beginning Cash (CF) | $757.5M | $1.1B | $1.4B | $1.8B | $2.5B | |
| Foreign Exchange Rate Adjustment | -$697K | -$13.7M | -$5.4M | $5M | $11.9M | |
| Additions / Reductions | $45.4M | $100.5M | $146.2M | $128.2M | $208M | |
| Ending Cash (CF) | $802.2M | $1.2B | $1.5B | $2B | $2.7B | |
| Levered Free Cash Flow | $94.2M | $161.3M | $157.8M | $247.5M | $289.8M | |
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Financial Ratios
DT
Sector
P/E ratio
26.24x
23.75x
PEG ratio
0.13x
0.00x
P/B ratio
4.75x
2.09x
Price / LTM sales
7.18x
1.40x
Growth Metrics
DT
Sector
Revenue growth
18.11%
6.6%
Earnings growth
28.84%
11.1%
Revenue (5-year growth)
25.49%
4.89%
Earnings forecast
$0.41
$0.12
Profitability
DT
Sector
Profitability FY 2024
$1.4B
$29.8M
Return on invested capital
19.18%
-0.62%
Return on assets
13.07%
-1.35%
Return on equity
19.78%
0.23%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Jan
29
Estimated Next Earnings Date
Feb
4
Balance Sheet
DT
Sector
Total cash
$1.3B
$39.3M
Short term investments
$96.2M
$16.4M
Total assets
$4.1B
$158.9M
Long term debt
$69.8M
$4.5M
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