Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
49
OWL Quote, Financials, Valuation and Earnings
Last price:
$15.44
Seasonality move
:
-2.23%
Day range:
$15.64 - $16.05
52-week range:
$13.25 - $26.73
Dividend yield:
5.45%
P/E ratio:
348.44x
P/S ratio:
4.98x
P/B ratio:
4.54x
Volume:
7.2M
Avg. volume:
14.5M
1-year change:
-33.7%
Market cap:
$10.4B
Revenue:
$2.3B
EPS (TTM):
$0.05
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $249.8M | $823.9M | $1.4B | $1.7B | $2.3B | |
| Revenue Growth (YoY) | 30.9% | 229.8% | 66.25% | 26.42% | 32.56% | |
| Cost of Revenues | $673K | $116.5M | $272.2M | $310.6M | $274.9M | |
| Gross Profit | $249.1M | $707.4M | $1.1B | $1.4B | $2B | |
| Gross Profit Margin | 99.73% | 85.86% | 80.13% | 82.07% | 88.02% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $67.8M | $140.3M | $220.6M | $242.8M | $412.9M | |
| Other Inc / (Exp) | -- | -$912.9M | $8.6M | -$17.9M | -$57.8M | |
| Operating Expenses | $307.9M | $1.5B | $1.1B | $1.1B | $1.3B | |
| Operating Income | -$58.7M | -$824.8M | $10.3M | $331.1M | $681.2M | |
| Net Interest Expenses | $23.8M | $27.3M | $55.7M | $75.7M | $121.9M | |
| EBT. Incl. Unusual Items | -$82.5M | -$1.9B | -$49.6M | $246.4M | $469.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$102K | -$65.2M | -$9.4M | $25.6M | $48.8M | |
| Net Income to Company | -$82.4M | -$1.8B | -$40.2M | $220.8M | $420.4M | |
| Minority Interest in Earnings | -$4.6M | -$1.4B | -$30.9M | $166.4M | $310.9M | |
| Net Income to Common Excl Extra Items | -$82.4M | -$1.8B | -$40.2M | $220.8M | $420.4M | |
| Basic EPS (Cont. Ops) | -$2.26 | -$0.93 | -$0.02 | $0.12 | $0.20 | |
| Diluted EPS (Cont. Ops) | -$2.26 | -$0.93 | -$0.02 | $0.11 | $0.20 | |
| Weighted Average Basic Share | $34.4M | $404.9M | $433.4M | $463.2M | $549M | |
| Weighted Average Diluted Share | $34.4M | $404.9M | $433.4M | $478M | $558.4M | |
| EBITDA | -$58.1M | -$708.3M | $282.5M | $641.7M | $956.1M | |
| EBIT | -$58.7M | -$824.8M | $10.3M | $331.1M | $681.2M | |
| Revenue (Reported) | $249.8M | $823.9M | $1.4B | $1.7B | $2.3B | |
| Operating Income (Reported) | -$58.7M | -$824.8M | $10.3M | $331.1M | $681.2M | |
| Operating Income (Adjusted) | -$58.7M | -$824.8M | $10.3M | $331.1M | $681.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $247.9M | $371M | $429.7M | $600.9M | $728M | |
| Revenue Growth (YoY) | 358.66% | 49.67% | 15.81% | 39.85% | 21.15% | |
| Cost of Revenues | -- | $68.3M | $65.4M | $73.6M | $98.5M | |
| Gross Profit | -- | $302.7M | $364.2M | $527.3M | $629.5M | |
| Gross Profit Margin | -- | 81.59% | 84.77% | 87.75% | 86.47% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $28.4M | $68M | $65.5M | $121.3M | $181.3M | |
| Other Inc / (Exp) | -$325.5M | -$1.5M | -$5.3M | -$5.8M | -- | |
| Operating Expenses | -$80.4M | $298.5M | $262.7M | $344.3M | $516.7M | |
| Operating Income | $80.4M | $4.2M | $101.5M | $183M | $112.8M | |
| Net Interest Expenses | $6.1M | $15M | $14M | $34.1M | $42.4M | |
| EBT. Incl. Unusual Items | -$255.2M | -$14.1M | $74.2M | $112.1M | $55.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$14.4M | -$4.1M | $10.7M | $12.8M | $7.9M | |
| Net Income to Company | -$240.8M | -$10M | $63.5M | $99.3M | $47.4M | |
| Minority Interest in Earnings | -$187.5M | -$12.1M | $48.4M | $69.5M | $41.1M | |
