Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
47
GDDY Quote, Financials, Valuation and Earnings
Last price:
$127.05
Seasonality move
:
4.03%
Day range:
$126.10 - $127.17
52-week range:
$121.94 - $216.00
Dividend yield:
0%
P/E ratio:
21.91x
P/S ratio:
3.73x
P/B ratio:
187.18x
Volume:
356.6K
Avg. volume:
1.5M
1-year change:
-38.5%
Market cap:
$17.2B
Revenue:
$4.6B
EPS (TTM):
$5.80
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.3B | $3.8B | $4.1B | $4.2B | $4.6B | |
| Revenue Growth (YoY) | 11.03% | 15.41% | 6.84% | 3.72% | 7.82% | |
| Cost of Revenues | $1.4B | $1.6B | $1.7B | $1.7B | $1.8B | |
| Gross Profit | $2B | $2.3B | $2.4B | $2.5B | $2.8B | |
| Gross Profit Margin | 58.92% | 58.9% | 58.92% | 58.83% | 60.89% | |
| R&D Expenses | $560.4M | $706.3M | $774.9M | $839.6M | $814.4M | |
| Selling, General & Admin | $1.1B | $1.2B | $1.1B | $1B | $1B | |
| Other Inc / (Exp) | -$45.2M | -$2.2M | -$11.7M | -$55.4M | -$9.2M | |
| Operating Expenses | $1.6B | $1.9B | $1.9B | $1.9B | $1.9B | |
| Operating Income | $313.1M | $390.7M | $544.3M | $634M | $929.2M | |
| Net Interest Expenses | $94.6M | $118.3M | $167.5M | $267.5M | $250.3M | |
| EBT. Incl. Unusual Items | -$495.4M | $253.6M | $356.5M | $403.8M | $765.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.3M | $10.8M | $3.6M | -$971.8M | -$171.5M | |
| Net Income to Company | -$494.1M | $242.8M | $352.9M | $1.4B | $936.9M | |
| Minority Interest in Earnings | $1M | $500K | $700K | $800K | -- | |
| Net Income to Common Excl Extra Items | -$494.1M | $242.8M | $352.9M | $1.4B | $936.9M | |
| Basic EPS (Cont. Ops) | -$2.94 | $1.44 | $2.22 | $9.27 | $6.63 | |
| Diluted EPS (Cont. Ops) | -$2.94 | $1.42 | $2.18 | $9.08 | $6.45 | |
| Weighted Average Basic Share | $168.6M | $167.9M | $158.8M | $148.3M | $141.3M | |
| Weighted Average Diluted Share | $168.6M | $171.1M | $161.5M | $151.5M | $145.3M | |
| EBITDA | $515.8M | $590.3M | $738.9M | $805.3M | $1.1B | |
| EBIT | $313.1M | $390.7M | $544.3M | $634M | $929.2M | |
| Revenue (Reported) | $3.3B | $3.8B | $4.1B | $4.2B | $4.6B | |
| Operating Income (Reported) | $313.1M | $390.7M | $544.3M | $634M | $929.2M | |
| Operating Income (Adjusted) | $313.1M | $390.7M | $544.3M | $634M | $929.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $966.8M | $1B | $1.1B | $1.1B | $1.3B | |
| Revenue Growth (YoY) | 14.59% | 6.63% | 3.4% | 7.6% | 10.33% | |
| Cost of Revenues | $396.5M | $422.8M | $437.5M | $440.2M | $496.7M | |
| Gross Profit | $570.3M | $608.1M | $628.4M | $706.7M | $768.7M | |
| Gross Profit Margin | 58.99% | 58.99% | 58.96% | 61.62% | 60.75% | |
| R&D Expenses | $172.4M | $199.5M | $201.6M | $205.1M | $210.5M | |
| Selling, General & Admin | $205.2M | $202M | $178M | $179.2M | $183.3M | |
| Other Inc / (Exp) | $14.2M | -$2.1M | -$5M | $6.2M | -- | |
| Operating Expenses | $451.6M | $475.5M | $456.3M | $453.1M | $466.4M | |
| Operating Income | $118.7M | $132.6M | $172.1M | $253.6M | $302.3M | |
