Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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DBOEY Quote, Financials, Valuation and Earnings
Last price:
$26.46
Seasonality move
:
-0.64%
Day range:
$26.31 - $26.74
52-week range:
$22.73 - $33.52
Dividend yield:
1.72%
P/E ratio:
22.58x
P/S ratio:
6.18x
P/B ratio:
7.53x
Volume:
350.5K
Avg. volume:
597K
1-year change:
13.81%
Market cap:
$48.5B
Revenue:
$9.7B
EPS (TTM):
$1.18
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.2B | $5.5B | $6.2B | $8.5B | $9.7B | |
| Revenue Growth (YoY) | 14.8% | 19.91% | 13.8% | 36.01% | 14.21% | |
| Cost of Revenues | $1.8B | $1.8B | $2B | $3.4B | $3.9B | |
| Gross Profit | $2.4B | $3.7B | $4.2B | $5.1B | $5.8B | |
| Gross Profit Margin | 56.63% | 67.75% | 67.39% | 59.86% | 59.72% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $42.5M | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $598.8M | $1.7B | $1.9B | $2.2B | $2.6B | |
| Operating Income | $1.8B | $2B | $2.3B | $2.8B | $3.1B | |
| Net Interest Expenses | $87.8M | $84.6M | $89.4M | $127.5M | $203.5M | |
| EBT. Incl. Unusual Items | $1.7B | $2B | $2.2B | $2.6B | $3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $460.4M | $524.2M | $571M | $708.1M | $756M | |
| Net Income to Company | $1.3B | $1.5B | $1.6B | $1.9B | $2.2B | |
| Minority Interest in Earnings | -$51.6M | $65.2M | $72.3M | $78.7M | $105.9M | |
| Net Income to Common Excl Extra Items | $1.2B | $1.5B | $1.6B | $1.9B | $2.2B | |
| Basic EPS (Cont. Ops) | $0.67 | $0.78 | $0.86 | $1.01 | $1.15 | |
| Diluted EPS (Cont. Ops) | $0.67 | $0.78 | $0.85 | $1.01 | $1.14 | |
| Weighted Average Basic Share | $1.8B | $1.8B | $1.8B | $1.8B | $1.8B | |
| Weighted Average Diluted Share | $1.8B | $1.8B | $1.8B | $1.8B | $1.8B | |
| EBITDA | $2.2B | $2.3B | $2.7B | $3.2B | $3.7B | |
| EBIT | $1.9B | $2B | $2.3B | $2.8B | $3.1B | |
| Revenue (Reported) | $4.2B | $5.5B | $6.2B | $8.5B | $9.7B | |
| Operating Income (Reported) | $1.8B | $2B | $2.3B | $2.8B | $3.1B | |
| Operating Income (Adjusted) | $1.9B | $2B | $2.3B | $2.8B | $3.1B | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3B | $1.3B | $1.6B | $1.9B | $2B | |
| Revenue Growth (YoY) | 30.59% | 2.2% | 20.76% | 18.84% | 8.64% | |
| Cost of Revenues | $693.6M | $737.6M | $812.6M | $1B | $1.1B | |
| Gross Profit | $588.2M | $572.4M | $769.4M | $878.2M | $922.7M | |
| Gross Profit Margin | 45.89% | 43.7% | 48.64% | 46.71% | 45.18% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $11.2M | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $72.8M | $35.4M | $51.1M | $102.6M | $61.6M | |
| Operating Income | $515.5M | $537.1M | $718.3M | $775.6M | $861.1M | |
| Net Interest Expenses | $13.6M | $27.4M | $11.1M | $40.5M | $44.5M | |
| EBT. Incl. Unusual Items | $525.3M | $508.7M | $689.9M | $734.7M | $823.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $136.7M | $132.2M | $187M | $174.8M | $214.9M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -$14M | -$13.2M | -$19.6M | -$23M | -$31.9M | |
| Net Income to Common Excl Extra Items | $374.7M | $363.3M | $483.3M | $536.9M | $576.8M | |
| Basic EPS (Cont. Ops) | $0.20 | $0.20 | $0.26 | $0.29 | $0.31 | |
| Diluted EPS (Cont. Ops) | $0.20 | $0.20 | $0.26 | $0.29 | $0.31 | |
| Weighted Average Basic Share | $1.8B | $1.8B | $1.8B | $1.8B | $1.8B | |
| Weighted Average Diluted Share | $1.8B | $1.8B | $1.8B | $1.8B | $1.8B | |
| EBITDA | $649.2M | $673.5M | $807.5M | $956.8M | $1B | |
| EBIT | $563.9M | $586.6M | $709.3M | $818.8M | $903.8M | |
| Revenue (Reported) | $1.3B | $1.3B | $1.6B | $1.9B | $2B | |
| Operating Income (Reported) | $515.5M | $537.1M | $718.3M | $775.6M | $861.1M | |