| Net Income to Common Excl Extra Items | -$240.8M | -$10M | $63.5M | $99.3M | $47.4M | |
| Basic EPS (Cont. Ops) | -$0.16 | $0.00 | $0.03 | $0.05 | $0.01 | |
| Diluted EPS (Cont. Ops) | -$0.16 | $0.00 | $0.03 | $0.02 | $0.01 | |
| Weighted Average Basic Share | $338.5M | $441.5M | $466.4M | $575.2M | $667.1M | |
| Weighted Average Diluted Share | $338.5M | $441.5M | $466.4M | $1.5B | $673.9M | |
| EBITDA | $127.6M | $72.5M | $166.9M | $256.6M | $211.3M | |
| EBIT | $80.4M | $4.2M | $101.5M | $183M | $112.8M | |
| Revenue (Reported) | $247.9M | $371M | $429.7M | $600.9M | $728M | |
| Operating Income (Reported) | $80.4M | $4.2M | $101.5M | $183M | $112.8M | |
| Operating Income (Adjusted) | $80.4M | $4.2M | $101.5M | $183M | $112.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $641.4M | $1.3B | $1.6B | $2.2B | $2.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.5B | $246M | $341.7M | $252.9M | $370.7M | |
| Gross Profit | $106.9M | $1B | $1.3B | $1.9B | $2.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $114.2M | $211.1M | $228.1M | $361.2M | $681.5M | |
| Other Inc / (Exp) | -$821M | -$64M | -$17.2M | -$34.3M | -- | |
| Operating Expenses | $1.1B | $897M | $1.1B | $1.3B | $1.9B | |
| Operating Income | -$999.5M | $119.7M | $228.1M | $649.2M | $490.9M | |
| Net Interest Expenses | $23.6M | $52.4M | $53.9M | $123.9M | $155.5M | |
| EBT. Incl. Unusual Items | -$1.9B | -$80.7M | $157.9M | $479.5M | $254.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$43.4M | -$25.3M | $16.6M | $48.9M | $28.4M | |
| Net Income to Company | -$1.8B | -$55.4M | $141.3M | $430.6M | $225.8M | |
| Minority Interest in Earnings | -$1.4B | -$44.6M | $103.5M | $323.7M | $173.9M | |
| Net Income to Common Excl Extra Items | -$1.8B | -$55.4M | $141.3M | $430.6M | $225.8M | |
| Basic EPS (Cont. Ops) | -$1.30 | -$0.03 | $0.08 | $0.21 | $0.08 | |
| Diluted EPS (Cont. Ops) | -$1.30 | -$0.03 | $0.08 | $0.17 | $0.05 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$929.5M | $365.7M | $569.8M | $902.1M | $861.6M | |
| EBIT | -$999.5M | $119.7M | $228.1M | $649.2M | $490.9M | |
| Revenue (Reported) | $641.4M | $1.3B | $1.6B | $2.2B | $2.7B | |
| Operating Income (Reported) | -$999.5M | $119.7M | $228.1M | $649.2M | $490.9M | |
| Operating Income (Adjusted) | -$999.5M | $119.7M | $228.1M | $649.2M | $490.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $535.4M | $974.2M | $1.2B | $1.7B | $2.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.4M | $198.1M | $267.5M | $193.3M | $289.1M | |
| Gross Profit | $106.9M | $776.2M | $970.1M | $1.5B | $1.8B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $94.8M | $165.7M | $173.1M | $291.5M | $560.1M | |
| Other Inc / (Exp) | -$821M | $27.9M | $2.1M | -$14.2M | $6.5M | |
| Operating Expenses | $1.1B | $784.8M | $757.2M | $939.8M | $1.5B | |
| Operating Income | -$954.1M | -$8.7M | $212.9M | $530.9M | $340.6M | |
| Net Interest Expenses | $17.8M | $42.9M | $41.1M | $89.3M | $122.9M | |
| EBT. Incl. Unusual Items | -$1.8B | -$45.5M | $162.1M | $395.2M | $180.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$43.4M | -$3.5M | $22.5M | $45.8M | $25.4M | |
| Net Income to Company | -$1.8B | -$42M | $139.6M | $349.4M | $154.7M | |
| Minority Interest in Earnings | -$1.4B | -$31.1M | $103.3M | $260.6M | $123.6M | |