| Net Interest Expenses | $30.5M | $44.3M | $67.3M | $62.8M | $56.1M | |
| EBT. Incl. Unusual Items | $97.6M | $97.2M | $127.9M | $221M | $267M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$100K | -$2.8M | -$3.1M | $30.5M | $56.5M | |
| Net Income to Company | $97.7M | $100M | $131M | $190.5M | $210.5M | |
| Minority Interest in Earnings | $200K | $200K | $300K | -- | -- | |
| Net Income to Common Excl Extra Items | $97.7M | $100M | $131M | $190.5M | $210.5M | |
| Basic EPS (Cont. Ops) | $0.58 | $0.64 | $0.90 | $1.36 | $1.53 | |
| Diluted EPS (Cont. Ops) | $0.57 | $0.63 | $0.89 | $1.32 | $1.51 | |
| Weighted Average Basic Share | $167.5M | $156.4M | $145.5M | $140.5M | $137.2M | |
| Weighted Average Diluted Share | $169.8M | $158.4M | $147.3M | $144.1M | $139.1M | |
| EBITDA | $169.4M | $181.1M | $212.7M | $286.4M | $330.7M | |
| EBIT | $118.7M | $132.6M | $172.1M | $253.6M | $302.3M | |
| Revenue (Reported) | $966.8M | $1B | $1.1B | $1.1B | $1.3B | |
| Operating Income (Reported) | $118.7M | $132.6M | $172.1M | $253.6M | $302.3M | |
| Operating Income (Adjusted) | $118.7M | $132.6M | $172.1M | $253.6M | $302.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.7B | $4.1B | $4.2B | $4.5B | $4.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.5B | $1.7B | $1.8B | $1.8B | $2B | |
| Gross Profit | $2.2B | $2.3B | $2.4B | $2.6B | $2.9B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $679.4M | $763.2M | $836.9M | $817.7M | $830.6M | |
| Selling, General & Admin | $923.7M | $809.9M | $740.2M | $727.4M | $843.6M | |
| Other Inc / (Exp) | $13.8M | -$30.2M | -$43.1M | -$18.3M | -- | |
| Operating Expenses | $1.8B | $1.8B | $1.8B | $1.8B | $1.8B | |
| Operating Income | $340.5M | $520.4M | $566.6M | $867.5M | $1.1B | |
| Net Interest Expenses | $112.8M | $141.2M | $257.1M | $258.7M | $226.5M | |
| EBT. Incl. Unusual Items | $227.5M | $352.1M | $352.2M | $686.6M | $952.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.3M | $5.6M | -$3.1M | -$1.2B | $123.9M | |
| Net Income to Company | $226.2M | $346.5M | $355.3M | $1.9B | $828.5M | |
| Minority Interest in Earnings | $600K | $700K | $800K | $200K | -- | |
| Net Income to Common Excl Extra Items | $226.2M | $346.5M | $355.3M | $1.9B | $828.5M | |
| Basic EPS (Cont. Ops) | $1.34 | $2.14 | $2.35 | $13.21 | $5.93 | |
| Diluted EPS (Cont. Ops) | $1.32 | $2.12 | $2.32 | $12.94 | $5.80 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $541.6M | $715.4M | $748.7M | $1B | $1.2B | |
| EBIT | $340.5M | $520.4M | $566.6M | $867.5M | $1.1B | |
| Revenue (Reported) | $3.7B | $4.1B | $4.2B | $4.5B | $4.9B | |
| Operating Income (Reported) | $340.5M | $520.4M | $566.6M | $867.5M | $1.1B | |
| Operating Income (Adjusted) | $340.5M | $520.4M | $566.6M | $867.5M | $1.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.8B | $3.1B | $3.1B | $3.4B | $3.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.1B | $1.3B | $1.3B | $1.3B | $1.4B | |