| Operating Income (Adjusted) | $563.9M | $586.6M | $709.3M | $818.8M | $903.8M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.7B | $5.4B | $6B | $7.2B | $7.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.4B | $1.5B | $1.4B | $1.8B | $2B | |
| Gross Profit | $2.3B | $4B | $4.6B | $5.4B | $5.9B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $452.6M | $1.9B | $2B | $2.5B | $2.7B | |
| Operating Income | $1.9B | $2.1B | $2.6B | $2.9B | $3.2B | |
| Net Interest Expenses | $80.1M | $101.5M | $88.5M | $221.9M | $218M | |
| EBT. Incl. Unusual Items | $1.8B | $2B | $2.5B | $2.7B | $3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $484.6M | $554.2M | $649.4M | $709.4M | $794.3M | |
| Net Income to Company | -- | $1.5B | $1.7B | $2B | $2.3B | |
| Minority Interest in Earnings | -$55.2M | $70.2M | $79.2M | $89.3M | $114.4M | |
| Net Income to Common Excl Extra Items | $1.3B | $1.6B | $1.8B | $2B | $2.3B | |
| Basic EPS (Cont. Ops) | $0.71 | $0.82 | $0.94 | $1.06 | $1.17 | |
| Diluted EPS (Cont. Ops) | $0.71 | $0.82 | $0.94 | $1.06 | $1.17 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $2.3B | $2.5B | $3B | $3.4B | $3.8B | |
| EBIT | $2B | $2.1B | $2.6B | $2.9B | $3.2B | |
| Revenue (Reported) | $4.7B | $5.4B | $6B | $7.2B | $7.9B | |
| Operating Income (Reported) | $1.9B | $2.1B | $2.6B | $2.9B | $3.2B | |
| Operating Income (Adjusted) | $2B | $2.1B | $2.6B | $2.9B | $3.2B | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.6B | $2.7B | $3.2B | $3.7B | $4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.2B | $1.3B | $1.4B | $1.8B | $2B | |
| Gross Profit | $1.3B | $1.4B | $1.7B | $2B | $2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $11.2M | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $266.1M | $203.2M | $286.8M | $403.7M | $367.1M | |
| Operating Income | $1.1B | $1.2B | $1.5B | $1.6B | $1.7B | |
| Net Interest Expenses | $30.4M | $37.2M | $20.9M | $86.2M | $85.2M | |
| EBT. Incl. Unusual Items | $1.1B | $1.2B | $1.4B | $1.5B | $1.6B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $276.2M | $305.7M | $381.8M | $383M | $421M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -$29M | -$34.3M | -$41.1M | -$51.7M | -$60.3M | |
| Net Income to Common Excl Extra Items | $757M | $835.5M | $991.6M | $1.1B | $1.1B | |
| Basic EPS (Cont. Ops) | $0.41 | $0.46 | $0.54 | $0.59 | $0.62 | |
| Diluted EPS (Cont. Ops) | $0.41 | $0.45 | $0.54 | $0.59 | $0.62 | |
| Weighted Average Basic Share | $3.7B | $3.7B | $3.7B | $3.7B | $3.7B | |
| Weighted Average Diluted Share | $3.7B | $3.7B | $3.7B | $3.7B | $3.7B | |
| EBITDA | $1.3B | $1.4B | $1.6B | $1.9B | $2B | |
| EBIT | $1.1B | $1.2B | $1.5B | $1.6B | $1.7B | |
| Revenue (Reported) | $2.6B | $2.7B | $3.2B | $3.7B | $4B | |
| Operating Income (Reported) | $1.1B | $1.2B | $1.5B | $1.6B | $1.7B | |
| Operating Income (Adjusted) | $1.1B | $1.2B | $1.5B | $1.6B | $1.7B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $4.6B | $19.1B | $21.3B | $21.8B | $21.5B | |
| Short Term Investments | $107.2B | $122.3B | $140B | $153B | $133.2B | |
| Accounts Receivable, Net | $758.4M | $1.1B | $2.5B | $2B | $1.3B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $83.1M | $105.3M | $137.2M | $140.3M | $141.5M | |
| Other Current Assets | $13.2M | $48.3M | $40.9M | $19.1M | $23.1M | |
| Total Current Assets | $169.9B | $112.7B | $126.1B | $84.4B | $75.3B | |
| Property Plant And Equipment | $652.4M | $675.2M | $673.6M | $669M | $709.4M | |
| Long-Term Investments | -- | $130.6B | $150.9B | $163.4B | $140.5B | |
| Goodwill | $4.9B | $6.3B | $6.3B | $9.1B | $8.7B | |
| Other Intangibles | $2.2B | $2.9B | $2.9B | $4.7B | $4.5B | |