| Net Income to Common Excl Extra Items | -$1.8B | -$42M | $139.6M | $349.4M | $154.7M | |
| Basic EPS (Cont. Ops) | $0.14 | -$0.03 | $0.08 | $0.17 | $0.05 | |
| Diluted EPS (Cont. Ops) | $0.14 | -$0.03 | $0.08 | $0.13 | $0.03 | |
| Weighted Average Basic Share | $686M | $1.3B | $1.4B | $1.6B | $1.9B | |
| Weighted Average Diluted Share | $686M | $1.3B | $1.4B | $2.5B | $2B | |
| EBITDA | -$884M | $189.4M | $480.4M | $724.3M | $629.7M | |
| EBIT | -$954.1M | -$8.7M | $212.9M | $530.9M | $340.6M | |
| Revenue (Reported) | $535.4M | $974.2M | $1.2B | $1.7B | $2.1B | |
| Operating Income (Reported) | -$954.1M | -$8.7M | $212.9M | $530.9M | $340.6M | |
| Operating Income (Adjusted) | -$954.1M | -$8.7M | $212.9M | $530.9M | $340.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $11.6M | $42.6M | $68.1M | $104.2M | $152.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | $4.9M | $11.9M | $15.9M | $26.6M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $349.4K | $8.5M | $6.1M | $7.2M | $17.8M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $104.3M | $267.1M | $426M | $471.3M | $700.8M | |
| Property Plant And Equipment | $3.4M | $94M | $295.6M | $416.6M | $512.8M | |
| Long-Term Investments | $2.7M | $12.1M | $329.2M | $360.1M | $513.6M | |
| Goodwill | -- | $4.1B | $4.2B | $4.2B | $4.7B | |
| Other Intangibles | -- | $2.6B | $2.4B | $2.1B | $2.9B | |
| Other Long-Term Assets | $1.3M | $500.4M | $468.4M | $446.6M | $400.1M | |
| Total Assets | $121.6M | $8.3B | $8.9B | $8.8B | $11B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $266.4M | $223.9M | $436.2M | $509.5M | $590M | |
| Long-Term Debt | $356.4M | $1.3B | $1.9B | $2B | $3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $622.8M | $2.4B | $3.3B | $3.5B | $5.2B | |
| Common Stock | -- | $139K | $140K | $141K | $150K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -$507.7M | $1.7B | $1.6B | $1.5B | $2.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $6.5M | $4.2B | $3.9B | $3.7B | $3.7B | |
| Total Equity | -$501.2M | $5.8B | $5.5B | $5.3B | $5.8B | |
| Total Liabilities and Equity | $121.6M | $8.3B | $8.9B | $8.8B | $11B | |
| Cash and Short Terms | $11.6M | $42.6M | $68.1M | $104.2M | $152.1M | |
| Total Debt | $356.4M | $1.3B | $1.9B | $2B | $3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $138.9M | $39.5M | $76.7M | $115.9M | $137.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | $16.5M | $30.7M | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $8.9M | $6.6M | $8.9M | $20.5M | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $323.2M | $407.6M | $423M | $641.4M | $794.6M | |
| Property Plant And Equipment | $69.9M | $278.8M | $369.9M | $471.2M | $666.3M | |
| Long-Term Investments | $300.6M | $201.2M | $369.7M | $487M | $537.1M | |
| Goodwill | $3.6B | $4.2B | $4.2B | $4.7B | -- | |
| Other Intangibles | $2.2B | $2.5B | $2.2B | $3B | -- | |
| Other Long-Term Assets | $519M | $489.5M | $442.2M | $410.4M | -- | |
| Total Assets | $7.5B | $8.8B | $8.8B | $10.8B | $12.5B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $254.7M | $393M | $426M | $547.5M | $637.3M | |
| Long-Term Debt | $751.4M | $1.8B | $2B | $2.9B | $3.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.3B | $3.2B | $3.5B | $4.9B | $6.3B | |
| Common Stock | $134K | $132K | $142K | $149K | $155K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $3.8B | $4B | $3.8B | $3.9B | $3.9B | |