| Gross Profit | $1.7B | $1.8B | $1.8B | $2B | $2.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $530.8M | $587.7M | $635.8M | $613.9M | $630.1M | |
| Selling, General & Admin | $644.1M | $604.3M | $546.7M | $547.2M | $570.8M | |
| Other Inc / (Exp) | $14M | -$14M | -$45.4M | -$8.3M | $18.6M | |
| Operating Expenses | $1.4B | $1.4B | $1.4B | $1.4B | $1.4B | |
| Operating Income | $248.1M | $377.8M | $427.3M | $665.8M | $817.8M | |
| Net Interest Expenses | $87.8M | $110.7M | $200.3M | $191.5M | $167.7M | |
| EBT. Incl. Unusual Items | $162.1M | $260.6M | $256.3M | $539.1M | $726.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6.7M | $1.5M | -$5.2M | -$199.2M | $96.2M | |
| Net Income to Company | $155.4M | $259.1M | $261.5M | $738.3M | $629.9M | |
| Minority Interest in Earnings | $300K | $500K | $600K | -- | -- | |
| Net Income to Common Excl Extra Items | $155.4M | $259.1M | $261.5M | $738.3M | $629.9M | |
| Basic EPS (Cont. Ops) | $0.92 | $1.62 | $1.75 | $5.21 | $4.52 | |
| Diluted EPS (Cont. Ops) | $0.91 | $1.60 | $1.73 | $5.09 | $4.44 | |
| Weighted Average Basic Share | $505.2M | $480.5M | $451.9M | $424.3M | $417.6M | |
| Weighted Average Diluted Share | $514M | $487M | $458M | $434.5M | $425.7M | |
| EBITDA | $397.8M | $522.9M | $559.9M | $768.9M | $907.6M | |
| EBIT | $248.1M | $377.8M | $427.3M | $665.8M | $817.8M | |
| Revenue (Reported) | $2.8B | $3.1B | $3.1B | $3.4B | $3.7B | |
| Operating Income (Reported) | $248.1M | $377.8M | $427.3M | $665.8M | $817.8M | |
| Operating Income (Adjusted) | $248.1M | $377.8M | $427.3M | $665.8M | $817.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $765.2M | $1.3B | $774M | $498.8M | $1.1B | |
| Short Term Investments | -- | -- | -- | $40M | -- | |
| Accounts Receivable, Net | $41.8M | $63.6M | $60.1M | $76.6M | $91.1M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $392.4M | $419.7M | $435.7M | $497.8M | $545.4M | |
| Other Current Assets | $60.8M | $30.4M | $22.1M | $18.2M | $19.1M | |
| Total Current Assets | $1.3B | $1.9B | $1.6B | $1.3B | $2B | |
| Property Plant And Equipment | $399.3M | $329.2M | $309.7M | $246.1M | $205.8M | |
| Long-Term Investments | -- | $40M | $40.5M | $53.1M | $53.1M | |
| Goodwill | $3.3B | $3.5B | $3.5B | $3.6B | $3.5B | |
| Other Intangibles | $1.3B | $1.4B | $1.3B | $1.2B | $1.1B | |
| Other Long-Term Assets | $36M | $91.2M | $89.6M | $105.6M | $96.8M | |
| Total Assets | $6.4B | $7.4B | $7B | $7.6B | $8.2B | |
| Accounts Payable | $51M | $85.2M | $130.9M | $148.1M | $81.6M | |
| Accrued Expenses | $63.7M | $70.6M | $74.1M | $80.6M | $63.2M | |
| Current Portion Of Long-Term Debt | $24.3M | $24.1M | $18.2M | $17.9M | $15.9M | |
| Current Portion Of Capital Lease Obligations | $41.5M | $36.9M | $33.3M | $29.1M | $23M | |
| Other Current Liabilities | $269M | $170M | $90.2M | $132.7M | $79.5M | |
| Total Current Liabilities | $2.3B | $2.4B | $2.5B | $2.7B | $2.7B | |
| Long-Term Debt | $3.3B | $4B | $3.9B | $3.9B | $3.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.4B | $7.3B | $7.3B | $7.5B | $7.5B | |