| Other Long-Term Assets | $7.3M | $18.9M | $22.6M | $315.6M | $375.4M | |
| Total Assets | $187.8B | $253.7B | $287.2B | $262.9B | $230.3B | |
| Accounts Payable | $478M | $797.5M | $2.2B | $1.7B | $934.7M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $62.9M | $72M | $75.9M | $94M | $76.8M | |
| Other Current Liabilities | $519.9M | $2.9B | $2.3B | $816.8M | $1.1B | |
| Total Current Liabilities | $166.2B | $97.9B | $107.2B | $65.1B | $57.4B | |
| Long-Term Debt | $3.2B | $3.9B | $4.8B | $8.3B | $7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $179.7B | $244.9B | $277.5B | $251.7B | $218.6B | |
| Common Stock | $233.7M | $216.1M | $202.8M | $209.9M | $195M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $7.6B | $8.2B | $9B | $10.7B | $11.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $477M | $624.1M | $628.7M | $484.6M | $506M | |
| Total Equity | $8.1B | $8.8B | $9.7B | $11.2B | $11.7B | |
| Total Liabilities and Equity | $187.8B | $253.7B | $287.2B | $262.9B | $230.3B | |
| Cash and Short Terms | $111.8B | $19.1B | $21.3B | $21.8B | $21.5B | |
| Total Debt | $5.4B | $4B | $4.9B | $8.4B | $7.1B | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.1B | $828.4M | $1.5B | $1.8B | $2B | |
| Short Term Investments | $135.4B | $168.6B | $226B | $188.1B | $251.9B | |
| Accounts Receivable, Net | $891M | $1.4B | $1.1B | $2.1B | $2.4B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $661.7M | $2.1B | $1.3B | $888.7M | $1.3B | |
| Total Current Assets | $180.8B | $283.5B | $287.7B | $247.5B | $316.6B | |
| Property Plant And Equipment | $715.7M | $649.8M | $635.5M | $626.4M | $750.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $6.3B | $6.2B | $6.4B | $8.9B | $9.5B | |
| Other Intangibles | $2.9B | $2.8B | $2.9B | $4.6B | $4.9B | |
| Other Long-Term Assets | $13.7M | $27.6M | $17.3M | $289.4M | $400.8M | |
| Total Assets | $205.2B | $306.2B | $311.7B | $274.5B | $345.1B | |
| Accounts Payable | $579.3M | $1.1B | $651.9M | $1.7B | $2B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $843.7M | $2.3B | $1.4B | $1.3B | $1.3B | |
| Total Current Liabilities | $179.4B | $281.9B | $285.2B | $244B | $312.7B | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $197.1B | $297.4B | $302B | $263.6B | $332.1B | |
| Common Stock | $226.1M | $198.5M | $206.5M | $203.7M | $220.8M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $562.2M | $607.5M | $593.4M | $480.1M | $543M | |
| Total Equity | $8.2B | $8.9B | $9.7B | $10.9B | $12.9B | |
| Total Liabilities and Equity | $205.2B | $306.2B | $311.7B | $274.5B | $345.1B | |
| Cash and Short Terms | $136.5B | $169.4B | $227.5B | $189.9B | $253.9B | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.3B | $1.5B | $1.6B | $1.9B | $2.2B | |
| Depreciation & Amoritzation | $301.8M | $334.9M | $350.2M | $407.5M | $513M | |
| Stock-Based Compensation | -- | -- | -- | -- | $54.7M | |
| Change in Accounts Receivable | $734.6M | $2.7B | -$95.1M | -$2.3B | $362.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.6B | $1.1B | $2.6B | $2.8B | $2.6B | |
| Capital Expenditures | $223.3M | $244M | $341.8M | $289.6M | $390.1M | |
| Cash Acquisitions | -$519.3M | $2.2B | $195M | $4.2B | $15.5M | |
| Cash From Investing | -$899.6M | -$2.6B | -$1.5B | -$4.3B | -$120.6M | |
| Dividends Paid (Ex Special Dividend) | -$607.4M | $650.8M | $617.6M | $715.2M | $754.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.1B | $4.4B | $2.3B | $3.4B | -- | |
| Long-Term Debt Repaid | -$688.5M | -$2.7B | -$2.5B | -$182.4M | -$240.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | $322.1M | |
| Other Financing Activities | -$30.4M | -$48.4M | -- | $138.8M | -- | |
| Cash From Financing | -$290.3M | $992.4M | -$959.9M | $2.5B | -$1.4B | |
