Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
54
GDOT Quote, Financials, Valuation and Earnings
Last price:
$13.09
Seasonality move
:
-2.51%
Day range:
$13.02 - $13.12
52-week range:
$6.12 - $15.41
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.36x
P/B ratio:
0.79x
Volume:
141.1K
Avg. volume:
1.1M
1-year change:
23.05%
Market cap:
$724.9M
Revenue:
$1.7B
EPS (TTM):
-$0.85
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3B | $1.4B | $1.4B | $1.5B | $1.7B | |
| Revenue Growth (YoY) | 13.1% | 14.31% | 1.14% | 3.57% | 14.82% | |
| Cost of Revenues | $613M | $738.8M | $806M | $960.7M | $1.2B | |
| Gross Profit | $640.8M | $694.4M | $643.6M | $540.6M | $500.9M | |
| Gross Profit Margin | 51.11% | 48.45% | 44.4% | 36.01% | 29.06% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $696.8M | $712.8M | $629.8M | $600.9M | $587.3M | |
| Other Inc / (Exp) | -$1.2M | -$2.6M | -$10.2M | -$5M | -$15.4M | |
| Operating Expenses | $589M | $627.9M | $544.6M | $495.7M | $458M | |
| Operating Income | $51.8M | $66.5M | $98.9M | $44.9M | $42.9M | |
| Net Interest Expenses | $761K | $150K | $255K | $3M | $5.5M | |
| EBT. Incl. Unusual Items | $28.1M | $63.7M | $83.9M | $14.6M | -$22.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5M | $16.2M | $19.7M | $7.9M | $4.2M | |
| Net Income to Company | $23.1M | $47.5M | $64.2M | $6.7M | -$26.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $22.8M | $47.1M | $64M | $6.7M | -$26.7M | |
| Basic EPS (Cont. Ops) | $0.43 | $0.87 | $1.20 | $0.13 | -$0.50 | |
| Diluted EPS (Cont. Ops) | $0.42 | $0.85 | $1.19 | $0.13 | -$0.50 | |
| Weighted Average Basic Share | $52.4M | $54.1M | $53.4M | $52.3M | $53.5M | |
| Weighted Average Diluted Share | $53.7M | $55.2M | $53.9M | $52.5M | $53.5M | |
| EBITDA | $137.9M | $151.3M | $179.5M | $127.9M | $127.6M | |
| EBIT | $51.8M | $66.5M | $98.9M | $44.9M | $42.9M | |
| Revenue (Reported) | $1.3B | $1.4B | $1.4B | $1.5B | $1.7B | |
| Operating Income (Reported) | $51.8M | $66.5M | $98.9M | $44.9M | $42.9M | |
| Operating Income (Adjusted) | $51.8M | $66.5M | $98.9M | $44.9M | $42.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $339.5M | $343.7M | $353M | $409.7M | $494.8M | |
| Revenue Growth (YoY) | 16.64% | 1.25% | 2.7% | 16.07% | 20.77% | |
| Cost of Revenues | $183M | $207.3M | $241.9M | $310.7M | $394.2M | |
| Gross Profit | $156.5M | $136.5M | $111.1M | $99M | $100.6M | |
| Gross Profit Margin | 46.1% | 39.7% | 31.48% | 24.16% | 20.34% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $169.9M | $145.9M | $138.3M | $122.7M | $135M | |
| Other Inc / (Exp) | $849K | -$4.2M | -$802K | -$3.7M | -- | |
| Operating Expenses | $147.7M | $125.7M | $118M | $101.9M | $112.4M | |
| Operating Income | $8.8M | $10.8M | -$6.8M | -$2.9M | -$11.8M | |
| Net Interest Expenses | $38K | $27K | $239K | $1.6M | $1.6M | |
| EBT. Incl. Unusual Items | $9.6M | $6.5M | -$7.9M | -$8.2M | -$35.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.3M | $1.8M | -$1.6M | -$374K | -$4.9M | |
| Net Income to Company | $7.3M | $4.7M | -$6.3M | -$7.8M | -$30.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $7.3M | $4.7M | -$6.3M | -$7.8M | -$30.8M | |
| Basic EPS (Cont. Ops) | $0.13 | $0.09 | -$0.12 | -$0.15 | -$0.56 | |