| Common Stock | $200K | $200K | $200K | $100K | $100K | |
| Other Common Equity Adj | -$131M | -$38.6M | $178M | $111.2M | $132.5M | |
| Common Equity | -$12.9M | $81.7M | -$331.8M | $62.2M | $692.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.1M | $1.5M | $2.5M | -- | -- | |
| Total Equity | -$11.8M | $83.2M | -$329.3M | $62.2M | $692.1M | |
| Total Liabilities and Equity | $6.4B | $7.4B | $7B | $7.6B | $8.2B | |
| Cash and Short Terms | $765.2M | $1.3B | $774M | $498.8M | $1.1B | |
| Total Debt | $3.3B | $4B | $3.9B | $3.9B | $3.9B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.1B | $826.2M | $329.2M | $767.1M | $923.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $63.8M | $64M | $75.3M | $90.7M | $108.8M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $424.4M | $435.7M | $520.4M | $531.4M | $575.8M | |
| Other Current Assets | $107.4M | $443.9M | $21.4M | $36.9M | -- | |
| Total Current Assets | $1.8B | $1.8B | $1.2B | $1.6B | $1.7B | |
| Property Plant And Equipment | $350.7M | $301M | $266.2M | $212.2M | $190.8M | |
| Long-Term Investments | -- | -- | $53.1M | $53.1M | $58M | |
| Goodwill | $3.5B | $3.5B | $3.5B | $3.6B | -- | |
| Other Intangibles | $1.4B | $1.3B | $1.2B | $1.1B | -- | |
| Other Long-Term Assets | $87.7M | $86.1M | $112.8M | $100.9M | -- | |
| Total Assets | $7.3B | $7.1B | $6.5B | $8B | $8B | |
| Accounts Payable | $75M | $124.3M | $125.2M | $73.7M | $73.5M | |
| Accrued Expenses | $77.8M | $78.5M | $95.4M | $63M | -- | |
| Current Portion Of Long-Term Debt | $24.1M | $24.4M | $18M | $16.5M | -- | |
| Current Portion Of Capital Lease Obligations | $38.9M | $33.4M | $30.6M | $28.1M | -- | |
| Other Current Liabilities | $194.8M | $82.6M | $96.2M | $142.5M | -- | |
| Total Current Liabilities | $2.5B | $2.5B | $2.6B | $2.8B | $3B | |
| Long-Term Debt | $4B | $4B | $3.9B | $3.9B | $3.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $7.4B | $7.3B | $7.5B | $7.6B | $7.9B | |
| Common Stock | $200K | $200K | $100K | $100K | $100K | |
| Other Common Equity Adj | -$63M | $205.7M | $168.9M | $90.2M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.7M | $2.4M | $2.9M | -- | -- | |
| Total Equity | -$101.1M | -$276M | -$973.4M | $356.7M | $91.8M | |
| Total Liabilities and Equity | $7.3B | $7.1B | $6.5B | $8B | $8B | |
| Cash and Short Terms | $1.1B | $826.2M | $329.2M | $767.1M | $923.7M | |
| Total Debt | $4B | $4B | $3.9B | $3.9B | $3.8B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$494.1M | $242.8M | $352.9M | $1.4B | $936.9M | |
| Depreciation & Amoritzation | $202.7M | $199.6M | $194.6M | $171.3M | $135.3M | |
| Stock-Based Compensation | $191.5M | $207.9M | $264.4M | $296.3M | $299.9M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $764.6M | $829.3M | $979.7M | $1B | $1.3B | |
| Capital Expenditures | $81.5M | $253.2M | $60.1M | $77.4M | $26.6M | |
| Cash Acquisitions | $424.7M | $367.7M | $72.5M | -- | -- | |
