Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
73
RDDT Quote, Financials, Valuation and Earnings
Last price:
$225.93
Seasonality move
:
-28.71%
Day range:
$222.79 - $228.40
52-week range:
$79.75 - $282.95
Dividend yield:
0%
P/E ratio:
124.39x
P/S ratio:
22.36x
P/B ratio:
16.19x
Volume:
982.6K
Avg. volume:
4.2M
1-year change:
27.3%
Market cap:
$42.3B
Revenue:
$1.3B
EPS (TTM):
$1.82
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $228.9M | $484.9M | $666.7M | $804M | $1.3B | |
| Revenue Growth (YoY) | -- | 111.84% | 37.49% | 20.6% | 61.71% | |
| Cost of Revenues | $55M | $72.6M | $112.1M | $124.6M | $139.2M | |
| Gross Profit | $173.9M | $412.4M | $554.6M | $679.5M | $1.2B | |
| Gross Profit Margin | 75.96% | 85.04% | 83.19% | 84.51% | 89.29% | |
| R&D Expenses | $117.5M | $257M | $360.5M | $430.3M | $925.6M | |
| Selling, General & Admin | $118.9M | $282.6M | $368.9M | $394.8M | $802M | |
| Other Inc / (Exp) | $3.5M | -$343K | $14.2M | $53.1M | $75.4M | |
| Operating Expenses | $236.4M | $538.7M | $726.8M | $819.6M | $1.7B | |
| Operating Income | -$62.6M | -$126.3M | -$172.2M | -$140.2M | -$560.6M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$59.1M | -$127.6M | -$157.9M | -$87M | -$485.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $102K | $340K | $622K | $3.8M | -$931K | |
| Net Income to Company | -$59.2M | -$127.9M | -$158.6M | -$90.8M | -$484.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$59.2M | -$127.9M | -$158.6M | -$90.8M | -$484.3M | |
| Basic EPS (Cont. Ops) | -$0.36 | -$0.78 | -$0.97 | -$0.56 | -$2.69 | |
| Diluted EPS (Cont. Ops) | -$0.36 | -$0.78 | -$0.97 | -$0.56 | -$2.69 | |
| Weighted Average Basic Share | $163.3M | $163.3M | $163.3M | $163.3M | $180.3M | |
| Weighted Average Diluted Share | $163.3M | $163.3M | $163.3M | $163.3M | $180.3M | |
| EBITDA | -$60.6M | -$123.5M | -$164.2M | -$126.5M | -$544.9M | |
| EBIT | -$62.6M | -$126.3M | -$172.2M | -$140.2M | -$560.6M | |
| Revenue (Reported) | $228.9M | $484.9M | $666.7M | $804M | $1.3B | |
| Operating Income (Reported) | -$62.6M | -$126.3M | -$172.2M | -$140.2M | -$560.6M | |
| Operating Income (Adjusted) | -$62.6M | -$126.3M | -$172.2M | -$140.2M | -$560.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $121.2M | $171.5M | $207.5M | $348.4M | $584.9M | |
| Revenue Growth (YoY) | -- | 41.55% | 20.97% | 67.87% | 67.91% | |
| Cost of Revenues | $20M | $28.2M | $29.7M | $38.6M | $56.4M | |
| Gross Profit | $101.1M | $143.4M | $177.8M | $309.7M | $528.5M | |
| Gross Profit Margin | 83.46% | 83.57% | 85.7% | 88.92% | 90.36% | |
| R&D Expenses | $54.7M | $95.1M | $106.3M | $164.2M | $193.9M | |
| Selling, General & Admin | $53.6M | $99.2M | $92.4M | $140.2M | $197.5M | |
| Other Inc / (Exp) | -$153K | $4M | $12.6M | $23M | -- | |
| Operating Expenses | $107.7M | $194.3M | $197.4M | $302.9M | $390M | |
| Operating Income | -$6.6M | -$51M | -$19.6M | $6.9M | $138.5M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$7.3M | -$46.9M | -$6.9M | $29.8M | $160.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $70K | -$1.6M | $445K | -$31K | -$2.1M | |