| Diluted EPS (Cont. Ops) | $0.13 | $0.09 | -$0.12 | -$0.15 | -$0.56 | |
| Weighted Average Basic Share | $54.2M | $53.1M | $52.4M | $53.7M | $55.4M | |
| Weighted Average Diluted Share | $55.4M | $53.4M | $52.4M | $53.7M | $55.4M | |
| EBITDA | $31M | $30.9M | $13.5M | $17.8M | $9.7M | |
| EBIT | $8.8M | $10.8M | -$6.8M | -$2.9M | -$11.8M | |
| Revenue (Reported) | $339.5M | $343.7M | $353M | $409.7M | $494.8M | |
| Operating Income (Reported) | $8.8M | $10.8M | -$6.8M | -$2.9M | -$11.8M | |
| Operating Income (Adjusted) | $8.8M | $10.8M | -$6.8M | -$2.9M | -$11.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.4B | $1.4B | $1.5B | $1.6B | $2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $710.2M | $784M | $924.2M | $1.1B | $1.5B | |
| Gross Profit | $676.5M | $654M | $553.5M | $502.8M | $531.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $718.6M | $658.1M | $577.3M | $631.2M | $539.5M | |
| Other Inc / (Exp) | -$517K | -$13.1M | -$7.2M | -$9M | -- | |
| Operating Expenses | $632.2M | $570M | $496.7M | $523.7M | $452.8M | |
| Operating Income | $44.3M | $84M | $56.8M | -$20.9M | $78.4M | |
| Net Interest Expenses | $151K | $180K | $2.2M | $5.2M | $5.8M | |
| EBT. Incl. Unusual Items | $42.4M | $64.9M | $47.6M | -$56.5M | -$57.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $8.4M | $17.1M | $11.4M | -$1.1M | -$10.2M | |
| Net Income to Company | $34M | $47.8M | $36.2M | -$55.4M | -$46.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $26.5M | $47.7M | $36.2M | -$55.4M | -$46.9M | |
| Basic EPS (Cont. Ops) | $0.62 | $0.88 | $0.70 | -$1.04 | -$0.84 | |
| Diluted EPS (Cont. Ops) | $0.60 | $0.86 | $0.70 | -$1.04 | -$0.85 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $129.5M | $166.3M | $137.6M | $65.2M | $162.2M | |
| EBIT | $44.3M | $84M | $56.8M | -$20.9M | $78.4M | |
| Revenue (Reported) | $1.4B | $1.4B | $1.5B | $1.6B | $2B | |
| Operating Income (Reported) | $44.3M | $84M | $56.8M | -$20.9M | $78.4M | |
| Operating Income (Adjusted) | $44.3M | $84M | $56.8M | -$20.9M | $78.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.1B | $1.1B | $1.3B | $1.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $551M | $596.2M | $714.4M | $885.8M | $1.1B | |
| Gross Profit | $551.4M | $510.9M | $420.9M | $383.1M | $413.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $540M | $485.4M | $432.9M | $463.1M | $415.3M | |
| Other Inc / (Exp) | $1.4M | -$9.1M | -$6.1M | -$10M | -$100.4M | |
| Operating Expenses | $476.8M | $424.6M | $372M | $399.1M | $350.3M | |
| Operating Income | $74.6M | $86.3M | $48.9M | -$16M | $63.2M | |
| Net Interest Expenses | $113K | $143K | $2.1M | $4.3M | $4.6M | |
| EBT. Incl. Unusual Items | $75.9M | $77.1M | $40.8M | -$30.4M | -$65M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $17.9M | $18.8M | $10.4M | $1.4M | -$12.9M | |
| Net Income to Company | $58M | $58.3M | $30.3M | -$31.8M | -$52M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $50.2M | $58.1M | $30.3M | -$31.8M | -$52M | |
| Basic EPS (Cont. Ops) | $1.07 | $1.07 | $0.59 | -$0.59 | -$0.93 | |
| Diluted EPS (Cont. Ops) | $1.04 | $1.06 | $0.58 | -$0.59 | -$0.94 | |
| Weighted Average Basic Share | $161.9M | $161.5M | $156.4M | $160.1M | $164.9M | |