| Cash From Investing | -$482.3M | -$635.6M | -$132M | -$102.4M | $21.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $746.3M | $800M | $1.7B | $1.8B | $4.2B | |
| Long-Term Debt Repaid | -$28.7M | -$32.4M | -$1.8B | -$1.8B | -$4.2B | |
| Repurchase of Common Stock | $541.7M | $526M | $1.3B | $1.3B | $676.5M | |
| Other Financing Activities | -$864.9M | -$16.9M | -$17.5M | -$14.7M | -$17.3M | |
| Cash From Financing | -$581.7M | $298.1M | -$1.3B | -$1.3B | -$677.4M | |
| Beginning Cash (CF) | $765.2M | $1.3B | $774M | $458.8M | $1.1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$297.6M | $490.5M | -$481.7M | -$315.2M | $630.2M | |
| Ending Cash (CF) | $469.4M | $1.7B | $289.6M | $144.9M | $1.7B | |
| Levered Free Cash Flow | $683.1M | $576.1M | $919.6M | $970.2M | $1.3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $97.7M | $100M | $131M | $190.5M | $210.5M | |
| Depreciation & Amoritzation | $50.7M | $48.5M | $40.6M | $32.8M | $28.4M | |
| Stock-Based Compensation | $50.9M | $65.4M | $76.2M | $74.4M | $79.6M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $226.4M | $269.9M | $281.6M | $355.2M | $444.2M | |
| Capital Expenditures | $204.6M | $12.8M | $9.4M | $5M | $9.3M | |
| Cash Acquisitions | -- | $72.5M | -- | -- | -- | |
| Cash From Investing | -$210.4M | -$85M | -$9.4M | -$5M | -$9.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $1.8B | -- | -- | |
| Long-Term Debt Repaid | -$8.1M | -$8.2M | -$1.8B | -$6.1M | -- | |
| Repurchase of Common Stock | $250.1M | $123.4M | $521.5M | $18.9M | $590.5M | |
| Other Financing Activities | -$200K | -$1.2M | -$900K | -$5.2M | -- | |
| Cash From Financing | -$247.2M | -$127.3M | -$525M | -$29.7M | -$597.7M | |
| Beginning Cash (CF) | $1.1B | $826.2M | $329.2M | $767.1M | $923.7M | |
| Foreign Exchange Rate Adjustment | -$600K | -$1.8M | -$600K | $1.7M | -$300K | |
| Additions / Reductions | -$231.8M | $55.8M | -$253.4M | $322.2M | -$163M | |
| Ending Cash (CF) | $911M | $880.2M | $75.2M | $1.1B | $760.4M | |
| Levered Free Cash Flow | $21.8M | $257.1M | $272.2M | $350.2M | $434.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $226.2M | $346.5M | $355.3M | $1.9B | $828.5M | |
| Depreciation & Amoritzation | $201.1M | $195M | $182.1M | $141.8M | $122M | |
| Stock-Based Compensation | $204.3M | $246.3M | $298.7M | $291.1M | $318.5M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $823M | $943.9M | $957.9M | $1.2B | $1.6B | |
| Capital Expenditures | $277.9M | $60.7M | $90.5M | $16.2M | $31.4M | |
| Cash Acquisitions | $324.1M | $120.1M | -- | -- | -- | |
| Cash From Investing | -$616.7M | -$180.8M | -$77.9M | -$5.1M | -$33.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $800M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$32.4M | -$32.5M | -$3.5B | -$2.8B | -- | |
| Repurchase of Common Stock | $526M | $1.1B | $1.3B | $805.1M | $1.4B | |
| Other Financing Activities | -$13.3M | -$7.5M | -$22M | -$22.5M | -- | |