| Net Income to Company | -$7.4M | -$45.3M | -- | $29.9M | $162.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$7.4M | -$45.3M | -$7.4M | $29.9M | $162.7M | |
| Basic EPS (Cont. Ops) | -$0.05 | -$0.28 | -$0.05 | $0.17 | $0.87 | |
| Diluted EPS (Cont. Ops) | -$0.05 | -$0.28 | -$0.05 | $0.17 | $0.80 | |
| Weighted Average Basic Share | $163.3M | $163.3M | $163.3M | $174.2M | $188M | |
| Weighted Average Diluted Share | $163.3M | $163.3M | $163.3M | $174.2M | $202.7M | |
| EBITDA | -$5.9M | -$48.2M | -$16.3M | $10.8M | $142.4M | |
| EBIT | -$6.6M | -$51M | -$19.6M | $6.9M | $138.5M | |
| Revenue (Reported) | $121.2M | $171.5M | $207.5M | $348.4M | $584.9M | |
| Operating Income (Reported) | -$6.6M | -$51M | -$19.6M | $6.9M | $138.5M | |
| Operating Income (Adjusted) | -$6.6M | -$51M | -$19.6M | $6.9M | $138.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $401.3M | $642.9M | $754.7M | $1.1B | $1.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $64.4M | $99.2M | $123.6M | $135.9M | $183.3M | |
| Gross Profit | $336.9M | $543.8M | $631.1M | $986.3M | $1.7B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $221.1M | $327.4M | $425.2M | $849M | $762.7M | |
| Selling, General & Admin | $236.8M | $351.7M | $384.1M | $753.9M | $701.3M | |
| Other Inc / (Exp) | $286K | $4.7M | $45.8M | $74.7M | -- | |
| Operating Expenses | $457.4M | $675.5M | $804M | $1.6B | $1.5B | |
| Operating Income | -$120.4M | -$131.7M | -$172.9M | -$610.4M | $263M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$120.7M | -$130.6M | -$127.1M | -$535.7M | $343.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $248K | -$878K | $4.5M | $1.1M | -$5.3M | |
| Net Income to Company | -- | -$129.7M | -- | -$536.8M | $349.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$121M | -$129.7M | -$131.6M | -$536.8M | $349.2M | |
| Basic EPS (Cont. Ops) | -$0.74 | -$0.79 | -$0.81 | -$3.30 | $1.88 | |
| Diluted EPS (Cont. Ops) | -$0.74 | -$0.79 | -$0.81 | -$3.30 | $1.82 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$117.7M | -$126.3M | -$159.5M | -$595.2M | $279M | |
| EBIT | -$120.4M | -$131.7M | -$172.9M | -$610.4M | $263M | |
| Revenue (Reported) | $401.3M | $642.9M | $754.7M | $1.1B | $1.9B | |
| Operating Income (Reported) | -$120.4M | -$131.7M | -$172.9M | -$610.4M | $263M | |
| Operating Income (Adjusted) | -$120.4M | -$131.7M | -$172.9M | -$610.4M | $263M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $308.2M | $466.3M | $554.3M | $872.5M | $1.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $49.8M | $76.4M | $91.9M | $103.2M | $147.3M | |
| Gross Profit | $258.4M | $389.9M | $462.4M | $769.3M | $1.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $188.5M | $258.9M | $321M | $739.6M | $576.7M | |
| Selling, General & Admin | $204.3M | $273.4M | $288.6M | $647.7M | $547M | |
| Other Inc / (Exp) | $69K | $5.2M | $36.7M | $58.2M | $41.7M | |
| Operating Expenses | $392.3M | $529.1M | $605.6M | $1.4B | $1.1B | |
| Operating Income | -$133.8M | -$139.2M | -$143.2M | -$613.4M | $210.2M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$134.3M | -$137.3M | -$106.5M | -$555.2M | $273.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $210K | -$1M | $2.9M | $118K | -$4.2M | |