| Weighted Average Diluted Share | $165.5M | $163M | $156.8M | $160.4M | $165.8M | |
| EBITDA | $137.9M | $147M | $109.8M | $48M | $126.3M | |
| EBIT | $74.6M | $86.3M | $48.9M | -$16M | $63.2M | |
| Revenue (Reported) | $1.1B | $1.1B | $1.1B | $1.3B | $1.6B | |
| Operating Income (Reported) | $74.6M | $86.3M | $48.9M | -$16M | $63.2M | |
| Operating Income (Adjusted) | $74.6M | $86.3M | $48.9M | -$16M | $63.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.5B | $1.3B | $819.8M | $720.4M | $1.6B | |
| Short Term Investments | -- | -- | -- | $33.9M | $24.2M | |
| Accounts Receivable, Net | $55.5M | $65.2M | $62.1M | $80.3M | $90.3M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $21.4M | $20.6M | $28.9M | $42M | $46.6M | |
| Other Current Assets | $849M | $401.8M | $571.6M | $807.4M | $679.6M | |
| Total Current Assets | $2.4B | $1.8B | $1.5B | $1.6B | $2.4B | |
| Property Plant And Equipment | $146.5M | $146.3M | $168.5M | $184.7M | $199.2M | |
| Long-Term Investments | $1B | $2.1B | $2.4B | $2.3B | $2.2B | |
| Goodwill | $301.8M | $301.8M | $301.8M | $301.8M | $301.8M | |
| Other Intangibles | $190M | $165.2M | $143.3M | $118.7M | $96.2M | |
| Other Long-Term Assets | -- | $136.4M | $192.9M | $221.7M | $242.7M | |
| Total Assets | $4.1B | $4.7B | $4.8B | $4.8B | $5.4B | |
| Accounts Payable | $34.8M | $51.4M | $113.9M | $119.9M | $103.8M | |
| Accrued Expenses | $145.4M | $128.3M | $98.6M | $91.2M | $87.7M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $61M | -- | |
| Current Portion Of Capital Lease Obligations | $8.2M | $6.9M | $3.2M | $3.4M | $2.4M | |
| Other Current Liabilities | $2.8B | $3.3B | $3.5B | $3.4B | $4.1B | |
| Total Current Liabilities | $3.1B | $3.6B | $4B | $4B | $4.5B | |
| Long-Term Debt | $16.4M | $8.2M | $40.2M | $2.7M | $57.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.1B | $3.7B | $4B | $4B | $4.6B | |
| Common Stock | $54K | $55K | $52K | $53K | $55K | |
| Other Common Equity Adj | $3.4M | -$29.8M | -$322.7M | -$287M | -$278.1M | |
| Common Equity | $1B | $1.1B | $781.5M | $859.4M | $873.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1B | $1.1B | $781.5M | $859.4M | $873.6M | |
| Total Liabilities and Equity | $4.1B | $4.7B | $4.8B | $4.8B | $5.4B | |
| Cash and Short Terms | $1.5B | $1.3B | $819.8M | $720.4M | $1.6B | |
| Total Debt | $16.4M | $8.2M | $40.2M | $2.7M | $57.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.8B | $819.1M | $755M | $1.5B | $1.6B | |
| Short Term Investments | -- | -- | $39.6M | $43.3M | -- | |
| Accounts Receivable, Net | $50.3M | $43M | $41.5M | $53.3M | $66.5M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $3.6M | $6.2M | $8.8M | $8.9M | -- | |
| Other Current Assets | $515.4M | $473.8M | $718.9M | $636.6M | -- | |
| Total Current Assets | $2.4B | $1.4B | $1.5B | $2.2B | $2.6B | |
| Property Plant And Equipment | $143.6M | $159.1M | $180.6M | $185.2M | $203.6M | |
| Long-Term Investments | $1.2B | $2.4B | $2.3B | $2.3B | $2.4B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | $220.6M | $193.8M | -- | |
| Total Assets | $4.4B | $4.7B | $4.7B | $5.3B | $5.8B | |
| Accounts Payable | $42M | $115.6M | $109.4M | $95M | $107.1M | |