| Total Equity | $5.2B | $5.6B | $5.3B | $5.9B | $6.2B | |
| Total Liabilities and Equity | $7.5B | $8.8B | $8.8B | $10.8B | $12.5B | |
| Cash and Short Terms | $138.9M | $39.5M | $76.7M | $115.9M | $137.3M | |
| Total Debt | $751.4M | $1.8B | $2B | $2.9B | $3.8B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$82.4M | -$1.8B | -$40.2M | $220.8M | $420.4M | |
| Depreciation & Amoritzation | $673K | $116.5M | $272.2M | $310.6M | $274.9M | |
| Stock-Based Compensation | -- | $1.2B | $420.8M | $312.6M | $312.6M | |
| Change in Accounts Receivable | -$49.8M | -$105.4M | -$128M | -$8.7M | -$175.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $5.2M | $281.7M | $728.4M | $949.1M | $999.6M | |
| Capital Expenditures | $652K | $5.3M | $65.5M | $67.9M | $64.2M | |
| Cash Acquisitions | -- | $2.4B | $114.5M | $26.3M | $445.2M | |
| Cash From Investing | -$652K | -$2.4B | -$457.7M | -$69.7M | -$600.2M | |
| Dividends Paid (Ex Special Dividend) | $78.1M | $150.2M | $182.6M | $247.9M | $368.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $240.5M | $1.4B | $775.1M | $1.1B | $2.2B | |
| Long-Term Debt Repaid | -$171.5M | -$577.8M | -$323M | -$1B | -$1.2B | |
| Repurchase of Common Stock | -- | -- | $78.8M | -- | -- | |
| Other Financing Activities | $8.7M | $685.9M | -$408.6M | -$602M | -$870.2M | |
| Cash From Financing | -$295K | $2.1B | -$245.2M | -$843.3M | -$351.4M | |
| Beginning Cash (CF) | $11.6M | $42.6M | $68.1M | $104.2M | $152.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $4.3M | $30.9M | $25.5M | $36.1M | $47.9M | |
| Ending Cash (CF) | $15.9M | $73.5M | $93.6M | $140.2M | $200M | |
| Levered Free Cash Flow | $4.6M | $276.4M | $662.9M | $881.2M | $935.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$240.8M | -$10M | $63.5M | $99.3M | $47.4M | |
| Depreciation & Amoritzation | $47M | $68.3M | $65.4M | $73.6M | $98.5M | |
| Stock-Based Compensation | $15.7M | $108.1M | $75M | $77.6M | $173.1M | |
| Change in Accounts Receivable | -- | -$86.2M | -$9.6M | -$85M | -$35M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $109.1M | $206.9M | $281.7M | $326M | $433.1M | |
| Capital Expenditures | $1.5M | $13.8M | $18.5M | $11.2M | $10.6M | |
| Cash Acquisitions | -- | -- | $26.2M | $407.5M | -- | |
| Cash From Investing | -$285.9M | -$181.4M | -$37.2M | -$434.4M | -$14.8M | |
| Dividends Paid (Ex Special Dividend) | $65.1M | $48.6M | $63.7M | $101.2M | $146.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $188M | $215M | $90M | -- | |
| Long-Term Debt Repaid | -- | -$76M | -$225M | -- | -- | |
| Repurchase of Common Stock | -- | $9.7M | -- | -- | -- | |
| Other Financing Activities | -$147.6M | -$99.1M | -$135.4M | -$193.8M | -- | |
| Cash From Financing | -$120.3M | -$34.7M | -$209.1M | -$212.4M | -$398.7M | |
| Beginning Cash (CF) | $138.9M | $39.5M | $76.7M | $115.9M | $137.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$297.2M | -$9.2M | $35.4M | -$320.8M | $19.7M | |
| Ending Cash (CF) | -$158.3M | $30.3M | $112.1M | -$204.9M | $156.9M | |
| Levered Free Cash Flow | $107.5M | $193.1M | $263.2M | $314.8M | $422.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.8B | -$55.4M | $141.3M | $430.6M | $225.8M | |
| Depreciation & Amoritzation | $68.6M | $246M | $341.7M | $236.4M | $370.7M | |