| Net Income to Company | -$134.5M | -$136.3M | -- | -$555.3M | $278.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$134.5M | -$136.3M | -$109.4M | -$555.3M | $278.1M | |
| Basic EPS (Cont. Ops) | -$0.82 | -$0.83 | -$0.67 | -$3.41 | $1.48 | |
| Diluted EPS (Cont. Ops) | -$0.82 | -$0.83 | -$0.67 | -$3.41 | $1.42 | |
| Weighted Average Basic Share | $490M | $490M | $490M | $503.1M | $559.4M | |
| Weighted Average Diluted Share | $490M | $490M | $490M | $503.1M | $574.1M | |
| EBITDA | -$131.9M | -$134.6M | -$133.2M | -$602M | $222M | |
| EBIT | -$133.8M | -$139.2M | -$143.2M | -$613.4M | $210.2M | |
| Revenue (Reported) | $308.2M | $466.3M | $554.3M | $872.5M | $1.5B | |
| Operating Income (Reported) | -$133.8M | -$139.2M | -$143.2M | -$613.4M | $210.2M | |
| Operating Income (Adjusted) | -$133.8M | -$139.2M | -$143.2M | -$613.4M | $210.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $362.6M | $1.4B | $1.3B | $1.2B | $1.8B | |
| Short Term Investments | $250.7M | $75.3M | $830.7M | $811.9M | $1.3B | |
| Accounts Receivable, Net | $86.5M | $161.7M | $192M | $245.3M | $349.5M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $18.4M | $24.7M | $17.1M | $11.9M | $14.6M | |
| Other Current Assets | $271K | $635K | $1.2M | $1.6M | $2.3M | |
| Total Current Assets | $473.7M | $1.6B | $1.5B | $1.5B | $2.2B | |
| Property Plant And Equipment | $29.4M | $22.8M | $30.5M | $39M | $35.9M | |
| Long-Term Investments | $7.8M | $50K | $50K | $50K | $50K | |
| Goodwill | $6.5M | $6.5M | $26.3M | $26.3M | $42.2M | |
| Other Intangibles | $760K | $5.7M | $41.2M | $30.3M | $25.4M | |
| Other Long-Term Assets | $4M | $2.4M | $2M | $19.4M | $9.7M | |
| Total Assets | $524.1M | $1.6B | $1.6B | $1.6B | $2.3B | |
| Accounts Payable | $9.3M | $22.9M | $32.9M | $46.5M | $45.4M | |
| Accrued Expenses | $16.4M | $8M | $21M | $26.7M | $31.8M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $6.5M | $6.9M | $7.8M | $3.7M | $6.1M | |
| Other Current Liabilities | $517K | $4M | $5.3M | $8.8M | $7.5M | |
| Total Current Liabilities | $49.7M | $70.5M | $106.5M | $133.6M | $176M | |
| Long-Term Debt | $624.2M | $6.6M | $11.7M | $22M | $20.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $675.8M | $77.6M | $125.3M | $155.9M | $205.8M | |
| Common Stock | $5K | $6K | $6K | $6K | $17K | |
| Other Common Equity Adj | $196K | -$238K | -$3.8M | $814K | $24K | |
| Common Equity | -$151.6M | -$286M | -$379.1M | -$412.9M | $2.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$151.6M | $1.6B | $1.5B | $1.4B | $2.1B | |
| Total Liabilities and Equity | $524.1M | $1.6B | $1.6B | $1.6B | $2.3B | |
| Cash and Short Terms | $362.6M | $1.4B | $1.3B | $1.2B | $1.8B | |
| Total Debt | $624.2M | $6.6M | $11.7M | $22M | $20.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.4B | -- | $1.2B | $1.7B | $2.2B | |
| Short Term Investments | $88.3M | $814.7M | $787.2M | $1.2B | -- | |
| Accounts Receivable, Net | $101.4M | -- | $192.7M | $283.9M | $487.6M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $27.5M | -- | $15.1M | $19.4M | $20M | |
| Other Current Assets | $480K | $1.8M | $1.7M | $2.5M | -- | |
| Total Current Assets | $1.6B | -- | $1.4B | $2.1B | $2.8B | |