| Accrued Expenses | $120.5M | $91.5M | $88.2M | $94.8M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $7.5M | $3.1M | $3.3M | $2.1M | -- | |
| Other Current Liabilities | $3B | $3.5B | $3.2B | $3.9B | -- | |
| Total Current Liabilities | $3.3B | $3.9B | $3.8B | $4.3B | $4.8B | |
| Long-Term Debt | $9.2M | $5.9M | $30.5M | $45.7M | $65.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.3B | $3.9B | $3.9B | $4.4B | $4.9B | |
| Common Stock | $55K | $53K | $52K | $54K | $56K | |
| Other Common Equity Adj | -$14.5M | -$334.7M | -$367.1M | -$207.1M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.1B | $780.1M | $795.1M | $932.2M | $913.3M | |
| Total Liabilities and Equity | $4.4B | $4.7B | $4.7B | $5.3B | $5.8B | |
| Cash and Short Terms | $1.8B | $819.1M | $755M | $1.5B | $1.6B | |
| Total Debt | $9.2M | $5.9M | $30.5M | $45.7M | $65.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $23.1M | $47.5M | $64.2M | $6.7M | -$26.7M | |
| Depreciation & Amoritzation | $86.1M | $84.8M | $80.6M | $83M | $84.7M | |
| Stock-Based Compensation | $53.7M | $51.4M | $34.8M | $33.7M | $29.9M | |
| Change in Accounts Receivable | -$16.2M | -$32.5M | -$7.8M | -$60.5M | -$41.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $209.2M | $162.5M | $277.7M | $97.5M | $81.4M | |
| Capital Expenditures | $59M | $57.4M | $84.3M | $75.9M | $74.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$785.8M | -$1.4B | -$820.2M | $33.2M | $81.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $100M | -- | $100M | $282M | $287.5M | |
| Long-Term Debt Repaid | -$135M | -- | -$65M | -$256M | -$299M | |
| Repurchase of Common Stock | -- | -- | $95.5M | -- | -- | |
| Other Financing Activities | $1B | $1B | $91.1M | -$295.6M | $749.7M | |
| Cash From Financing | $1B | $1B | $36.7M | -$264M | $743.1M | |
| Beginning Cash (CF) | $1.5B | $1.3B | $819.8M | $686.5M | $1.6B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $430.5M | -$171.1M | -$505.8M | -$133.3M | $905.9M | |
| Ending Cash (CF) | $1.9B | $1.2B | $314.1M | $553.2M | $2.5B | |
| Levered Free Cash Flow | $150.1M | $105.1M | $193.4M | $21.6M | $7.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $7.3M | $4.7M | -$6.3M | -$7.8M | -$30.8M | |
| Depreciation & Amoritzation | $22.2M | $20.1M | $20.4M | $20.7M | $21.5M | |
| Stock-Based Compensation | $11.5M | $10.8M | $7.9M | $8.2M | $5.3M | |
| Change in Accounts Receivable | -$20.2M | -$3.1M | -$6.7M | -$13M | -$47.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $27.8M | $64.6M | $4.7M | -$16.3M | $23.3M | |
| Capital Expenditures | $15.8M | $24.1M | $17.4M | $20.7M | $19.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$134M | -$178.6M | $28M | $78M | -$789.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $70M | $115.6M | -- | |
| Long-Term Debt Repaid | -- | -- | -$43M | -$133M | -- | |
| Repurchase of Common Stock | -- | $30M | -- | -- | -- | |
| Other Financing Activities | $19.8M | $180.6M | -$9.7M | $92.1M | -- | |
| Cash From Financing | $19.8M | $150.6M | $17.3M | $74.6M | $90.6M | |
| Beginning Cash (CF) | $1.8B | $819.1M | $715.4M | $1.5B | $1.6B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$86.3M | $36.6M | $50M | $136.4M | -$675.2M | |
| Ending Cash (CF) | $1.7B | $855.7M | $765.4M | $1.6B | $962.2M | |