| Stock-Based Compensation | $1.2B | $340.4M | $330.5M | $296.8M | $621.1M | |
| Change in Accounts Receivable | -- | -$165.3M | $22.3M | -$172.7M | -$89.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $150.2M | $606.7M | $916.9M | $983.9M | $1.2B | |
| Capital Expenditures | $2.4M | $44.9M | $58.3M | $83.8M | $47.9M | |
| Cash Acquisitions | $1.5B | $1B | $26.2M | $435.4M | $254.4M | |
| Cash From Investing | -$1.8B | -$962.7M | -$206M | -$537.8M | -$291M | |
| Dividends Paid (Ex Special Dividend) | $169M | $163.9M | $236.7M | $323.9M | $505.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $1.1B | $1B | $2.3B | -- | |
| Long-Term Debt Repaid | -- | -$229.1M | -$794M | -$1.5B | -- | |
| Repurchase of Common Stock | -- | $34M | $44.8M | -- | $1.7M | |
| Other Financing Activities | -- | -$582.8M | -$582.5M | -$825M | -- | |
| Cash From Financing | $1.7B | $256.7M | -$673.7M | -$406.8M | -$884.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $131.6M | -$99.3M | $37.2M | $39.2M | $21.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $147.8M | $561.8M | $858.6M | $900.1M | $1.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.8B | -$42M | $139.6M | $349.4M | $154.7M | |
| Depreciation & Amoritzation | $68.6M | $198.1M | $267.5M | $193.3M | $289.1M | |
| Stock-Based Compensation | $1.2B | $309.4M | $219.1M | $203.3M | $511.8M | |
| Change in Accounts Receivable | -$7.6M | -$138.2M | $12.1M | -$151.9M | -$66.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $127.4M | $452.4M | $640.8M | $675.5M | $873.2M | |
| Capital Expenditures | $2M | $41.6M | $34.4M | $50.3M | $34M | |
| Cash Acquisitions | $1.5B | $114.5M | $26.2M | $435.4M | $244.6M | |
| Cash From Investing | -$1.8B | -$345.9M | -$94.1M | -$562.2M | -$252.9M | |
| Dividends Paid (Ex Special Dividend) | $116.2M | $129.9M | $184.1M | $260.1M | $397.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $896M | $583.1M | $819.8M | $2B | $1.3B | |
| Long-Term Debt Repaid | -$577.7M | -$229M | -$700M | -$1.2B | -$660M | |
| Repurchase of Common Stock | -- | $34M | -- | -- | $1.7M | |
| Other Financing Activities | $968.8M | -$299.9M | -$473.8M | -$696.8M | -$609.9M | |
| Cash From Financing | $1.8B | -$109.6M | -$538.1M | -$101.6M | -$635.1M | |
| Beginning Cash (CF) | $575.7M | $274.2M | $155.9M | $708.4M | $352.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $127.2M | -$3M | $8.6M | $11.7M | -$14.8M | |
| Ending Cash (CF) | $702.9M | $271.2M | $164.5M | $720.2M | $337.7M | |
| Levered Free Cash Flow | $125.3M | $410.8M | $606.4M | $625.3M | $839.2M | |
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Financial Ratios
OWL
Sector
P/E ratio
348.44x
12.24x
PEG ratio
0.31x
0.31x
P/B ratio
4.54x
1.11x
Price / LTM sales
4.98x
1.84x
Growth Metrics
OWL
Sector
Revenue growth
21.15%
5.54%
Earnings growth
-53%
14.85%
Revenue (5-year growth)
64.45%
8.84%
Earnings forecast
$0.22
$0.62
Profitability
OWL
Sector
Profitability FY 2024
$2B
--
Return on invested capital
2.37%
5.01%
Return on assets
1.92%
1.01%
Return on equity
3.68%
9.68%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Feb
5
Estimated Next Earnings Date
Jan
29
Balance Sheet
OWL
Sector
Total cash
$137.3M
$431.4M
Short term investments
--
$211.3M
Total assets
$11B
$3.1B
Long term debt
$3.8B
$79M
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