| Property Plant And Equipment | $24.8M | -- | $39M | $37.6M | $35.4M | |
| Long-Term Investments | $3.2M | -- | $50K | $50K | -- | |
| Goodwill | $6.5M | $26.5M | $26.3M | $42.2M | -- | |
| Other Intangibles | $3.9M | $43M | $34.4M | $27.9M | -- | |
| Other Long-Term Assets | $3.9M | $1.9M | $2M | $3.2M | -- | |
| Total Assets | $1.6B | -- | $1.6B | $2.2B | $2.9B | |
| Accounts Payable | $13.8M | -- | $35.3M | $62M | $73.1M | |
| Accrued Expenses | $21.3M | $16.7M | $38.2M | $17.3M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $7.4M | $9.3M | $3.1M | $5.4M | -- | |
| Other Current Liabilities | $709K | $3.2M | $12.3M | $12.5M | -- | |
| Total Current Liabilities | $68.7M | -- | $133.8M | $172.3M | $228.3M | |
| Long-Term Debt | $8.5M | -- | $23.2M | $21.6M | $18.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $79.6M | -- | $157.3M | $194.1M | $265.7M | |
| Common Stock | $4K | -- | $6K | $17K | $19K | |
| Other Common Equity Adj | -$36K | -$5.8M | -$1.5M | $4.2M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | $725.2M | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.5B | -- | $1.4B | $2B | $2.6B | |
| Total Liabilities and Equity | $1.6B | -- | $1.6B | $2.2B | $2.9B | |
| Cash and Short Terms | $1.4B | -- | $1.2B | $1.7B | $2.2B | |
| Total Debt | $8.5M | -- | $23.2M | $21.6M | $18.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$59.2M | -$127.9M | -$158.6M | -$90.8M | -$484.3M | |
| Depreciation & Amoritzation | $1.9M | $2.8M | $8M | $13.7M | $15.6M | |
| Stock-Based Compensation | $21.2M | $48.7M | $55.3M | $47.6M | $801.6M | |
| Change in Accounts Receivable | -$43.3M | -$75M | -$30.2M | -$53.3M | -$104.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$61.8M | -$131.5M | -$94M | -$75.1M | $222.1M | |
| Capital Expenditures | $3.1M | $7.3M | $6.2M | $9.7M | $6.2M | |
| Cash Acquisitions | -- | -- | $42.2M | -- | $17.1M | |
| Cash From Investing | $81.2M | $170.7M | -$804.2M | $41.3M | -$440.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | $95.2M | -- | -- | -- | |
| Other Financing Activities | -- | -$4.3M | -$10.8M | -$9.2M | -$309.5M | |
| Cash From Financing | $8.3M | $1.2B | -$3.8M | -$811K | $379.5M | |
| Beginning Cash (CF) | $111.9M | $1.3B | $435.8M | $401.2M | $562.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $27.7M | $1.2B | -$902M | -$34.6M | $160.9M | |
| Ending Cash (CF) | $139.6M | $2.6B | -$466.2M | $366.5M | $723M | |
| Levered Free Cash Flow | -$64.9M | -$138.8M | -$100.3M | -$84.8M | $215.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$7.4M | -$45.3M | -- | $29.9M | $162.7M | |
| Depreciation & Amoritzation | $697K | $2.8M | -- | $4M | $3.9M | |
| Stock-Based Compensation | $7M | $15.3M | -- | $74.8M | $83.5M | |
| Change in Accounts Receivable | -$9.8M | -$20.3M | -- | -$44.1M | -$81M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$5.1M | -$33.1M | -- | $71.6M | $185.2M | |
| Capital Expenditures | $3.6M | $2.5M | -- | $1.4M | $2.1M | |
| Cash Acquisitions | -- | $17M | -- | $17.1M | -- | |
| Cash From Investing | $115.6M | -$69.4M | -- | $7.9M | $16.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$131K | -$2.3M | -$1M | -$69.6M | -- | |