| Beginning Cash (CF) | $2.5B | $1.2B | $1.4B | $1.8B | $1.9B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $422.7M | -$551.6M | $92.7M | $911.9M | $1B | |
| Ending Cash (CF) | $2.9B | $611.8M | $1.4B | $2.7B | $3B | |
| Levered Free Cash Flow | $1.4B | $830.3M | $2.3B | $2.5B | $2.2B | |
| Period Ending | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $196.8M | $230.5M | $174M | $308.7M | $116.2M | |
| Depreciation & Amoritzation | $32.6M | $39.5M | $41.7M | $43M | $47.2M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $266.9M | -$22.6M | -$35.6M | -$401.2M | -$799.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $199.2M | $224.2M | $254.9M | $263.1M | -$807.1M | |
| Capital Expenditures | $54.8M | $77.1M | $56M | $67.1M | $57.3M | |
| Cash Acquisitions | $34.4M | $16.5M | -$6.6M | -$77.3M | -$765.5M | |
| Cash From Investing | -$210.3M | $461.5M | -$120M | -$470.9M | -$797M | |
| Dividends Paid (Ex Special Dividend) | $7.4M | -$22.1M | -$997.7K | -$1.8M | $631.9K | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $799.4M | $296.4M | $257.1M | $976.2M | |
| Long-Term Debt Repaid | $95.2K | -$794.5M | -$502.2M | -$297.1M | -$457.6M | |
| Repurchase of Common Stock | -$155.7M | -$130.5M | -$3.1K | -- | -- | |
| Other Financing Activities | -$34.3K | $482.6K | -$21.4K | -$738.9K | -$12.5M | |
| Cash From Financing | -$148.2M | -$145.8M | -$206.7M | -$42.4M | $507M | |
| Beginning Cash (CF) | $1.1B | $141.4M | -$1.6M | $157.6M | -$658M | |
| Foreign Exchange Rate Adjustment | $4.4M | -$5.2M | -$2.7M | $1.9M | $2.3M | |
| Additions / Reductions | -$159.4M | $539.9M | -$71.8M | -$250.3M | -$1.1B | |
| Ending Cash (CF) | $916.3M | $699.4M | -$74.6M | -$91.1M | -$1.8B | |
| Levered Free Cash Flow | $144.4M | $147.2M | $198.9M | $196M | -$864.4M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | $1.5B | $1.7B | $2B | $2.3B | |
| Depreciation & Amoritzation | -- | $350.4M | $349M | $480.6M | $521.9M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | $1.8B | $1.1B | -$4.2B | $813M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | $2B | $2.3B | $3B | $2.7B | |
| Capital Expenditures | -- | $288.1M | $302M | $343.8M | $399.5M | |
| Cash Acquisitions | -- | $397.7M | $126.5M | $4B | $4.9M | |
| Cash From Investing | -- | -$1.4B | -$263.2M | -$4.1B | -$470.1M | |
| Dividends Paid (Ex Special Dividend) | -- | $617.3M | $668.4M | $754.9M | $802.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | $321.9M | $205.2M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | $118.3M | -$1.7B | $2B | -$1.3B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $695.3M | $294.4M | $924.8M | $890.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | $1.8B | $2B | $2.7B | $2.3B | |
| Period Ending | 2021-12-28 | 2022-12-28 | 2023-12-28 | 2024-12-28 | ||
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
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Financial Ratios
DBOEY
Sector
P/E ratio
22.58x
12.26x
PEG ratio
0.92x
0.31x
P/B ratio
7.53x
1.11x
Price / LTM sales
6.18x
1.84x
Growth Metrics
DBOEY
Sector
Revenue growth
8.64%
5.54%
Earnings growth
7.43%
14.87%
Revenue (5-year growth)
19.72%
8.85%
Earnings forecast
--
$0.62
Profitability
DBOEY
Sector
Profitability FY 2024
$5.8B
--
Return on invested capital
15.58%
5.03%
Return on assets
0.76%
1.01%
Return on equity
18.02%
9.68%
Earnings Date
Last Earnings Date
Oct
27
Next Earnings Date
Feb
11
Estimated Next Earnings Date
Jan
26
Balance Sheet
DBOEY
Sector
Total cash
$253.9B
$431.4M
Short term investments
$133.2B
$211.3M
Total assets
$230.3B
$3.1B
Long term debt
--
$79.3M
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