| Levered Free Cash Flow | $12M | $40.6M | -$12.7M | -$37M | $3.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $34M | $47.8M | $36.2M | -$55.4M | -$46.9M | |
| Depreciation & Amoritzation | $85.2M | $82.2M | $80.8M | $86.1M | $83.8M | |
| Stock-Based Compensation | $54M | $45.6M | $31.2M | $30.1M | $19.9M | |
| Change in Accounts Receivable | -$45.7M | -$9.1M | -$9.2M | -$51.6M | -$76.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $157.6M | $267.4M | $158.1M | $69.5M | $178M | |
| Capital Expenditures | $54.8M | $78.4M | $79.2M | $72.6M | $80.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.1B | -$1.8B | $26.3M | $100.6M | -$291.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $50M | $203M | $411.6M | -- | |
| Long-Term Debt Repaid | -- | -$50M | -$176M | -$394M | -- | |
| Repurchase of Common Stock | -- | $74.1M | $21.5M | -- | -- | |
| Other Financing Activities | $571.7M | $603M | -$299.7M | $545.7M | -- | |
| Cash From Financing | $588.9M | $539.7M | -$288M | $568.1M | $297.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$333.1M | -$989.9M | -$103.6M | $738.2M | $183.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $102.8M | $189M | $78.8M | -$3.1M | $97.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $58M | $58.3M | $30.3M | -$31.8M | -$52M | |
| Depreciation & Amoritzation | $63.3M | $60.7M | $60.9M | $64M | $63.1M | |
| Stock-Based Compensation | $37.1M | $31.3M | $27.7M | $24.1M | $14M | |
| Change in Accounts Receivable | -$20.9M | $2.5M | $1.1M | $10M | -$25.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $147.2M | $252.1M | $132.4M | $104.4M | $201M | |
| Capital Expenditures | $39.6M | $60.6M | $55.5M | $52.2M | $58.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$399.7M | -$828.1M | $18.4M | $85.8M | -$287.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $50M | $153M | $282.6M | $14.9M | |
| Long-Term Debt Repaid | -- | -$50M | -$161M | -$299M | -- | |
| Repurchase of Common Stock | -- | $74.1M | -- | -- | -- | |
| Other Financing Activities | $559.4M | $140.1M | -$250.7M | $590.6M | $23.3M | |
| Cash From Financing | $564.7M | $69.5M | -$255.3M | $576.9M | $131.4M | |
| Beginning Cash (CF) | $6.4B | $2.9B | $2.1B | $3.9B | $5.7B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $312.3M | -$506.6M | -$104.4M | $767.1M | $44.9M | |
| Ending Cash (CF) | $6.7B | $2.4B | $2B | $4.7B | $5.8B | |
| Levered Free Cash Flow | $107.6M | $191.5M | $76.9M | $52.2M | $142.3M | |
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Financial Ratios
GDOT
Sector
P/E ratio
--
12.24x
PEG ratio
--
0.31x
P/B ratio
0.79x
1.11x
Price / LTM sales
0.36x
1.85x
Growth Metrics
GDOT
Sector
Revenue growth
20.77%
5.54%
Earnings growth
-280.95%
14.85%
Revenue (5-year growth)
9.23%
8.85%
Earnings forecast
-$0.09
$0.62
Profitability
GDOT
Sector
Profitability FY 2024
$500.9M
--
Return on invested capital
-4.78%
5.01%
Return on assets
-0.84%
1.01%
Return on equity
-5.12%
9.68%
Earnings Date
Last Earnings Date
Nov
10
Next Earnings Date
Feb
26
Estimated Next Earnings Date
Feb
9
Balance Sheet
GDOT
Sector
Total cash
$1.6B
$431.4M
Short term investments
$24.2M
$211.3M
Total assets
$5.4B
$3.1B
Long term debt
$65.1M
$79.3M
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