| Cash From Financing | $314.8M | -$1.1B | -$1.4B | -$804.3M | -$1.4B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $521.6M | -$317.2M | -$497M | $437.9M | $156.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $545.1M | $883.2M | $867.4M | $1.2B | $1.5B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $155.4M | $259.1M | $261.5M | $738.3M | $629.9M | |
| Depreciation & Amoritzation | $149.7M | $145.1M | $132.6M | $103.1M | $89.8M | |
| Stock-Based Compensation | $154.9M | $193.3M | $227.6M | $222.4M | $241M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $657.1M | $771.7M | $749.9M | $947.2M | $1.2B | |
| Capital Expenditures | $235.5M | $43M | $73.4M | $12.2M | $17M | |
| Cash Acquisitions | $320.1M | $72.5M | -- | -- | -- | |
| Cash From Investing | -$570.3M | -$115.5M | -$61.4M | $35.9M | -$19.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $800M | -- | $1.8B | $2.8B | -- | |
| Long-Term Debt Repaid | -$24.3M | -$24.4M | -$1.8B | -$2.8B | -$12.3M | |
| Repurchase of Common Stock | $526M | $1.1B | $1.1B | $668.1M | $1.4B | |
| Other Financing Activities | -$12.7M | -$3.3M | -$7.8M | -$15.6M | -$2.5M | |
| Cash From Financing | $292.4M | -$1.1B | -$1.1B | -$675.9M | -$1.4B | |
| Beginning Cash (CF) | $3.8B | $2.3B | $1.8B | $1.9B | $2.7B | |
| Foreign Exchange Rate Adjustment | -$1M | -$4.7M | -- | $1.1M | $4.5M | |
| Additions / Reductions | $378.2M | -$429.5M | -$444.8M | $308.3M | -$165.3M | |
| Ending Cash (CF) | $4.2B | $1.9B | $1.4B | $2.2B | $2.6B | |
| Levered Free Cash Flow | $421.6M | $728.7M | $676.5M | $935M | $1.2B | |
Related Companies
Get GDDY Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
GDDY
Sector
P/E ratio
21.91x
23.84x
PEG ratio
0.04x
0.00x
P/B ratio
187.18x
2.09x
Price / LTM sales
3.73x
1.40x
Growth Metrics
GDDY
Sector
Revenue growth
10.33%
6.6%
Earnings growth
14.53%
11.1%
Revenue (5-year growth)
8.89%
4.89%
Earnings forecast
$2.15
$0.12
Profitability
GDDY
Sector
Profitability FY 2024
$2.8B
$29.8M
Return on invested capital
19.55%
-0.62%
Return on assets
10.27%
-1.35%
Return on equity
237.43%
0.23%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Feb
19
Estimated Next Earnings Date
Jan
29
Balance Sheet
GDDY
Sector
Total cash
$923.7M
$39.3M
Short term investments
--
$16.4M
Total assets
$8.2B
$158.9M
Long term debt
$3.8B
$4.5M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is SentinelOne Stock Undervalued?
Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…
Is Broadcom Stock on Sale?
Chip and software maker Broadcom (NASDAQ:AVGO) has been among the…
Stock Ideas
Buy
57
Is NVDA Stock a Buy?
Market Cap: $4.6T
P/E Ratio: 64x
Buy
55
Is AAPL Stock a Buy?
Market Cap: $4T
P/E Ratio: 37x
Buy
61
Is GOOG Stock a Buy?
Market Cap: $3.8T
P/E Ratio: 39x
Alerts
Buy
80
TVTX alert for Dec 25
Travere Therapeutics, Inc. [TVTX] is up 14.03% over the past day.
Buy
68
KOD alert for Dec 25
Kodiak Sciences, Inc. [KOD] is up 13.41% over the past day.
Buy
64
ZCSH alert for Dec 25
Grayscale Zcash Trust (ZEC) [ZCSH] is up 5.33% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