| Cash From Financing | $733.1M | -$1.5M | -- | -$31.6M | -$24.1M | |
| Beginning Cash (CF) | $1.4B | -- | $434.3M | $515.9M | $911.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $843.6M | -$104M | -- | $47.9M | $177.6M | |
| Ending Cash (CF) | $2.2B | -- | -- | $563.8M | $1.1B | |
| Levered Free Cash Flow | -$8.8M | -$35.6M | -- | $70.3M | $183.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$129.7M | -- | -$536.8M | $349.2M | |
| Depreciation & Amoritzation | -- | $5.5M | -- | $15.2M | $16M | |
| Stock-Based Compensation | $30.8M | $58M | -- | $732.2M | $343.1M | |
| Change in Accounts Receivable | -- | -$54.5M | -- | -$91.5M | -$204.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -$92.4M | -- | $114.6M | $514.1M | |
| Capital Expenditures | $4.5M | $7.7M | $1.3M | $10M | $4.4M | |
| Cash Acquisitions | -- | $41.6M | -- | $17.1M | -- | |
| Cash From Investing | -- | -$781.6M | -- | -$416M | -$56.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$14.4M | -$6.7M | -$285.9M | -- | |
| Cash From Financing | -- | $2.9M | -- | $382.9M | -$62.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -$871.1M | -- | $81.6M | $395.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -$100.1M | -- | $104.6M | $509.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$134.5M | -$136.3M | -- | -$555.3M | $278.1M | |
| Depreciation & Amoritzation | $2M | $4.6M | -- | $11.5M | $11.8M | |
| Stock-Based Compensation | $30.8M | $40.1M | -- | $716.5M | $258M | |
| Change in Accounts Receivable | -$15M | $5.5M | -- | -$38.9M | -$138.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$97.5M | -$58.3M | -- | $132.1M | $424.1M | |
| Capital Expenditures | $4.5M | $4.9M | -- | $5.4M | $3.5M | |
| Cash Acquisitions | -- | $41.6M | -- | $17.1M | -- | |
| Cash From Investing | $161M | -$791.3M | -- | -$397.6M | -$13.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $95.2M | -- | -- | -- | -- | |
| Other Financing Activities | -$131K | -$10.2M | -$6.1M | -$282.7M | -$51.9M | |
| Cash From Financing | $1.2B | -$4M | -- | $380.2M | -$61.5M | |
| Beginning Cash (CF) | $1.4B | $1.3B | $434.3M | $2B | $2.3B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.2B | -$853.6M | -- | $114.7M | $349.5M | |
| Ending Cash (CF) | $3.2B | $527.7M | -- | $2.1B | $2.6B | |
| Levered Free Cash Flow | -$101.9M | -$63.2M | -- | $126.7M | $420.5M | |
Related Companies
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Financial Ratios
RDDT
Sector
P/E ratio
124.39x
16.33x
PEG ratio
-0.01x
0.00x
P/B ratio
16.19x
1.30x
Price / LTM sales
22.36x
0.85x
Growth Metrics
RDDT
Sector
Revenue growth
67.91%
1.07%
Earnings growth
368.15%
9.34%
Revenue (5-year growth)
--
1.1%
Earnings forecast
$1.05
$0.05
Profitability
RDDT
Sector
Profitability FY 2024
$1.2B
$109.7M
Return on invested capital
15.24%
0.48%
Return on assets
14.02%
-0.17%
Return on equity
15.42%
1.42%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Feb
11
Estimated Next Earnings Date
Jan
29
Balance Sheet
RDDT
Sector
Total cash
$2.2B
$72.3M
Short term investments
$1.3B
$24.7M
Total assets
$2.3B
$549.2M
Long term debt
$18.2M
$12.2M
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